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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 293 545.00 | 64 495.00 | 229 051.00 | 293 545.00 |
AR Technical installations, industrial equipment and tools | 136 764.00 | 51 666.00 | 85 098.00 | 136 764.00 |
AT Other tangible assets | 246 792.00 | 61 928.00 | 184 864.00 | 246 792.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 702 691.00 | 180 005.00 | 522 686.00 | 702 691.00 |
BT Goods | 189 541.00 | | 189 541.00 | 189 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 717.00 | | 159 717.00 | 159 717.00 |
CF Cash and cash equivalents | 388 956.00 | | 388 956.00 | 388 956.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 746 592.00 | | 746 592.00 | 746 592.00 |
CO Grand total (0 to V) | 1 449 282.00 | 180 005.00 | 1 269 277.00 | 1 449 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126.00 | 154.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 262.00 | 221 972.00 | | 260 262.00 |
DL TOTAL (I) | 304 388.00 | 266 126.00 | | 304 388.00 |
DQ Provisions for Expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
DR TOTAL (IV) | 4 032.00 | 4 032.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 229.00 | 204 541.00 | | 410 229.00 |
DX Trade payables and related accounts | 417 740.00 | 348 447.00 | | 417 740.00 |
DY Tax and social security liabilities | 116 580.00 | 168 463.00 | | 116 580.00 |
DZ Fixed asset liabilities and related accounts | | 8 098.00 | | |
EA Other liabilities | 16 309.00 | 695.00 | | 16 309.00 |
EC TOTAL (IV) | 960 857.00 | 734 297.00 | | 960 857.00 |
EE Grand total (I to V) | 1 269 277.00 | 1 004 455.00 | | 1 269 277.00 |
EG Accrued income and payables due within one year | 960 857.00 | 734 297.00 | | 960 857.00 |
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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 | 4 149 559.00 | | 4 149 559.00 | 4 149 559.00 |
FG Production sold - services | 25 305.00 | | 25 305.00 | 25 305.00 |
FJ Net sales | 4 174 864.00 | | 4 174 864.00 | 4 174 864.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 4 179 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 832.00 | |
FT Inventory change (goods) | | | 23 836.00 | |
FW Other purchases and external expenses | | | 411 930.00 | |
FX Taxes, duties, and similar payments | | | 33 901.00 | |
FY Salaries and Wages | | | 319 396.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 3 828 117.00 | |
GG - OPERATING RESULT (I - II) | | | 351 860.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 467.00 | | |
HD Total exceptional income (VII) | | 30 467.00 | | |
HE Exceptional expenses on management operations | 2 610.00 | 11 239.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 11 239.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 19 228.00 | | -2 610.00 |
HK Income tax | 88 209.00 | 88 157.00 | | 88 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 976.00 | 3 711 416.00 | | 4 179 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 714.00 | 3 489 444.00 | | 3 919 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 262.00 | 221 972.00 | | 260 262.00 |
HP References: Equipment leasing | 973.00 | 3 305.00 | | 973.00 |
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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 | 700 206.00 | | 2 485.00 | 700 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | | 702 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 021.00 | | 2 081.00 | 675 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269.00 | | 404.00 | 23 269.00 |
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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 | 110 124.00 | 69 881.00 | | 110 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 208.00 | 69 881.00 | | 108 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 032.00 | | | 4 032.00 |
6T Receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | | 1 251.00 | 1 251.00 |
7C Grand total | 5 283.00 | | 1 251.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | | 1 251.00 | |
