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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 393.00 | 5 393.00 | | 5 393.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 5 889.00 | 3 910.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 110.00 | 12 110.00 | | 12 110.00 |
AT Other tangible assets | 243 857.00 | 157 704.00 | 86 152.00 | 243 857.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 282 838.00 | 181 099.00 | 101 739.00 | 282 838.00 |
BT Goods | 281 131.00 | | 281 131.00 | 281 131.00 |
BX Customers and related accounts | 845 140.00 | 719.00 | 844 420.00 | 845 140.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CF Cash and cash equivalents | 251 654.00 | | 251 654.00 | 251 654.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 1 439 285.00 | 719.00 | 1 438 565.00 | 1 439 285.00 |
CO Grand total (0 to V) | 1 722 123.00 | 181 818.00 | 1 540 305.00 | 1 722 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 738.00 | 503 971.00 | | 412 738.00 |
DL TOTAL (I) | 676 738.00 | 767 971.00 | | 676 738.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 304.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 273.00 | 6 371.00 | | 29 273.00 |
DX Trade payables and related accounts | 407 701.00 | 299 625.00 | | 407 701.00 |
DY Tax and social security liabilities | 208 835.00 | 207 351.00 | | 208 835.00 |
EA Other liabilities | 10 000.00 | 11 922.00 | | 10 000.00 |
EB Prepaid income (2) | 207 560.00 | 197 310.00 | | 207 560.00 |
EC TOTAL (IV) | 863 566.00 | 722 885.00 | | 863 566.00 |
EE Grand total (I to V) | 1 540 305.00 | 1 490 856.00 | | 1 540 305.00 |
EG Accrued income and payables due within one year | 863 566.00 | 722 885.00 | | 863 566.00 |
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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 | 1 879 599.00 | 1 119 073.00 | 2 998 672.00 | 1 879 599.00 |
FG Production sold - services | 1 254 371.00 | | 1 254 371.00 | 1 254 371.00 |
FJ Net sales | 3 133 971.00 | 1 119 073.00 | 4 253 044.00 | 3 133 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 257 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 281.00 | |
FT Inventory change (goods) | | | -55 487.00 | |
FU Purchases of raw materials and other supplies | | | 344 496.00 | |
FW Other purchases and external expenses | | | 758 058.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 518 612.00 | |
FZ Social Security Contributions | | | 236 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 3 833 609.00 | |
GG - OPERATING RESULT (I - II) | | | 423 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GN Positive exchange differences | | | 6 963.00 | |
GP Total financial income (V) | | | 11 538.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GS Negative differences of foreign exchange | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 35 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 043.00 | 3 524.00 | | 11 043.00 |
HB Exceptional income from capital transactions | 1 766.00 | 1 502.00 | | 1 766.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | 6 761.00 | | 373.00 |
HD Total exceptional income (VII) | 13 184.00 | 11 787.00 | | 13 184.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | 11 787.00 | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 851.00 | 4 257 276.00 | | 4 281 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 113.00 | 3 753 305.00 | | 3 869 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 738.00 | 503 971.00 | | 412 738.00 |
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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 | 248 574.00 | | 59 562.00 | 248 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 25 297.00 | 282 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 297.00 | 265 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 503.00 | | 59 562.00 | 231 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 168 331.00 | 38 093.00 | 25 325.00 | 168 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 1 473.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 410.00 | 36 620.00 | 25 325.00 | 164 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 030.00 | | 2 311.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | | 2 311.00 | 3 030.00 |
7C Grand total | 3 030.00 | | 2 311.00 | 3 030.00 |
UE of which provisions and reversals: - Operating | | | 2 311.00 | |
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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 | 407 702.00 | 407 702.00 | | 407 702.00 |
8C Staff and Related Accounts | 92 396.00 | 92 396.00 | | 92 396.00 |
8D Social Security and Other Social Organizations | 66 911.00 | 66 911.00 | | 66 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 207 561.00 | 207 561.00 | | 207 561.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 844 120.00 | | | 844 120.00 |
VA Doubtful or disputed receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 49 890.00 | | | 49 890.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 29 274.00 | 29 274.00 | | 29 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 175.00 | 907 154.00 | 1 021.00 | 908 175.00 |
VW VAT | 41 455.00 | 41 455.00 | | 41 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 567.00 | 863 567.00 | | 863 567.00 |
