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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 150 530.00 | 136 563.00 | 13 967.00 | 150 530.00 |
AR Technical installations, industrial equipment and tools | 153 141.00 | 131 291.00 | 21 850.00 | 153 141.00 |
AT Other tangible assets | 111 304.00 | 97 698.00 | 13 606.00 | 111 304.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 418 099.00 | 365 552.00 | 52 547.00 | 418 099.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 515.00 | | 22 515.00 | 22 515.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 105 287.00 | | 105 287.00 | 105 287.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 213 067.00 | | 213 067.00 | 213 067.00 |
CO Grand total (0 to V) | 631 167.00 | 365 552.00 | 265 615.00 | 631 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 556.00 | 91 685.00 | | 92 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | 75 870.00 | | 74 081.00 |
DL TOTAL (I) | 175 021.00 | 175 940.00 | | 175 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | 20 418.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | 10 976.00 | | 9 841.00 |
DX Trade payables and related accounts | 53 387.00 | 54 910.00 | | 53 387.00 |
DY Tax and social security liabilities | 17 952.00 | 21 877.00 | | 17 952.00 |
EC TOTAL (IV) | 90 594.00 | 108 182.00 | | 90 594.00 |
EE Grand total (I to V) | 265 615.00 | 284 122.00 | | 265 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 16.00 | | 19.00 |
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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 | 771 186.00 | | 771 186.00 | 771 186.00 |
FJ Net sales | 771 186.00 | | 771 186.00 | 771 186.00 |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 775 382.00 | |
FS Purchases of goods (including customs duties) | | | 375 055.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 58 701.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 126 962.00 | |
FZ Social Security Contributions | | | 67 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 766.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 682 040.00 | |
GG - OPERATING RESULT (I - II) | | | 93 341.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | 90.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -90.00 | | -75.00 |
HK Income tax | 19 525.00 | 20 379.00 | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 265.00 | 762 384.00 | | 776 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 183.00 | 686 513.00 | | 702 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 081.00 | 75 870.00 | | 74 081.00 |
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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 | 416 888.00 | | 1 211.00 | 416 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 418 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 050.00 | | 1 211.00 | 416 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 333 786.00 | 31 766.00 | | 333 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 786.00 | 31 766.00 | | 333 786.00 |
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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 | 53 387.00 | 53 387.00 | | 53 387.00 |
UX Other trade receivables | 22 515.00 | 22 515.00 | | 22 515.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 396.00 | 9 396.00 | | 9 396.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VK Loans repaid during the year | 10 995.00 | | | 10 995.00 |
VP Miscellaneous | 17 095.00 | 17 095.00 | | 17 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 594.00 | 90 594.00 | | 90 594.00 |
