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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 | 57 971.00 | 49 639.00 | 8 332.00 | 57 971.00 |
AP Buildings | 145 401.00 | 134 632.00 | 10 769.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 351 834.00 | 314 427.00 | 37 407.00 | 351 834.00 |
AT Other tangible assets | 470 200.00 | 341 921.00 | 128 279.00 | 470 200.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 076 256.00 | 840 620.00 | 235 636.00 | 1 076 256.00 |
BT Goods | 1 029 363.00 | 33 000.00 | 996 363.00 | 1 029 363.00 |
BX Customers and related accounts | 542 943.00 | 11 800.00 | 531 143.00 | 542 943.00 |
BZ Other receivables | 79 807.00 | | 79 807.00 | 79 807.00 |
CF Cash and cash equivalents | 884 007.00 | | 884 007.00 | 884 007.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 2 543 910.00 | 44 800.00 | 2 499 110.00 | 2 543 910.00 |
CO Grand total (0 to V) | 3 620 166.00 | 885 420.00 | 2 734 746.00 | 3 620 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 4 368.00 | | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 904.00 | | | 145 904.00 |
DL TOTAL (I) | 1 165 272.00 | | | 1 165 272.00 |
DU Loans and Debts from Credit Institutions (3) | 707 611.00 | | | 707 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | | | 25 635.00 |
DX Trade payables and related accounts | 553 220.00 | | | 553 220.00 |
DY Tax and social security liabilities | 283 007.00 | | | 283 007.00 |
EC TOTAL (IV) | 1 569 474.00 | | | 1 569 474.00 |
EE Grand total (I to V) | 2 734 746.00 | | | 2 734 746.00 |
EG Accrued income and payables due within one year | 1 342 368.00 | | | 1 342 368.00 |
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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 | 5 374 912.00 | | 5 374 912.00 | 5 374 912.00 |
FG Production sold - services | 192 703.00 | | 192 703.00 | 192 703.00 |
FJ Net sales | 5 567 614.00 | | 5 567 614.00 | 5 567 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 5 578 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 713.00 | |
FT Inventory change (goods) | | | 63 609.00 | |
FW Other purchases and external expenses | | | 592 821.00 | |
FX Taxes, duties, and similar payments | | | 51 379.00 | |
FY Salaries and Wages | | | 917 296.00 | |
FZ Social Security Contributions | | | 307 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 10 247.00 | |
GF Total Operating Expenses (II) | | | 5 367 579.00 | |
GG - OPERATING RESULT (I - II) | | | 210 872.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 417.00 | | | 10 417.00 |
HA Exceptional income from management transactions | 7 558.00 | | | 7 558.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 9 641.00 | | | 9 641.00 |
HE Exceptional expenses on management operations | 9 477.00 | | | 9 477.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 57 166.00 | | | 57 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 092.00 | | | 5 588 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 188.00 | | | 5 442 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 904.00 | | | 145 904.00 |
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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 | 745 978.00 | 82 298.00 | 27 280.00 | 745 978.00 |
PE DEPRECIATION Total including other intangible assets | 40 907.00 | 6 985.00 | | 40 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 070.00 | 75 313.00 | 27 280.00 | 705 070.00 |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8B Suppliers and Related Accounts | 553 220.00 | 553 220.00 | | 553 220.00 |
8D Social Security and Other Social Organizations | 283 007.00 | 283 007.00 | | 283 007.00 |
UT Other financial assets | 50 850.00 | | 50 850.00 | 50 850.00 |
VG Loans with a maturity of up to one year at origin | 707 611.00 | 707 611.00 | | 707 611.00 |
VS Prepaid expenses | 630 540.00 | 630 540.00 | | 630 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 390.00 | 630 540.00 | 50 850.00 | 681 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 474.00 | 1 569 474.00 | | 1 569 474.00 |
