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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 5 014.00 | 18 865.00 | 23 880.00 |
AT Other tangible assets | 169 196.00 | 156 420.00 | 12 776.00 | 169 196.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 552.00 | 165 834.00 | 37 717.00 | 203 552.00 |
BT Goods | 234 144.00 | | 234 144.00 | 234 144.00 |
BX Customers and related accounts | 54 812.00 | 2 338.00 | 52 473.00 | 54 812.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 363 186.00 | | 363 186.00 | 363 186.00 |
CJ TOTAL (II) | 656 353.00 | 2 338.00 | 654 014.00 | 656 353.00 |
CO Grand total (0 to V) | 859 905.00 | 168 173.00 | 691 732.00 | 859 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 478 408.00 | | | 478 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | | | 27 290.00 |
DL TOTAL (I) | 555 970.00 | | | 555 970.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 95 113.00 | | | 95 113.00 |
DY Tax and social security liabilities | 40 498.00 | | | 40 498.00 |
EC TOTAL (IV) | 135 762.00 | | | 135 762.00 |
EE Grand total (I to V) | 691 732.00 | | | 691 732.00 |
EG Accrued income and payables due within one year | 135 762.00 | | | 135 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 670 763.00 | | 670 763.00 | 670 763.00 |
FG Production sold - services | 31 072.00 | | 31 072.00 | 31 072.00 |
FJ Net sales | 701 835.00 | | 701 835.00 | 701 835.00 |
FO Operating subsidies | | | 14 338.00 | |
FR Total operating income (I) | | | 716 173.00 | |
FS Purchases of goods (including customs duties) | | | 399 270.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 97 090.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 142 671.00 | |
FZ Social Security Contributions | | | 19 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 684 274.00 | |
GG - OPERATING RESULT (I - II) | | | 31 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 568.00 | | | 3 568.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 191.00 | | | 716 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 901.00 | | | 688 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | | | 27 290.00 |
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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 | 203 553.00 | | | 203 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 203 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 076.00 | | | 193 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 145 547.00 | 20 288.00 | | 145 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 2 237.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 383.00 | 18 052.00 | | 143 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 338.00 | | |
7B Total provisions for depreciation | | 2 338.00 | | |
7C Grand total | | 2 338.00 | | |
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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 | 95 114.00 | 95 114.00 | | 95 114.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 54 812.00 | 54 812.00 | | 54 812.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 099.00 | 59 023.00 | 76.00 | 59 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 762.00 | 135 762.00 | | 135 762.00 |
