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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 448.00 | 24 176.00 | 36 272.00 | 60 448.00 |
AR Technical installations, industrial equipment and tools | 72 341.00 | 43 843.00 | 28 498.00 | 72 341.00 |
AT Other tangible assets | 257 233.00 | 228 852.00 | 28 381.00 | 257 233.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BJ TOTAL (I) | 402 013.00 | 296 871.00 | 105 142.00 | 402 013.00 |
BT Goods | 44 093.00 | 6 288.00 | 37 805.00 | 44 093.00 |
BX Customers and related accounts | 106 596.00 | | 106 596.00 | 106 596.00 |
BZ Other receivables | 377 107.00 | | 377 107.00 | 377 107.00 |
CF Cash and cash equivalents | 162 953.00 | | 162 953.00 | 162 953.00 |
CJ TOTAL (II) | 690 749.00 | 6 288.00 | 684 461.00 | 690 749.00 |
CO Grand total (0 to V) | 1 092 762.00 | 303 159.00 | 789 603.00 | 1 092 762.00 |
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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 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 282 685.00 | | | 282 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 328.00 | | | 123 328.00 |
DK Regulated provisions | 17 680.00 | | | 17 680.00 |
DL TOTAL (I) | 527 148.00 | | | 527 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 959.00 | | | 54 959.00 |
DX Trade payables and related accounts | 151 308.00 | | | 151 308.00 |
DY Tax and social security liabilities | 50 467.00 | | | 50 467.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 262 455.00 | | | 262 455.00 |
EE Grand total (I to V) | 789 603.00 | | | 789 603.00 |
EG Accrued income and payables due within one year | 262 455.00 | | | 262 455.00 |
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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 | 1 733 225.00 | | 1 733 225.00 | 1 733 225.00 |
FG Production sold - services | 636 283.00 | | 636 283.00 | 636 283.00 |
FJ Net sales | 2 369 508.00 | | 2 369 508.00 | 2 369 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 385 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 705.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 185 392.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 215 648.00 | |
FZ Social Security Contributions | | | 70 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 288.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 230 799.00 | |
GG - OPERATING RESULT (I - II) | | | 154 528.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 297.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 10 038.00 | | | 10 038.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 957.00 | | | 9 957.00 |
HK Income tax | 44 926.00 | | | 44 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 134.00 | | | 2 399 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 806.00 | | | 2 275 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 328.00 | | | 123 328.00 |
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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 | 364 623.00 | | 37 513.00 | 364 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 11 991.00 | |
I4 DECREASES Grand Total | | 122.00 | 402 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 523.00 | | 37 500.00 | 352 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 13.00 | 12 100.00 |
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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 | 281 642.00 | 15 229.00 | | 281 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 642.00 | 15 229.00 | | 281 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 637.00 | 81.00 | 10 038.00 | 27 637.00 |
6N Inventories and work in progress | 8 985.00 | 6 288.00 | 8 985.00 | 8 985.00 |
7B Total provisions for depreciation | 8 985.00 | 6 288.00 | 8 985.00 | 8 985.00 |
7C Grand total | 36 623.00 | 6 369.00 | 19 023.00 | 36 623.00 |
UE of which provisions and reversals: - Operating | | 6 288.00 | 8 985.00 | |
UJ - Exceptional | | 81.00 | 10 038.00 | |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8B Suppliers and Related Accounts | 151 308.00 | 151 308.00 | | 151 308.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 11 183.00 | | | 11 183.00 |
UX Other trade receivables | 106 596.00 | | | 106 596.00 |
VB VAT | 12 827.00 | | | 12 827.00 |
VC Group and associates | 323 756.00 | | | 323 756.00 |
VI Group and Associates | 44 926.00 | 44 926.00 | | 44 926.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 286.00 | | | 39 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 886.00 | 483 703.00 | 11 183.00 | 494 886.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 455.00 | 262 455.00 | | 262 455.00 |
