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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 | 4 423.00 | 3 543.00 | 880.00 | 4 423.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 228 312.00 | 71 558.00 | 156 754.00 | 228 312.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 415.00 | 121.00 | 1 536.00 |
AT Other tangible assets | 99 260.00 | 62 476.00 | 36 784.00 | 99 260.00 |
BJ TOTAL (I) | 341 030.00 | 138 991.00 | 202 039.00 | 341 030.00 |
BX Customers and related accounts | 301 712.00 | 33 051.00 | 268 661.00 | 301 712.00 |
BZ Other receivables | 81 542.00 | | 81 542.00 | 81 542.00 |
CF Cash and cash equivalents | 169 553.00 | | 169 553.00 | 169 553.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 553 514.00 | 33 051.00 | 520 463.00 | 553 514.00 |
CO Grand total (0 to V) | 894 545.00 | 172 042.00 | 722 503.00 | 894 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 000.00 | 130 000.00 | | 170 000.00 |
DH Retained earnings | 12 986.00 | 5 749.00 | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 021.00 | 83 238.00 | | 69 021.00 |
DL TOTAL (I) | 268 508.00 | 235 486.00 | | 268 508.00 |
DU Loans and Debts from Credit Institutions (3) | 125 360.00 | 154 163.00 | | 125 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | 12.00 | | 35 897.00 |
DX Trade payables and related accounts | 256 706.00 | 471 326.00 | | 256 706.00 |
DY Tax and social security liabilities | 36 032.00 | 51 329.00 | | 36 032.00 |
EC TOTAL (IV) | 453 995.00 | 676 831.00 | | 453 995.00 |
EE Grand total (I to V) | 722 503.00 | 912 317.00 | | 722 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 023 915.00 | |
FJ Net sales | | | 1 023 915.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 025 592.00 | |
FW Other purchases and external expenses | | | 891 166.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
GB Operating Expenses - Provisions | | | 40 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 848.00 | |
GG - OPERATING RESULT (I - II) | | | 91 743.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 19 959.00 | 25 494.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 769.00 | 1 230 865.00 | | 1 025 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 747.00 | 1 147 627.00 | | 956 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 021.00 | 83 237.00 | | 69 021.00 |
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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 | 336 213.00 | | 4 818.00 | 336 213.00 |
I4 DECREASES Grand Total | | | 341 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 423.00 | | | 4 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 790.00 | | 4 818.00 | 331 790.00 |
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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 | 108 971.00 | 30 020.00 | | 108 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 474.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 903.00 | 28 546.00 | | 106 903.00 |
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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 | 256 706.00 | 256 706.00 | | 256 706.00 |
8D Social Security and Other Social Organizations | 36 032.00 | 36 032.00 | | 36 032.00 |
UX Other trade receivables | 301 712.00 | 241 299.00 | 60 413.00 | 301 712.00 |
VG Loans with a maturity of up to one year at origin | 125 360.00 | 29 564.00 | 95 796.00 | 125 360.00 |
VI Group and Associates | 35 897.00 | 35 897.00 | | 35 897.00 |
VK Loans repaid during the year | 28 761.00 | | | 28 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 542.00 | 81 542.00 | | 81 542.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 962.00 | 323 549.00 | 60 413.00 | 383 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 995.00 | 358 199.00 | 95 796.00 | 453 995.00 |
