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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 | 10 053.00 | 7 553.00 | 2 500.00 | 10 053.00 |
AP Buildings | 99 685.00 | 66 897.00 | 32 789.00 | 99 685.00 |
AR Technical installations, industrial equipment and tools | 38 683.00 | 28 475.00 | 10 208.00 | 38 683.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 161 836.00 | 107 939.00 | 53 897.00 | 161 836.00 |
BT Goods | 165 623.00 | | 165 623.00 | 165 623.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 91 990.00 | | 91 990.00 | 91 990.00 |
CF Cash and cash equivalents | 124 569.00 | | 124 569.00 | 124 569.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 394 429.00 | | 394 429.00 | 394 429.00 |
CO Grand total (0 to V) | 556 264.00 | 107 939.00 | 448 326.00 | 556 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 000.00 | 119 958.00 | | 143 000.00 |
DH Retained earnings | 679.00 | 44 565.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 232.00 | 79 155.00 | | 123 232.00 |
DL TOTAL (I) | 277 910.00 | 254 678.00 | | 277 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | 31 652.00 | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 482.00 | 32 349.00 | | 44 482.00 |
DX Trade payables and related accounts | 59 138.00 | 63 313.00 | | 59 138.00 |
DY Tax and social security liabilities | 44 615.00 | 38 301.00 | | 44 615.00 |
DZ Fixed asset liabilities and related accounts | | 2 262.00 | | |
EA Other liabilities | 100.00 | 588.00 | | 100.00 |
EC TOTAL (IV) | 170 415.00 | 168 464.00 | | 170 415.00 |
EE Grand total (I to V) | 448 326.00 | 423 142.00 | | 448 326.00 |
EG Accrued income and payables due within one year | 159 354.00 | 147 428.00 | | 159 354.00 |
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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 | 892 796.00 | | 892 796.00 | 892 796.00 |
FJ Net sales | 892 796.00 | | 892 796.00 | 892 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 892 967.00 | |
FS Purchases of goods (including customs duties) | | | 488 598.00 | |
FT Inventory change (goods) | | | -8 024.00 | |
FW Other purchases and external expenses | | | 113 537.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 91 840.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 727 987.00 | |
GG - OPERATING RESULT (I - II) | | | 164 980.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 041.00 | 23 900.00 | | 41 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 967.00 | 814 098.00 | | 892 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 735.00 | 734 943.00 | | 769 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 232.00 | 79 155.00 | | 123 232.00 |
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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 | 161 836.00 | | | 161 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 161 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 383.00 | | | 143 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 95 920.00 | 12 019.00 | | 95 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 367.00 | 12 019.00 | | 88 367.00 |
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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 | 59 138.00 | 59 138.00 | | 59 138.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 22 081.00 | 11 020.00 | 11 061.00 | 22 081.00 |
VI Group and Associates | 49 482.00 | 49 482.00 | | 49 482.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 061.00 | 85 061.00 | | 85 061.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 637.00 | 104 237.00 | 8 400.00 | 112 637.00 |
VW VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 415.00 | 159 354.00 | 11 061.00 | 170 415.00 |
