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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 652.00 | 15 652.00 | | 15 652.00 |
AP Buildings | 10 416.00 | 8 114.00 | 2 302.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 15 733.00 | 3 668.00 | 19 401.00 |
AT Other tangible assets | 113 787.00 | 73 730.00 | 40 057.00 | 113 787.00 |
BJ TOTAL (I) | 160 780.00 | 113 229.00 | 47 551.00 | 160 780.00 |
BT Goods | 14 683.00 | | 14 683.00 | 14 683.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 60 983.00 | 601.00 | 60 382.00 | 60 983.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 170 140.00 | | 170 140.00 | 170 140.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 260 687.00 | 601.00 | 260 086.00 | 260 687.00 |
CO Grand total (0 to V) | 421 468.00 | 113 829.00 | 307 638.00 | 421 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 195.00 | | | 112 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | | | 30 152.00 |
DL TOTAL (I) | 150 732.00 | | | 150 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 964.00 | | | 48 964.00 |
DX Trade payables and related accounts | 48 083.00 | | | 48 083.00 |
DY Tax and social security liabilities | 58 680.00 | | | 58 680.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 156 906.00 | | | 156 906.00 |
EE Grand total (I to V) | 307 639.00 | | | 307 639.00 |
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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 | 526 850.00 | | 526 850.00 | 526 850.00 |
FD Production sold - goods | -10 982.00 | | -10 982.00 | -10 982.00 |
FG Production sold - services | 126 138.00 | | 126 138.00 | 126 138.00 |
FJ Net sales | 642 005.00 | | 642 005.00 | 642 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 642 107.00 | |
FS Purchases of goods (including customs duties) | | | 173 728.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 88 096.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 214 495.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 27 891.00 | |
GF Total Operating Expenses (II) | | | 609 398.00 | |
GG - OPERATING RESULT (I - II) | | | 32 708.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 761.00 | | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | | | 3 761.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | | | 3 104.00 |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 896.00 | | | 645 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 744.00 | | | 615 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 152.00 | | | 30 152.00 |
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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 | 109 639.00 | 27 080.00 | 23 491.00 | 109 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 639.00 | 27 080.00 | 23 491.00 | 109 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 643.00 | | 42.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | | 42.00 | 643.00 |
7C Grand total | 643.00 | | 42.00 | 643.00 |
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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 | 48 964.00 | 48 964.00 | | 48 964.00 |
8B Suppliers and Related Accounts | 48 083.00 | 48 083.00 | | 48 083.00 |
8D Social Security and Other Social Organizations | 58 680.00 | 58 680.00 | | 58 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 71 373.00 | 71 373.00 | | 71 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 373.00 | 71 373.00 | | 71 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 906.00 | 156 906.00 | | 156 906.00 |
