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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 358.00 | 105 838.00 | 156 520.00 | 262 358.00 |
AR Technical installations, industrial equipment and tools | 171 697.00 | 100 062.00 | 71 635.00 | 171 697.00 |
AT Other tangible assets | 78 772.00 | 71 216.00 | 7 557.00 | 78 772.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 515 805.00 | 277 116.00 | 238 690.00 | 515 805.00 |
BT Goods | 145 489.00 | 43 430.00 | 102 059.00 | 145 489.00 |
BX Customers and related accounts | 647 794.00 | 2 581.00 | 645 213.00 | 647 794.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 563 939.00 | | 563 939.00 | 563 939.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 1 385 162.00 | 46 010.00 | 1 339 152.00 | 1 385 162.00 |
CO Grand total (0 to V) | 1 900 967.00 | 323 126.00 | 1 577 841.00 | 1 900 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 618 608.00 | | | 618 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 780.00 | | | 43 780.00 |
DL TOTAL (I) | 726 960.00 | | | 726 960.00 |
DU Loans and Debts from Credit Institutions (3) | 99 423.00 | | | 99 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 466 647.00 | | | 466 647.00 |
DY Tax and social security liabilities | 208 825.00 | | | 208 825.00 |
EA Other liabilities | 72 226.00 | | | 72 226.00 |
EC TOTAL (IV) | 850 882.00 | | | 850 882.00 |
EE Grand total (I to V) | 1 577 841.00 | | | 1 577 841.00 |
EF Of which regulated reserve for long-term capital gains | 1 652.00 | | | 1 652.00 |
EG Accrued income and payables due within one year | 779 262.00 | | | 779 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 578 059.00 | | 2 578 059.00 | 2 578 059.00 |
FG Production sold - services | 1 959 418.00 | | 1 959 418.00 | 1 959 418.00 |
FJ Net sales | 4 537 477.00 | | 4 537 477.00 | 4 537 477.00 |
FO Operating subsidies | | | 14 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 551 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 083.00 | |
FT Inventory change (goods) | | | 75 118.00 | |
FW Other purchases and external expenses | | | 1 419 755.00 | |
FX Taxes, duties, and similar payments | | | 58 003.00 | |
FY Salaries and Wages | | | 934 993.00 | |
FZ Social Security Contributions | | | 400 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 496 951.00 | |
GG - OPERATING RESULT (I - II) | | | 54 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 619.00 | | | 4 556 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 839.00 | | | 4 512 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 780.00 | | | 43 780.00 |
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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 | 437 839.00 | | 108 852.00 | 437 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 862.00 | | 108 852.00 | 434 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 247 509.00 | 56 093.00 | 26 487.00 | 247 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 509.00 | 56 093.00 | 26 487.00 | 247 509.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 466 647.00 | 466 647.00 | | 466 647.00 |
8D Social Security and Other Social Organizations | 208 825.00 | 208 825.00 | | 208 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 226.00 | 72 226.00 | | 72 226.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 99 423.00 | 27 803.00 | 71 620.00 | 99 423.00 |
VS Prepaid expenses | 675 734.00 | 675 734.00 | | 675 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 949.00 | 675 734.00 | 2 215.00 | 677 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 882.00 | 779 262.00 | 71 620.00 | 850 882.00 |
