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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 50 390.00 | 50 137.00 | 252.00 | 50 390.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 847.00 | | 7 847.00 |
AT Other tangible assets | 138 303.00 | 89 566.00 | 48 736.00 | 138 303.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 217 342.00 | 153 180.00 | 64 161.00 | 217 342.00 |
BT Goods | 103 590.00 | | 103 590.00 | 103 590.00 |
BX Customers and related accounts | 67 469.00 | | 67 469.00 | 67 469.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 223 083.00 | | 223 083.00 | 223 083.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 403 363.00 | | 403 363.00 | 403 363.00 |
CO Grand total (0 to V) | 620 706.00 | 153 180.00 | 467 525.00 | 620 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 208 544.00 | | | 208 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 135.00 | | | 46 135.00 |
DL TOTAL (I) | 272 279.00 | | | 272 279.00 |
DU Loans and Debts from Credit Institutions (3) | 16 669.00 | | | 16 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | | | 5 261.00 |
DX Trade payables and related accounts | 91 215.00 | | | 91 215.00 |
DY Tax and social security liabilities | 43 646.00 | | | 43 646.00 |
EB Prepaid income (2) | 38 453.00 | | | 38 453.00 |
EC TOTAL (IV) | 195 246.00 | | | 195 246.00 |
EE Grand total (I to V) | 467 525.00 | | | 467 525.00 |
EG Accrued income and payables due within one year | 191 043.00 | | | 191 043.00 |
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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 | 225 798.00 | | 225 798.00 | 225 798.00 |
FG Production sold - services | 775 868.00 | | 775 868.00 | 775 868.00 |
FJ Net sales | 1 001 667.00 | | 1 001 667.00 | 1 001 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 007 875.00 | |
FS Purchases of goods (including customs duties) | | | 188 305.00 | |
FT Inventory change (goods) | | | -23 516.00 | |
FU Purchases of raw materials and other supplies | | | 150 728.00 | |
FW Other purchases and external expenses | | | 163 036.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
FY Salaries and Wages | | | 281 452.00 | |
FZ Social Security Contributions | | | 134 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 940 413.00 | |
GG - OPERATING RESULT (I - II) | | | 67 462.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | | | 5 908.00 |
A2 TOTAL ASSETS | 61 847.00 | | | 61 847.00 |
HB Exceptional income from capital transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HK Income tax | 17 528.00 | | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 687.00 | | | 1 010 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 552.00 | | | 964 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 135.00 | | | 46 135.00 |
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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 | 222 995.00 | 5 947.00 | | 222 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 15 173.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 217 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 788.00 | 196 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 382.00 | 5 947.00 | | 199 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | | 17 985.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 91 216.00 | 91 216.00 | | 91 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
8L Deferred income | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
UX Other trade receivables | 67 469.00 | 67 469.00 | | 67 469.00 |
VH Loans with a maturity of more than one year at origin | 16 669.00 | 12 466.00 | 4 203.00 | 16 669.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VP Miscellaneous | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 646.00 | 43 646.00 | | 43 646.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 862.00 | 76 689.00 | 15 173.00 | 91 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 246.00 | 191 043.00 | 4 203.00 | 195 246.00 |
