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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 971.00 | 34 736.00 | 23 235.00 | 57 971.00 |
AP Buildings | 145 401.00 | 122 546.00 | 22 855.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 351 834.00 | 277 658.00 | 74 177.00 | 351 834.00 |
AT Other tangible assets | 439 908.00 | 283 859.00 | 156 049.00 | 439 908.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 000 964.00 | 718 798.00 | 282 166.00 | 1 000 964.00 |
BT Goods | 1 065 400.00 | 33 000.00 | 1 032 400.00 | 1 065 400.00 |
BX Customers and related accounts | 518 406.00 | 5 480.00 | 512 926.00 | 518 406.00 |
BZ Other receivables | 118 780.00 | | 118 780.00 | 118 780.00 |
CF Cash and cash equivalents | 88 185.00 | | 88 185.00 | 88 185.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 794 170.00 | 38 480.00 | 1 755 690.00 | 1 794 170.00 |
CO Grand total (0 to V) | 2 795 135.00 | 757 278.00 | 2 037 857.00 | 2 795 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 475 110.00 | | | 475 110.00 |
DH Retained earnings | 7 741.00 | | | 7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 379.00 | | | 88 379.00 |
DL TOTAL (I) | 1 066 231.00 | | | 1 066 231.00 |
DU Loans and Debts from Credit Institutions (3) | 131 905.00 | | | 131 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 862.00 | | | 27 862.00 |
DX Trade payables and related accounts | 530 198.00 | | | 530 198.00 |
DY Tax and social security liabilities | 281 660.00 | | | 281 660.00 |
EC TOTAL (IV) | 971 626.00 | | | 971 626.00 |
EE Grand total (I to V) | 2 037 857.00 | | | 2 037 857.00 |
EG Accrued income and payables due within one year | 971 626.00 | | | 971 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 056 389.00 | | 5 056 389.00 | 5 056 389.00 |
FG Production sold - services | 191 462.00 | | 191 462.00 | 191 462.00 |
FJ Net sales | 5 247 851.00 | | 5 247 851.00 | 5 247 851.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 266 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 367.00 | |
FT Inventory change (goods) | | | 25 370.00 | |
FW Other purchases and external expenses | | | 616 612.00 | |
FX Taxes, duties, and similar payments | | | 51 023.00 | |
FY Salaries and Wages | | | 900 077.00 | |
FZ Social Security Contributions | | | 324 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 20 391.00 | |
GF Total Operating Expenses (II) | | | 5 155 699.00 | |
GG - OPERATING RESULT (I - II) | | | 111 176.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 14 533.00 | | | 14 533.00 |
HD Total exceptional income (VII) | 14 533.00 | | | 14 533.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 12 263.00 | | | 12 263.00 |
HH Total exceptional expenses (VIII) | 12 928.00 | | | 12 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HK Income tax | 15 067.00 | | | 15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 408.00 | | | 5 281 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 029.00 | | | 5 193 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 379.00 | | | 88 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 49 900.00 | 600.00 | 12 020.00 | 49 900.00 |
7C Grand total | 49 900.00 | 600.00 | 12 020.00 | 49 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 862.00 | 27 862.00 | | 27 862.00 |
8B Suppliers and Related Accounts | 530 198.00 | 530 198.00 | | 530 198.00 |
VG Loans with a maturity of up to one year at origin | 131 905.00 | 77 977.00 | 53 928.00 | 131 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 660.00 | 281 660.00 | | 281 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 435.00 | 640 585.00 | 5 850.00 | 646 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 626.00 | 917 698.00 | 53 928.00 | 971 626.00 |
