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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 364 380.00 | 336 770.00 | 27 610.00 | 364 380.00 |
AT Other tangible assets | 884 185.00 | 750 223.00 | 133 962.00 | 884 185.00 |
BH Other financial assets | 22 886.00 | | 22 886.00 | 22 886.00 |
BJ TOTAL (I) | 1 502 478.00 | 1 254 067.00 | 248 410.00 | 1 502 478.00 |
BT Goods | 263 570.00 | | 263 570.00 | 263 570.00 |
BX Customers and related accounts | 63 758.00 | | 63 758.00 | 63 758.00 |
BZ Other receivables | 100 895.00 | | 100 895.00 | 100 895.00 |
CF Cash and cash equivalents | 835 006.00 | | 835 006.00 | 835 006.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 1 272 338.00 | | 1 272 338.00 | 1 272 338.00 |
CO Grand total (0 to V) | 2 774 816.00 | 1 254 067.00 | 1 520 749.00 | 2 774 816.00 |
CU Other investments | 63 952.00 | | 63 952.00 | 63 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DH Retained earnings | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 877.00 | | | 537 877.00 |
DL TOTAL (I) | 594 028.00 | | | 594 028.00 |
DX Trade payables and related accounts | 719 853.00 | | | 719 853.00 |
DY Tax and social security liabilities | 190 154.00 | | | 190 154.00 |
EA Other liabilities | 16 711.00 | | | 16 711.00 |
EC TOTAL (IV) | 926 720.00 | | | 926 720.00 |
EE Grand total (I to V) | 1 520 749.00 | | | 1 520 749.00 |
EG Accrued income and payables due within one year | 926 720.00 | | | 926 720.00 |
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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 | 10 332 759.00 | | 10 332 759.00 | 10 332 759.00 |
FJ Net sales | 10 332 759.00 | | 10 332 759.00 | 10 332 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 61 904.00 | |
FR Total operating income (I) | | | 10 398 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 930 173.00 | |
FT Inventory change (goods) | | | 53 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 1 289 965.00 | |
FX Taxes, duties, and similar payments | | | 121 287.00 | |
FY Salaries and Wages | | | 871 517.00 | |
FZ Social Security Contributions | | | 246 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 002.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 9 631 645.00 | |
GG - OPERATING RESULT (I - II) | | | 766 737.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | | | 3 719.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 10 429.00 | | | 10 429.00 |
HD Total exceptional income (VII) | 10 429.00 | | | 10 429.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | | | 10 224.00 |
HK Income tax | 240 410.00 | | | 240 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 138.00 | | | 10 410 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 260.00 | | | 9 872 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 877.00 | | | 537 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 444 791.00 | | 88 451.00 | 1 444 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 146.00 | 86 838.00 | |
I4 DECREASES Grand Total | | 30 763.00 | 1 502 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 617.00 | 1 415 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 806.00 | | 88 451.00 | 1 355 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 984.00 | | | 88 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168 682.00 | 114 002.00 | 28 617.00 | 1 168 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 682.00 | 114 002.00 | 28 617.00 | 1 168 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 719 853.00 | 719 853.00 | | 719 853.00 |
8C Staff and Related Accounts | 72 555.00 | 72 555.00 | | 72 555.00 |
8D Social Security and Other Social Organizations | 62 063.00 | 62 063.00 | | 62 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
UT Other financial assets | 22 886.00 | | 22.00 | 22 886.00 |
UX Other trade receivables | 63 585.00 | 63 585.00 | | 63 585.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VM Income taxes | 70 240.00 | 70 240.00 | | 70 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 536.00 | 55 536.00 | | 55 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 860.00 | 26 860.00 | | 26 860.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 646.00 | 173 760.00 | 22 886.00 | 196 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 720.00 | 926 720.00 | | 926 720.00 |
