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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 229 724.00 | 162 138.00 | 67 586.00 | 229 724.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 35 389.00 | 211.00 | 35 600.00 |
AT Other tangible assets | 36 604.00 | 13 683.00 | 22 921.00 | 36 604.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 306 929.00 | 211 211.00 | 95 718.00 | 306 929.00 |
BT Goods | 15 083.00 | | 15 083.00 | 15 083.00 |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 343 387.00 | | 343 387.00 | 343 387.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 391 862.00 | | 391 862.00 | 391 862.00 |
CO Grand total (0 to V) | 698 791.00 | 211 211.00 | 487 580.00 | 698 791.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 42 767.00 | 56 106.00 | | 42 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 491.00 | 161 661.00 | | 166 491.00 |
DL TOTAL (I) | 220 258.00 | 228 767.00 | | 220 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 964.00 | 46 150.00 | | 55 964.00 |
DX Trade payables and related accounts | 146 559.00 | 120 000.00 | | 146 559.00 |
DY Tax and social security liabilities | 64 799.00 | 53 818.00 | | 64 799.00 |
EC TOTAL (IV) | 267 322.00 | 219 968.00 | | 267 322.00 |
EE Grand total (I to V) | 487 580.00 | 448 735.00 | | 487 580.00 |
EG Accrued income and payables due within one year | 267 322.00 | 219 968.00 | | 267 322.00 |
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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 | 1 243 299.00 | | 1 243 299.00 | 1 243 299.00 |
FJ Net sales | 1 243 299.00 | | 1 243 299.00 | 1 243 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 248 027.00 | |
FS Purchases of goods (including customs duties) | | | 710 071.00 | |
FT Inventory change (goods) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 104 145.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 123 033.00 | |
FZ Social Security Contributions | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 134.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 1 023 466.00 | |
GG - OPERATING RESULT (I - II) | | | 224 561.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 645.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 227.00 | | 4.00 |
HA Exceptional income from management transactions | 4 432.00 | | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | | | 4 432.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | | | 4 132.00 |
HK Income tax | 59 363.00 | 57 396.00 | | 59 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 459.00 | 1 217 811.00 | | 1 252 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 968.00 | 1 056 150.00 | | 1 085 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 491.00 | 161 661.00 | | 166 491.00 |
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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 | 298 006.00 | | 8 923.00 | 298 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 306 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 006.00 | | 8 923.00 | 293 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 182 076.00 | 29 134.00 | | 182 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 076.00 | 29 134.00 | | 182 076.00 |
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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 | 146 559.00 | 146 559.00 | | 146 559.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VI Group and Associates | 55 964.00 | 55 964.00 | | 55 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 004.00 | 30 004.00 | | 30 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 322.00 | 267 322.00 | | 267 322.00 |
