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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 584.00 | 49 150.00 | 81 434.00 | 130 584.00 |
AR Technical installations, industrial equipment and tools | 261 317.00 | 244 200.00 | 17 116.00 | 261 317.00 |
AT Other tangible assets | 1 287 640.00 | 1 023 825.00 | 263 815.00 | 1 287 640.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 1 704 726.00 | 1 317 175.00 | 387 551.00 | 1 704 726.00 |
BT Goods | 626 524.00 | | 626 524.00 | 626 524.00 |
BX Customers and related accounts | 9 488.00 | 677.00 | 8 811.00 | 9 488.00 |
BZ Other receivables | 195 665.00 | | 195 665.00 | 195 665.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 457 731.00 | | 457 731.00 | 457 731.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 1 442 222.00 | 677.00 | 1 441 545.00 | 1 442 222.00 |
CO Grand total (0 to V) | 3 146 947.00 | 1 317 852.00 | 1 829 096.00 | 3 146 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 924.00 | 566 323.00 | | 270 924.00 |
DH Retained earnings | 102 984.00 | 102 984.00 | | 102 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 020.00 | 264 601.00 | | 312 020.00 |
DL TOTAL (I) | 850 928.00 | 1 098 908.00 | | 850 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 651.00 | 371.00 | | 50 651.00 |
DX Trade payables and related accounts | 683 929.00 | 649 724.00 | | 683 929.00 |
DY Tax and social security liabilities | 239 889.00 | 235 721.00 | | 239 889.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | | | 2 436.00 |
EA Other liabilities | 1 262.00 | 19.00 | | 1 262.00 |
EC TOTAL (IV) | 978 167.00 | 885 836.00 | | 978 167.00 |
EE Grand total (I to V) | 1 829 096.00 | 1 984 743.00 | | 1 829 096.00 |
EG Accrued income and payables due within one year | 8 167.00 | 885 836.00 | | 8 167.00 |
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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 | 7 840 512.00 | -4 694.00 | 7 835 818.00 | 7 840 512.00 |
FD Production sold - goods | 1 158 916.00 | | 1 158 916.00 | 1 158 916.00 |
FG Production sold - services | 5 057.00 | | 5 057.00 | 5 057.00 |
FJ Net sales | 9 004 485.00 | -4 694.00 | 8 999 791.00 | 9 004 485.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 368.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 9 023 942.00 | |
FS Purchases of goods (including customs duties) | | | 7 101 607.00 | |
FT Inventory change (goods) | | | 26 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 582 218.00 | |
FX Taxes, duties, and similar payments | | | 66 842.00 | |
FY Salaries and Wages | | | 575 399.00 | |
FZ Social Security Contributions | | | 165 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 8 606 650.00 | |
GG - OPERATING RESULT (I - II) | | | 417 292.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 368.00 | 11 756.00 | | 19 368.00 |
A2 TOTAL ASSETS | 29 691.00 | 30 782.00 | | 29 691.00 |
A4 Equity method investments | 840.00 | 840.00 | | 840.00 |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 433.00 | 162.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 162.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | -162.00 | | 3 459.00 |
HK Income tax | 111 406.00 | 111 045.00 | | 111 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 509.00 | 8 500 626.00 | | 9 030 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 489.00 | 8 236 025.00 | | 8 718 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 020.00 | 264 601.00 | | 312 020.00 |
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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 | 1 729 137.00 | | 34 845.00 | 1 729 137.00 |
I3 DECREASES Total Financial Fixed Assets | 1 204.00 | | 25 185.00 | 1 204.00 |
I4 DECREASES Grand Total | 1 204.00 | 51 253.00 | 1 704 726.00 | 1 204.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 253.00 | 1 679 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 748.00 | | 34 845.00 | 1 702 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
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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 | 1 289 857.00 | 85 371.00 | 51 253.00 | 1 289 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 857.00 | 85 371.00 | 51 253.00 | 1 289 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 677.00 | | |
7B Total provisions for depreciation | | 677.00 | | |
7C Grand total | | 677.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 677.00 | | |
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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 | 683 929.00 | 683 929.00 | | 683 929.00 |
8C Staff and Related Accounts | 113 533.00 | 113 533.00 | | 113 533.00 |
8D Social Security and Other Social Organizations | 84 590.00 | 84 590.00 | | 84 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
UX Other trade receivables | 8 744.00 | 8 744.00 | | 8 744.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 50 651.00 | 50 651.00 | | 50 651.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 559.00 | 37 559.00 | | 37 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 333.00 | 150 333.00 | | 150 333.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 151.00 | 207 966.00 | 25 185.00 | 233 151.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 167.00 | 978 167.00 | | 978 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
