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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 155 657.00 | 155 657.00 | | 155 657.00 |
AR Technical installations, industrial equipment and tools | 145 049.00 | 113 514.00 | 31 535.00 | 145 049.00 |
AT Other tangible assets | 151 272.00 | 105 268.00 | 46 004.00 | 151 272.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 461 410.00 | 374 519.00 | 86 891.00 | 461 410.00 |
BT Goods | 189 203.00 | | 189 203.00 | 189 203.00 |
BX Customers and related accounts | 13 435.00 | 5 097.00 | 8 337.00 | 13 435.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 111 378.00 | | 111 378.00 | 111 378.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 361 347.00 | 5 097.00 | 356 249.00 | 361 347.00 |
CO Grand total (0 to V) | 822 757.00 | 379 616.00 | 443 140.00 | 822 757.00 |
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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 |
DE Statutory or contractual reserves | 54 652.00 | | | 54 652.00 |
DG Other reserves | 5 031.00 | | | 5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 913.00 | | | 92 913.00 |
DL TOTAL (I) | 196 598.00 | | | 196 598.00 |
DU Loans and Debts from Credit Institutions (3) | 35 870.00 | | | 35 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 124 144.00 | | | 124 144.00 |
DY Tax and social security liabilities | 72 232.00 | | | 72 232.00 |
EA Other liabilities | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 246 542.00 | | | 246 542.00 |
EE Grand total (I to V) | 443 140.00 | | | 443 140.00 |
EG Accrued income and payables due within one year | 225 229.00 | | | 225 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 824 808.00 | | 824 808.00 | 824 808.00 |
FG Production sold - services | 435 160.00 | | 435 160.00 | 435 160.00 |
FJ Net sales | 1 259 968.00 | | 1 259 968.00 | 1 259 968.00 |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 271 852.00 | |
FS Purchases of goods (including customs duties) | | | 590 889.00 | |
FT Inventory change (goods) | | | 7 371.00 | |
FW Other purchases and external expenses | | | 275 739.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 198 430.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 155 030.00 | |
GG - OPERATING RESULT (I - II) | | | 116 822.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 522.00 | | | 8 522.00 |
HK Income tax | 29 250.00 | | | 29 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 741.00 | | | 1 277 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 827.00 | | | 1 184 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 913.00 | | | 92 913.00 |
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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 | 444 314.00 | | 17 097.00 | 444 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 352.00 | |
I4 DECREASES Grand Total | | | 461 411.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 900.00 | | 17 079.00 | 434 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | 18.00 | 9 334.00 |
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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 | 346 503.00 | 28 016.00 | | 346 503.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 423.00 | 28 016.00 | | 346 423.00 |
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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 | 124 144.00 | 124 144.00 | | 124 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
UT Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
UX Other trade receivables | 13 435.00 | 13 435.00 | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 35 372.00 | 14 059.00 | 21 313.00 | 35 372.00 |
VP Miscellaneous | 39 747.00 | 39 747.00 | | 39 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 461.00 | 62 461.00 | | 62 461.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 117.00 | 60 765.00 | 9 352.00 | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 542.00 | 225 229.00 | 21 313.00 | 246 542.00 |
