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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 884.00 | 94 700.00 | 78 184.00 | 172 884.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 15 492.00 | 9 226.00 | 24 719.00 |
AT Other tangible assets | 13 615.00 | 12 377.00 | 1 237.00 | 13 615.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 267.00 | 122 570.00 | 88 697.00 | 211 267.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BT Goods | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 45 134.00 | 7 351.00 | 37 783.00 | 45 134.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 89 777.00 | | 89 777.00 | 89 777.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 148 088.00 | 7 351.00 | 140 737.00 | 148 088.00 |
CO Grand total (0 to V) | 359 356.00 | 129 921.00 | 229 434.00 | 359 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 507.00 | 108 925.00 | | 129 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 20 581.00 | | 27 023.00 |
DL TOTAL (I) | 165 331.00 | 138 307.00 | | 165 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 964.00 | 27 957.00 | | 18 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 27 299.00 | 28 036.00 | | 27 299.00 |
DY Tax and social security liabilities | 17 149.00 | 13 127.00 | | 17 149.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 64 103.00 | 69 153.00 | | 64 103.00 |
EE Grand total (I to V) | 229 434.00 | 207 461.00 | | 229 434.00 |
EG Accrued income and payables due within one year | 53 709.00 | 50 236.00 | | 53 709.00 |
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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 | 495 895.00 | 110.00 | 496 005.00 | 495 895.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 496 031.00 | 110.00 | 496 142.00 | 496 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 995.00 | |
FS Purchases of goods (including customs duties) | | | 299 613.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 41 748.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 76 422.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 459 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 461.00 | 290.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 290.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -290.00 | | -342.00 |
HK Income tax | 10 632.00 | 6 192.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 114.00 | 517 911.00 | | 498 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 091.00 | 497 330.00 | | 471 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 20 581.00 | | 27 023.00 |
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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 | 211 176.00 | | 6 750.00 | 211 176.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | | 49.00 |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 525.00 | | 6 750.00 | 210 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 116 074.00 | 13 157.00 | 6 660.00 | 116 074.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | 604.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 470.00 | 13 157.00 | 6 056.00 | 115 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 577.00 | | 1 226.00 | 8 577.00 |
7B Total provisions for depreciation | 8 577.00 | | 1 226.00 | 8 577.00 |
7C Grand total | 8 577.00 | | 1 226.00 | 8 577.00 |
UE of which provisions and reversals: - Operating | | | 1 226.00 | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 37 379.00 | 37 379.00 | | 37 379.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 18 964.00 | 8 570.00 | 10 394.00 | 18 964.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
