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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 158 750.00 | 5 697.00 | 153 053.00 | 158 750.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 2 666.00 | 31 084.00 | 33 750.00 |
AT Other tangible assets | 81 313.00 | 30 566.00 | 50 747.00 | 81 313.00 |
BJ TOTAL (I) | 312 585.00 | 40 201.00 | 272 384.00 | 312 585.00 |
BX Customers and related accounts | 109 879.00 | | 109 879.00 | 109 879.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 89 609.00 | | 89 609.00 | 89 609.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 238 260.00 | | 238 260.00 | 238 260.00 |
CO Grand total (0 to V) | 550 845.00 | 40 201.00 | 510 644.00 | 550 845.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 118 265.00 | 101 596.00 | | 118 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | 16 669.00 | | 37 659.00 |
DL TOTAL (I) | 160 324.00 | 122 665.00 | | 160 324.00 |
DU Loans and Debts from Credit Institutions (3) | 219 046.00 | 239 990.00 | | 219 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 40 568.00 | | 29 609.00 |
DX Trade payables and related accounts | 67 609.00 | 27 225.00 | | 67 609.00 |
DY Tax and social security liabilities | 24 108.00 | 33 214.00 | | 24 108.00 |
EA Other liabilities | 2 981.00 | 2 341.00 | | 2 981.00 |
EB Prepaid income (2) | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 350 319.00 | 343 338.00 | | 350 319.00 |
EE Grand total (I to V) | 510 644.00 | 466 003.00 | | 510 644.00 |
EG Accrued income and payables due within one year | 154 346.00 | 124 335.00 | | 154 346.00 |
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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 | 777 299.00 | | 777 299.00 | 777 299.00 |
FJ Net sales | 777 299.00 | | 777 299.00 | 777 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 779 150.00 | |
FS Purchases of goods (including customs duties) | | | 497 129.00 | |
FW Other purchases and external expenses | | | 45 043.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 113 919.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 730 121.00 | |
GG - OPERATING RESULT (I - II) | | | 49 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 1 393.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 1 393.00 | | 563.00 |
HE Exceptional expenses on management operations | 62.00 | 125.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | 2 127.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 2 252.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -859.00 | | -1 148.00 |
HK Income tax | 7 724.00 | 3 411.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 713.00 | 660 625.00 | | 779 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 054.00 | 643 956.00 | | 742 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 659.00 | 16 669.00 | | 37 659.00 |
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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 | 310 310.00 | | 11 518.00 | 310 310.00 |
I4 DECREASES Grand Total | | 9 244.00 | 312 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 311 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 038.00 | | 11 518.00 | 309 038.00 |
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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 | 23 605.00 | 24 191.00 | 7 595.00 | 23 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 24 191.00 | 7 595.00 | 22 333.00 |
