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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 234 559.00 | | 234 559.00 | 234 559.00 |
AP Buildings | 282 350.00 | 109 880.00 | 172 469.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 118 451.00 | 111 941.00 | 6 510.00 | 118 451.00 |
AT Other tangible assets | 137 442.00 | 107 101.00 | 30 340.00 | 137 442.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 782 403.00 | 334 742.00 | 447 661.00 | 782 403.00 |
BT Goods | 161 890.00 | | 161 890.00 | 161 890.00 |
BX Customers and related accounts | 173 314.00 | | 173 314.00 | 173 314.00 |
BZ Other receivables | 122 012.00 | | 122 012.00 | 122 012.00 |
CF Cash and cash equivalents | 1 060 666.00 | | 1 060 666.00 | 1 060 666.00 |
CH Prepaid expenses | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 1 539 587.00 | | 1 539 587.00 | 1 539 587.00 |
CO Grand total (0 to V) | 2 321 989.00 | 334 742.00 | 1 987 248.00 | 2 321 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 619.00 | 234 619.00 | | 234 619.00 |
DH Retained earnings | 774 458.00 | 792 052.00 | | 774 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 914.00 | 432 406.00 | | 394 914.00 |
DL TOTAL (I) | 1 414 990.00 | 1 470 077.00 | | 1 414 990.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 231.00 | 137 824.00 | | 126 231.00 |
DX Trade payables and related accounts | 58 570.00 | 23 518.00 | | 58 570.00 |
DY Tax and social security liabilities | 387 151.00 | 444 851.00 | | 387 151.00 |
EC TOTAL (IV) | 572 257.00 | 606 193.00 | | 572 257.00 |
EE Grand total (I to V) | 1 987 248.00 | 2 076 269.00 | | 1 987 248.00 |
EG Accrued income and payables due within one year | 462 255.00 | | | 462 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 5 776 327.00 | 41 580.00 | 5 817 907.00 | 5 776 327.00 |
FG Production sold - services | 62 570.00 | | 62 570.00 | 62 570.00 |
FJ Net sales | 5 838 897.00 | 41 580.00 | 5 880 477.00 | 5 838 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 904 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 689.00 | |
FT Inventory change (goods) | | | 59 835.00 | |
FW Other purchases and external expenses | | | 178 265.00 | |
FX Taxes, duties, and similar payments | | | 33 976.00 | |
FY Salaries and Wages | | | 747 548.00 | |
FZ Social Security Contributions | | | 327 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 372 937.00 | |
GG - OPERATING RESULT (I - II) | | | 531 930.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 389.00 | | | 24 389.00 |
HA Exceptional income from management transactions | 23 528.00 | 1 293.00 | | 23 528.00 |
HD Total exceptional income (VII) | 23 528.00 | 1 293.00 | | 23 528.00 |
HE Exceptional expenses on management operations | 6 972.00 | 7 881.00 | | 6 972.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | 7 881.00 | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 656.00 | -6 588.00 | | 12 656.00 |
HK Income tax | 147 711.00 | 194 965.00 | | 147 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 394.00 | 5 985 422.00 | | 5 928 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 481.00 | 5 553 016.00 | | 5 533 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 914.00 | 432 406.00 | | 394 914.00 |
HP References: Equipment leasing | 21 059.00 | | | 21 059.00 |
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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 | 760 712.00 | | 25 876.00 | 760 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 782 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 772 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 610.00 | | 24 376.00 | 752 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 1 500.00 | 2 284.00 |
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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 | 315 342.00 | 19 685.00 | 286.00 | 315 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 524.00 | 19 685.00 | 286.00 | 309 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
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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 | 126 231.00 | 16 229.00 | 49 505.00 | 126 231.00 |
8B Suppliers and Related Accounts | 58 570.00 | 58 570.00 | | 58 570.00 |
8D Social Security and Other Social Organizations | 387 151.00 | 387 151.00 | | 387 151.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 317 031.00 | 317 031.00 | | 317 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 814.00 | 317 031.00 | 3 784.00 | 320 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 257.00 | 462 255.00 | 49 505.00 | 572 257.00 |
