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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 3 695.00 | 2 033.00 | 1 662.00 | 3 695.00 |
AP Buildings | 65 338.00 | 63 326.00 | 2 012.00 | 65 338.00 |
AR Technical installations, industrial equipment and tools | 7 627.00 | 7 627.00 | | 7 627.00 |
AT Other tangible assets | 122 921.00 | 117 353.00 | 5 568.00 | 122 921.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 212 869.00 | 193 460.00 | 19 410.00 | 212 869.00 |
BX Customers and related accounts | 43 612.00 | | 43 612.00 | 43 612.00 |
BZ Other receivables | 251 697.00 | | 251 697.00 | 251 697.00 |
CF Cash and cash equivalents | 73 867.00 | | 73 867.00 | 73 867.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 370 044.00 | | 370 044.00 | 370 044.00 |
CO Grand total (0 to V) | 582 913.00 | 193 460.00 | 389 454.00 | 582 913.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 13 517.00 | 13 355.00 | | 13 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 164.00 | 56 662.00 | | 59 164.00 |
DL TOTAL (I) | 223 656.00 | 220 992.00 | | 223 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | 4 096.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 075.00 | 15 385.00 | | 21 075.00 |
DX Trade payables and related accounts | 83 890.00 | 68 548.00 | | 83 890.00 |
DY Tax and social security liabilities | 52 147.00 | 51 165.00 | | 52 147.00 |
EA Other liabilities | 2 694.00 | 5 393.00 | | 2 694.00 |
EC TOTAL (IV) | 165 797.00 | 144 588.00 | | 165 797.00 |
EE Grand total (I to V) | 389 454.00 | 365 580.00 | | 389 454.00 |
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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 | 2 042 720.00 | | 2 042 720.00 | 2 042 720.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 2 042 889.00 | | 2 042 889.00 | 2 042 889.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 046 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 149.00 | |
FW Other purchases and external expenses | | | 318 024.00 | |
FX Taxes, duties, and similar payments | | | 23 032.00 | |
FY Salaries and Wages | | | 188 905.00 | |
FZ Social Security Contributions | | | 51 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 863.00 | |
GF Total Operating Expenses (II) | | | 1 973 779.00 | |
GG - OPERATING RESULT (I - II) | | | 72 343.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 2 812.00 | | 122.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 122.00 | 2 812.00 | | 4 122.00 |
HE Exceptional expenses on management operations | 67.00 | 784.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 784.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 2 028.00 | | 2 928.00 |
HK Income tax | 19 961.00 | 23 247.00 | | 19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 098.00 | 1 890 616.00 | | 2 054 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 934.00 | 1 833 955.00 | | 1 994 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 164.00 | 56 662.00 | | 59 164.00 |
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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 | 215 013.00 | | | 215 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 212 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 199 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 724.00 | | | 201 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 191 783.00 | 3 820.00 | 2 143.00 | 191 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901.00 | | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 663.00 | 3 820.00 | 2 143.00 | 188 663.00 |
