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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 151 650.00 | 49 286.00 | 102 364.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 25 994.00 | 7 006.00 | 33 000.00 |
AT Other tangible assets | 49 051.00 | 40 653.00 | 8 398.00 | 49 051.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 263 067.00 | 123 229.00 | 139 838.00 | 263 067.00 |
BT Goods | 114 660.00 | | 114 660.00 | 114 660.00 |
BX Customers and related accounts | 365 120.00 | | 365 120.00 | 365 120.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 1 045 080.00 | | 1 045 080.00 | 1 045 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 541 114.00 | | 1 541 114.00 | 1 541 114.00 |
CO Grand total (0 to V) | 1 804 181.00 | 123 229.00 | 1 680 952.00 | 1 804 181.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DF Regulated reserves (1) | 521 858.00 | 521 858.00 | | 521 858.00 |
DH Retained earnings | 820 614.00 | 778 676.00 | | 820 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 348.00 | 41 939.00 | | 157 348.00 |
DL TOTAL (I) | 1 507 924.00 | 1 350 575.00 | | 1 507 924.00 |
DU Loans and Debts from Credit Institutions (3) | 88 500.00 | 3 466.00 | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | 9 509.00 | | 9 509.00 |
DX Trade payables and related accounts | 70 953.00 | 162 630.00 | | 70 953.00 |
DY Tax and social security liabilities | 4 065.00 | 6 750.00 | | 4 065.00 |
EC TOTAL (IV) | 173 028.00 | 182 355.00 | | 173 028.00 |
EE Grand total (I to V) | 1 680 952.00 | 1 532 930.00 | | 1 680 952.00 |
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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 | 869 484.00 | | 869 484.00 | 869 484.00 |
FG Production sold - services | 42 064.00 | | 42 064.00 | 42 064.00 |
FJ Net sales | 911 549.00 | | 911 549.00 | 911 549.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 11 139.00 | |
FR Total operating income (I) | | | 930 283.00 | |
FS Purchases of goods (including customs duties) | | | 320 495.00 | |
FT Inventory change (goods) | | | 52 957.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 101 836.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 58 356.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 650.00 | |
GE Other Expenses | | | 161 438.00 | |
GF Total Operating Expenses (II) | | | 721 244.00 | |
GG - OPERATING RESULT (I - II) | | | 209 039.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 186.00 | | 170.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 308.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 199.00 | | |
HD Total exceptional income (VII) | 5 170.00 | 11 693.00 | | 5 170.00 |
HE Exceptional expenses on management operations | 924.00 | 9 450.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 4 203.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 13 653.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -1 960.00 | | 356.00 |
HK Income tax | 54 309.00 | 9 427.00 | | 54 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 406.00 | 1 058 555.00 | | 938 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 057.00 | 1 016 616.00 | | 781 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 349.00 | 41 939.00 | | 157 349.00 |
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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 | 111 121.00 | 29 478.00 | 17 368.00 | 111 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 825.00 | 29 478.00 | 17 368.00 | 103 825.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8B Suppliers and Related Accounts | 70 953.00 | 70 953.00 | | 70 953.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 88 500.00 | 88 500.00 | | 88 500.00 |
VS Prepaid expenses | 381 374.00 | 381 374.00 | | 381 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 774.00 | 381 374.00 | 1 400.00 | 382 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 028.00 | 173 028.00 | | 173 028.00 |
