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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
AN Land | 35 463.00 | 35 463.00 | | 35 463.00 |
AR Technical installations, industrial equipment and tools | 85 090.00 | 77 882.00 | 7 207.00 | 85 090.00 |
AT Other tangible assets | 248 913.00 | 239 821.00 | 9 091.00 | 248 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 387 851.00 | 367 626.00 | 20 225.00 | 387 851.00 |
BT Goods | 64 298.00 | 2 095.00 | 62 202.00 | 64 298.00 |
BX Customers and related accounts | 138 501.00 | | 138 501.00 | 138 501.00 |
BZ Other receivables | 213 430.00 | | 213 430.00 | 213 430.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 158 136.00 | | 158 136.00 | 158 136.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 580 069.00 | 2 095.00 | 577 974.00 | 580 069.00 |
CO Grand total (0 to V) | 967 921.00 | 369 721.00 | 598 199.00 | 967 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | | | 23 629.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 86 379.00 | | | 86 379.00 |
DH Retained earnings | 209 116.00 | | | 209 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 432.00 | | | 51 432.00 |
DL TOTAL (I) | 372 919.00 | | | 372 919.00 |
DX Trade payables and related accounts | 152 078.00 | | | 152 078.00 |
DY Tax and social security liabilities | 73 079.00 | | | 73 079.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 225 279.00 | | | 225 279.00 |
EE Grand total (I to V) | 598 199.00 | | | 598 199.00 |
EG Accrued income and payables due within one year | 225 279.00 | | | 225 279.00 |
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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 | 765 496.00 | | 765 496.00 | 765 496.00 |
FG Production sold - services | 404 572.00 | | 404 572.00 | 404 572.00 |
FJ Net sales | 1 170 069.00 | | 1 170 069.00 | 1 170 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 175 214.00 | |
FS Purchases of goods (including customs duties) | | | 545 374.00 | |
FT Inventory change (goods) | | | -39 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 299 055.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 205 903.00 | |
FZ Social Security Contributions | | | 83 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 115 381.00 | |
GG - OPERATING RESULT (I - II) | | | 59 833.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 796.00 | | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 653.00 | | | 1 178 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 222.00 | | | 1 127 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 431.00 | | | 51 431.00 |
HP References: Equipment leasing | 4 102.00 | | | 4 102.00 |
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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 | 379 832.00 | | 9 519.00 | 379 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 387 851.00 | |
IO DECREASES Total including other intangible assets | | | 14 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 369 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 458.00 | | | 14 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 448.00 | | 9 519.00 | 361 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 357 946.00 | 11 180.00 | 1 500.00 | 357 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 488.00 | 11 180.00 | 1 500.00 | 343 488.00 |
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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 | 152 078.00 | 152 078.00 | | 152 078.00 |
8D Social Security and Other Social Organizations | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 138 501.00 | 138 501.00 | | 138 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 430.00 | 213 430.00 | | 213 430.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 306.00 | 357 397.00 | 3 911.00 | 361 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 280.00 | 225 280.00 | | 225 280.00 |
