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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 742.00 | 84 683.00 | 9 059.00 | 93 742.00 |
AR Technical installations, industrial equipment and tools | 35 492.00 | 35 492.00 | | 35 492.00 |
AT Other tangible assets | 119 323.00 | 69 965.00 | 49 358.00 | 119 323.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 314 565.00 | 190 140.00 | 124 425.00 | 314 565.00 |
BT Goods | 316 572.00 | 23 442.00 | 293 130.00 | 316 572.00 |
BX Customers and related accounts | 6 917.00 | 24.00 | 6 893.00 | 6 917.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 280 935.00 | | 280 935.00 | 280 935.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 637 741.00 | 23 466.00 | 614 275.00 | 637 741.00 |
CO Grand total (0 to V) | 952 306.00 | 213 606.00 | 738 700.00 | 952 306.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 358 913.00 | | | 358 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 487.00 | | | 118 487.00 |
DL TOTAL (I) | 561 000.00 | | | 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 606.00 | | | 32 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 64 071.00 | | | 64 071.00 |
DY Tax and social security liabilities | 78 989.00 | | | 78 989.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 177 700.00 | | | 177 700.00 |
EE Grand total (I to V) | 738 700.00 | | | 738 700.00 |
EG Accrued income and payables due within one year | 157 634.00 | | | 157 634.00 |
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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 | 1 353 873.00 | | 1 353 873.00 | 1 353 873.00 |
FG Production sold - services | 3 747.00 | | 3 747.00 | 3 747.00 |
FJ Net sales | 1 357 619.00 | | 1 357 619.00 | 1 357 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 358 266.00 | |
FS Purchases of goods (including customs duties) | | | 787 088.00 | |
FT Inventory change (goods) | | | 17 993.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 165 945.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 167 105.00 | |
FZ Social Security Contributions | | | 45 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 218 984.00 | |
GG - OPERATING RESULT (I - II) | | | 139 282.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HB Exceptional income from capital transactions | 2 535.00 | | | 2 535.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | | | 7 136.00 |
HK Income tax | 37 566.00 | | | 37 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 808.00 | | | 1 375 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 321.00 | | | 1 257 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 487.00 | | | 118 487.00 |
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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 | 322 179.00 | | 13 467.00 | 322 179.00 |
I3 DECREASES Total Financial Fixed Assets | 348.00 | | 66 008.00 | 348.00 |
I4 DECREASES Grand Total | 348.00 | 20 734.00 | 314 565.00 | 348.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 734.00 | 248 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 823.00 | | 13 467.00 | 255 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 356.00 | | | 66 356.00 |
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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 | 193 894.00 | 16 980.00 | 20 734.00 | 193 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 894.00 | 16 980.00 | 20 734.00 | 193 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 805.00 | 4 637.00 | | 18 805.00 |
7B Total provisions for depreciation | 18 805.00 | 4 637.00 | | 18 805.00 |
7C Grand total | 18 805.00 | 4 637.00 | | 18 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 6 889.00 | 6 889.00 | | 6 889.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
