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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 948.00 | 22 443.00 | 506.00 | 22 948.00 |
AR Technical installations, industrial equipment and tools | 72 341.00 | 38 007.00 | 34 334.00 | 72 341.00 |
AT Other tangible assets | 257 234.00 | 221 192.00 | 36 041.00 | 257 234.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 364 623.00 | 281 642.00 | 82 981.00 | 364 623.00 |
BT Goods | 46 544.00 | 8 985.00 | 37 559.00 | 46 544.00 |
BX Customers and related accounts | 101 925.00 | | 101 925.00 | 101 925.00 |
BZ Other receivables | 355 997.00 | | 355 997.00 | 355 997.00 |
CF Cash and cash equivalents | 69 835.00 | | 69 835.00 | 69 835.00 |
CJ TOTAL (II) | 574 301.00 | 8 985.00 | 565 316.00 | 574 301.00 |
CO Grand total (0 to V) | 938 924.00 | 290 628.00 | 648 297.00 | 938 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 223 073.00 | | | 223 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 611.00 | | | 59 611.00 |
DK Regulated provisions | 27 637.00 | | | 27 637.00 |
DL TOTAL (I) | 413 777.00 | | | 413 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 095.00 | | | 33 095.00 |
DX Trade payables and related accounts | 151 391.00 | | | 151 391.00 |
DY Tax and social security liabilities | 43 569.00 | | | 43 569.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 234 520.00 | | | 234 520.00 |
EE Grand total (I to V) | 648 297.00 | | | 648 297.00 |
EG Accrued income and payables due within one year | 234 520.00 | | | 234 520.00 |
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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 | 1 339 708.00 | | 1 339 708.00 | 1 339 708.00 |
FG Production sold - services | 543 342.00 | | 543 342.00 | 543 342.00 |
FJ Net sales | 1 883 050.00 | | 1 883 050.00 | 1 883 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 903 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 182.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 165 543.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 197 274.00 | |
FZ Social Security Contributions | | | 67 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 830 136.00 | |
GG - OPERATING RESULT (I - II) | | | 73 144.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 181.00 | | | 9 181.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HC Reversals of provisions and transfers of expenses | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 6 103.00 | | | 6 103.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | | | 5 810.00 |
HK Income tax | 23 182.00 | | | 23 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 223.00 | | | 1 913 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 612.00 | | | 1 853 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 611.00 | | | 59 611.00 |
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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 | 356 889.00 | | 7 843.00 | 356 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 110.00 | 364 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 693.00 | | 7 829.00 | 344 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 14.00 | 12 196.00 |
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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 | 262 401.00 | 19 242.00 | | 262 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 401.00 | 19 242.00 | | 262 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 903.00 | 81.00 | 3 346.00 | 30 903.00 |
6N Inventories and work in progress | 9 838.00 | 8 985.00 | 9 838.00 | 9 838.00 |
6T Receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 10 892.00 | 8 985.00 | 10 892.00 | 10 892.00 |
7C Grand total | 41 795.00 | 9 066.00 | 14 238.00 | 41 795.00 |
UE of which provisions and reversals: - Operating | | 8 985.00 | 10 892.00 | |
UJ - Exceptional | | 81.00 | 3 346.00 | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8B Suppliers and Related Accounts | 151 391.00 | 151 391.00 | | 151 391.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
UX Other trade receivables | 101 925.00 | 101 925.00 | | 101 925.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 323 826.00 | 323 826.00 | | 323 826.00 |
VI Group and Associates | 23 182.00 | 23 182.00 | | 23 182.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 228.00 | 457 923.00 | 11 305.00 | 469 228.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 520.00 | 234 520.00 | | 234 520.00 |
