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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 533.00 | 680.00 | 5 213.00 |
AT Other tangible assets | 551 604.00 | 444 202.00 | 107 401.00 | 551 604.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 572 771.00 | 450 578.00 | 122 193.00 | 572 771.00 |
BT Goods | 633 436.00 | 27 836.00 | 605 600.00 | 633 436.00 |
BX Customers and related accounts | 116 121.00 | | 116 121.00 | 116 121.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 282 246.00 | | 282 246.00 | 282 246.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 1 053 510.00 | 27 836.00 | 1 025 674.00 | 1 053 510.00 |
CO Grand total (0 to V) | 1 626 281.00 | 478 414.00 | 1 147 868.00 | 1 626 281.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 479 969.00 | 270 035.00 | | 479 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 854.00 | 209 934.00 | | 219 854.00 |
DL TOTAL (I) | 809 823.00 | 589 969.00 | | 809 823.00 |
DU Loans and Debts from Credit Institutions (3) | 38 593.00 | 96 035.00 | | 38 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 164 680.00 | 214 986.00 | | 164 680.00 |
DY Tax and social security liabilities | 134 773.00 | 161 762.00 | | 134 773.00 |
EC TOTAL (IV) | 338 045.00 | 472 914.00 | | 338 045.00 |
EE Grand total (I to V) | 1 147 868.00 | 1 062 883.00 | | 1 147 868.00 |
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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 | | | 2 638 527.00 | |
FJ Net sales | | | 2 638 527.00 | |
FO Operating subsidies | | | 5 269.00 | |
FQ Other income | | | 64 014.00 | |
FR Total operating income (I) | | | 2 707 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 157.00 | |
FT Inventory change (goods) | | | 63 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 015.00 | |
FW Other purchases and external expenses | | | 383 115.00 | |
FX Taxes, duties, and similar payments | | | 29 050.00 | |
FY Salaries and Wages | | | 285 441.00 | |
FZ Social Security Contributions | | | 45 431.00 | |
GB Operating Expenses - Provisions | | | 72 712.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 425 980.00 | |
GG - OPERATING RESULT (I - II) | | | 281 829.00 | |
GP Total financial income (V) | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 106.00 | 964.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 964.00 | | 1 106.00 |
HK Income tax | 78 029.00 | 74 814.00 | | 78 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 905.00 | 2 923 709.00 | | 2 724 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 050.00 | 2 713 775.00 | | 2 505 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 854.00 | 209 934.00 | | 219 854.00 |
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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 | 572 771.00 | | | 572 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 572 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 817.00 | | | 556 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | | 14 112.00 |
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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 | 405 702.00 | 44 876.00 | | 405 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 860.00 | 44 876.00 | | 403 860.00 |
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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 | 164 680.00 | 164 680.00 | | 164 680.00 |
8D Social Security and Other Social Organizations | 134 773.00 | 134 773.00 | | 134 773.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 67 953.00 | 67 953.00 | | 67 953.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | | | 38 593.00 |
VK Loans repaid during the year | 57 443.00 | | | 57 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 424.00 | 50 424.00 | | 50 424.00 |
VS Prepaid expenses | 19 451.00 | 19 451.00 | | 19 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 440.00 | 137 828.00 | 612.00 | 138 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 045.00 | 299 452.00 | | 338 045.00 |
