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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 875.00 | 17 146.00 | 729.00 | 17 875.00 |
AT Other tangible assets | 257 276.00 | 221 688.00 | 35 588.00 | 257 276.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 281 277.00 | 238 834.00 | 42 442.00 | 281 277.00 |
BT Goods | 581 681.00 | 25 739.00 | 555 942.00 | 581 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 540 233.00 | | 540 233.00 | 540 233.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 186 645.00 | 25 739.00 | 1 160 906.00 | 1 186 645.00 |
CO Grand total (0 to V) | 1 467 922.00 | 264 573.00 | 1 203 349.00 | 1 467 922.00 |
CS Evaluated investments - equity method | 5 591.00 | | 5 591.00 | 5 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 381 108.00 | 273 969.00 | | 381 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 436.00 | 167 139.00 | | 289 436.00 |
DL TOTAL (I) | 780 544.00 | 551 108.00 | | 780 544.00 |
DU Loans and Debts from Credit Institutions (3) | 179 361.00 | 269 406.00 | | 179 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 19 423.00 | | 6 712.00 |
DX Trade payables and related accounts | 85 346.00 | 138 385.00 | | 85 346.00 |
DY Tax and social security liabilities | 151 387.00 | 127 411.00 | | 151 387.00 |
EC TOTAL (IV) | 422 805.00 | 554 624.00 | | 422 805.00 |
EE Grand total (I to V) | 1 203 349.00 | 1 105 732.00 | | 1 203 349.00 |
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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 | | | 2 479 533.00 | |
FJ Net sales | | | 2 479 533.00 | |
FO Operating subsidies | | | 62 142.00 | |
FQ Other income | | | 43 495.00 | |
FR Total operating income (I) | | | 2 585 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 759.00 | |
FT Inventory change (goods) | | | 99 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 337 775.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 211 807.00 | |
FZ Social Security Contributions | | | 31 670.00 | |
GB Operating Expenses - Provisions | | | 53 281.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 213 242.00 | |
GG - OPERATING RESULT (I - II) | | | 371 927.00 | |
GP Total financial income (V) | | | 17 467.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 837.00 | 22 717.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | 6 511.00 | | 16 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 011.00 | 16 206.00 | | -15 011.00 |
HK Income tax | 83 458.00 | 57 532.00 | | 83 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 473.00 | 2 176 122.00 | | 2 604 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 037.00 | 2 008 983.00 | | 2 315 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 436.00 | 167 139.00 | | 289 436.00 |
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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 | 277 436.00 | | 3 841.00 | 277 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | | 281 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 810.00 | | 1 341.00 | 273 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 2 500.00 | 3 626.00 |
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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 | 211 292.00 | 27 542.00 | | 211 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 292.00 | 27 542.00 | | 211 292.00 |
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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 | 85 346.00 | 85 346.00 | | 85 346.00 |
8D Social Security and Other Social Organizations | 148 387.00 | 148 387.00 | | 148 387.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 52 420.00 | 52 420.00 | | 52 420.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 167 217.00 | 117 059.00 | 50 158.00 | 167 217.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VK Loans repaid during the year | 66 350.00 | | | 66 350.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 026.00 | 54 491.00 | 535.00 | 55 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 805.00 | 372 647.00 | 50 158.00 | 422 805.00 |
