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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 948.00 | 21 984.00 | 964.00 | 22 948.00 |
AR Technical installations, industrial equipment and tools | 72 341.00 | 31 652.00 | 40 689.00 | 72 341.00 |
AT Other tangible assets | 249 404.00 | 208 765.00 | 40 639.00 | 249 404.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BJ TOTAL (I) | 356 889.00 | 262 401.00 | 94 488.00 | 356 889.00 |
BT Goods | 56 180.00 | 9 838.00 | 46 342.00 | 56 180.00 |
BX Customers and related accounts | 98 959.00 | 1 054.00 | 97 905.00 | 98 959.00 |
BZ Other receivables | 355 832.00 | | 355 832.00 | 355 832.00 |
CF Cash and cash equivalents | 199 573.00 | | 199 573.00 | 199 573.00 |
CJ TOTAL (II) | 710 544.00 | 10 892.00 | 699 652.00 | 710 544.00 |
CO Grand total (0 to V) | 1 067 433.00 | 273 293.00 | 794 140.00 | 1 067 433.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 357 154.00 | | | 357 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 919.00 | | | 65 919.00 |
DK Regulated provisions | 30 903.00 | | | 30 903.00 |
DL TOTAL (I) | 557 431.00 | | | 557 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 648.00 | | | 37 648.00 |
DX Trade payables and related accounts | 142 101.00 | | | 142 101.00 |
DY Tax and social security liabilities | 47 176.00 | | | 47 176.00 |
EA Other liabilities | 9 784.00 | | | 9 784.00 |
EC TOTAL (IV) | 236 709.00 | | | 236 709.00 |
EE Grand total (I to V) | 794 140.00 | | | 794 140.00 |
EG Accrued income and payables due within one year | 236 709.00 | | | 236 709.00 |
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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 | 1 729 406.00 | | 1 729 406.00 | 1 729 406.00 |
FG Production sold - services | 378 787.00 | | 378 787.00 | 378 787.00 |
FJ Net sales | 2 108 193.00 | | 2 108 193.00 | 2 108 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 675.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 199 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 187.00 | |
FT Inventory change (goods) | | | -7 428.00 | |
FW Other purchases and external expenses | | | 192 925.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 262 945.00 | |
FZ Social Security Contributions | | | 100 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 892.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 131 308.00 | |
GG - OPERATING RESULT (I - II) | | | 67 720.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 945.00 | | | 79 945.00 |
HA Exceptional income from management transactions | 16 383.00 | | | 16 383.00 |
HC Reversals of provisions and transfers of expenses | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 19 729.00 | | | 19 729.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 540.00 | | | 19 540.00 |
HK Income tax | 25 635.00 | | | 25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 051.00 | | | 2 223 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 132.00 | | | 2 157 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 919.00 | | | 65 919.00 |
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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 | 317 378.00 | | 39 632.00 | 317 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 12 196.00 | |
I4 DECREASES Grand Total | | 122.00 | 356 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 792.00 | | 38 901.00 | 305 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 732.00 | 11 586.00 |
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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 | 260 564.00 | 18 220.00 | 16 383.00 | 260 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 564.00 | 18 220.00 | 16 383.00 | 260 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 169.00 | 81.00 | 3 347.00 | 34 169.00 |
6N Inventories and work in progress | 8 321.00 | 9 838.00 | 8 321.00 | 8 321.00 |
6T Receivables | 2 408.00 | 1 054.00 | 2 408.00 | 2 408.00 |
7B Total provisions for depreciation | 10 729.00 | 10 892.00 | 10 729.00 | 10 729.00 |
7C Grand total | 44 898.00 | 10 973.00 | 14 076.00 | 44 898.00 |
UE of which provisions and reversals: - Operating | | 10 892.00 | 10 729.00 | |
UJ - Exceptional | | 81.00 | 3 346.00 | |
