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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 022.00 | 17 897.00 | 124.00 | 18 022.00 |
AT Other tangible assets | 161 562.00 | 76 637.00 | 84 924.00 | 161 562.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 190 652.00 | 94 534.00 | 96 117.00 | 190 652.00 |
BX Customers and related accounts | 314 831.00 | | 314 831.00 | 314 831.00 |
BZ Other receivables | 256 770.00 | | 256 770.00 | 256 770.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 657 551.00 | | 657 551.00 | 657 551.00 |
CO Grand total (0 to V) | 848 203.00 | 94 534.00 | 753 668.00 | 848 203.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 480 482.00 | 524 522.00 | | 480 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 606.00 | 155 960.00 | | 101 606.00 |
DL TOTAL (I) | 583 189.00 | 681 582.00 | | 583 189.00 |
DU Loans and Debts from Credit Institutions (3) | 55 868.00 | 23 443.00 | | 55 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 649.00 | | 563.00 |
DX Trade payables and related accounts | 31 462.00 | 30 660.00 | | 31 462.00 |
DY Tax and social security liabilities | 80 253.00 | 84 917.00 | | 80 253.00 |
EA Other liabilities | 2 331.00 | 2 398.00 | | 2 331.00 |
EC TOTAL (IV) | 170 479.00 | 142 069.00 | | 170 479.00 |
EE Grand total (I to V) | 753 668.00 | 823 652.00 | | 753 668.00 |
EG Accrued income and payables due within one year | 140 673.00 | 142 069.00 | | 140 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094 835.00 | | 1 094 835.00 | 1 094 835.00 |
FJ Net sales | 1 094 835.00 | | 1 094 835.00 | 1 094 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FR Total operating income (I) | | | 1 103 035.00 | |
FW Other purchases and external expenses | | | 181 040.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 497 567.00 | |
FZ Social Security Contributions | | | 151 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 972.00 | |
GE Other Expenses | | | 38 687.00 | |
GF Total Operating Expenses (II) | | | 939 519.00 | |
GG - OPERATING RESULT (I - II) | | | 163 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 381.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 1 666.00 | 9 138.00 | | 1 666.00 |
HD Total exceptional income (VII) | 2 578.00 | 9 138.00 | | 2 578.00 |
HE Exceptional expenses on management operations | 12 485.00 | 504.00 | | 12 485.00 |
HF Exceptional expenses on capital transactions | | 8 324.00 | | |
HH Total exceptional expenses (VIII) | 12 485.00 | 8 829.00 | | 12 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 907.00 | 308.00 | | -9 907.00 |
HK Income tax | 56 689.00 | 85 308.00 | | 56 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 154.00 | 1 217 949.00 | | 1 111 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 548.00 | 1 061 988.00 | | 1 009 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 606.00 | 155 960.00 | | 101 606.00 |
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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 | 161 754.00 | | 60 195.00 | 161 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 31 297.00 | 190 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 297.00 | 179 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 686.00 | | 60 195.00 | 150 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 95 859.00 | 29 973.00 | 31 297.00 | 95 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 859.00 | 29 973.00 | 31 297.00 | 95 859.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 314 831.00 | 314 831.00 | | 314 831.00 |
VH Loans with a maturity of more than one year at origin | 55 868.00 | 26 062.00 | 29 806.00 | 55 868.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 22 575.00 | | | 22 575.00 |
VP Miscellaneous | 256 770.00 | 256 770.00 | | 256 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 254.00 | 80 254.00 | | 80 254.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 424.00 | 574 596.00 | 828.00 | 575 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 479.00 | 140 673.00 | 29 806.00 | 170 479.00 |
