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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 44 500.00 | 10 519.00 | 33 981.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 64 135.00 | 61 950.00 | 2 185.00 | 64 135.00 |
AT Other tangible assets | 259 108.00 | 208 236.00 | 50 871.00 | 259 108.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 372 408.00 | 280 706.00 | 91 702.00 | 372 408.00 |
BT Goods | 26 771.00 | | 26 771.00 | 26 771.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 218 213.00 | | 218 213.00 | 218 213.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 172 207.00 | | 172 207.00 | 172 207.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 429 814.00 | | 429 814.00 | 429 814.00 |
CO Grand total (0 to V) | 802 222.00 | 280 706.00 | 521 516.00 | 802 222.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
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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 | 271 801.00 | 271 801.00 | | 271 801.00 |
DH Retained earnings | 21 127.00 | | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 446.00 | 164 127.00 | | 160 446.00 |
DL TOTAL (I) | 461 759.00 | 444 313.00 | | 461 759.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 14 675.00 | 9 970.00 | | 14 675.00 |
DY Tax and social security liabilities | 43 495.00 | 204 863.00 | | 43 495.00 |
EA Other liabilities | 1 311.00 | 1 311.00 | | 1 311.00 |
EC TOTAL (IV) | 59 757.00 | 216 144.00 | | 59 757.00 |
EE Grand total (I to V) | 521 516.00 | 660 457.00 | | 521 516.00 |
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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 | 887 998.00 | 297 538.00 | 1 185 536.00 | 887 998.00 |
FJ Net sales | 887 998.00 | 297 538.00 | 1 185 536.00 | 887 998.00 |
FN Capitalized production | | | 14 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 121.00 | |
FS Purchases of goods (including customs duties) | | | 365 081.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 173 623.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 327 142.00 | |
FZ Social Security Contributions | | | 99 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 039.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 990 859.00 | |
GG - OPERATING RESULT (I - II) | | | 209 262.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 49 053.00 | 56 925.00 | | 49 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 795.00 | 1 190 083.00 | | 1 201 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 349.00 | 1 025 957.00 | | 1 041 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 446.00 | 164 127.00 | | 160 446.00 |
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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 | 366 421.00 | | 5 987.00 | 366 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 372 408.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 256.00 | | 5 987.00 | 363 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 264 667.00 | 16 039.00 | | 264 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 667.00 | 16 039.00 | | 264 667.00 |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 12 049.00 | 12 049.00 | | 12 049.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VC Group and associates | 194 012.00 | 194 012.00 | | 194 012.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 814.00 | 233 814.00 | | 233 814.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 757.00 | 59 757.00 | | 59 757.00 |
