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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 87 909.00 | 87 107.00 | 802.00 | 87 909.00 |
AR Technical installations, industrial equipment and tools | 11 082.00 | 9 624.00 | 1 458.00 | 11 082.00 |
AT Other tangible assets | 402 399.00 | 343 342.00 | 59 057.00 | 402 399.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 505 958.00 | 442 318.00 | 63 640.00 | 505 958.00 |
BT Goods | 101 007.00 | | 101 007.00 | 101 007.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CD Marketable securities | 802 660.00 | | 802 660.00 | 802 660.00 |
CF Cash and cash equivalents | 436 552.00 | | 436 552.00 | 436 552.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 1 394 147.00 | | 1 394 147.00 | 1 394 147.00 |
CO Grand total (0 to V) | 1 900 105.00 | 442 318.00 | 1 457 787.00 | 1 900 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 863 689.00 | 736 541.00 | | 863 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 407.00 | 147 149.00 | | 182 407.00 |
DJ Investment subsidies | 19 041.00 | 34 869.00 | | 19 041.00 |
DL TOTAL (I) | 1 084 937.00 | 938 358.00 | | 1 084 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 174.00 | 35 924.00 | | 36 174.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 243 585.00 | 219 185.00 | | 243 585.00 |
DY Tax and social security liabilities | 88 009.00 | 84 273.00 | | 88 009.00 |
DZ Fixed asset liabilities and related accounts | | 34 216.00 | | |
EA Other liabilities | 4 768.00 | 2 193.00 | | 4 768.00 |
EC TOTAL (IV) | 372 850.00 | 376 023.00 | | 372 850.00 |
EE Grand total (I to V) | 1 457 787.00 | 1 314 382.00 | | 1 457 787.00 |
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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 | 4 748 570.00 | | 4 748 570.00 | 4 748 570.00 |
FG Production sold - services | 3 515.00 | | 3 515.00 | 3 515.00 |
FJ Net sales | 4 752 085.00 | | 4 752 085.00 | 4 752 085.00 |
FO Operating subsidies | | | 9 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 766 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 718.00 | |
FT Inventory change (goods) | | | -12 877.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FW Other purchases and external expenses | | | 182 820.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 441 022.00 | |
FZ Social Security Contributions | | | 144 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 926.00 | |
GE Other Expenses | | | 55 207.00 | |
GF Total Operating Expenses (II) | | | 4 536 969.00 | |
GG - OPERATING RESULT (I - II) | | | 229 397.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 937.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 500.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 15 828.00 | 20 547.00 | | 15 828.00 |
HD Total exceptional income (VII) | 18 344.00 | 21 047.00 | | 18 344.00 |
HE Exceptional expenses on management operations | | 1 438.00 | | |
HF Exceptional expenses on capital transactions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 344.00 | 17 977.00 | | 18 344.00 |
HK Income tax | 70 148.00 | 52 687.00 | | 70 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 524.00 | 4 513 309.00 | | 4 789 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 117.00 | 4 366 161.00 | | 4 607 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 407.00 | 147 149.00 | | 182 407.00 |
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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 | 507 388.00 | | | 507 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 505 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 501 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 820.00 | | | 502 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 397 822.00 | 45 926.00 | 1 430.00 | 397 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 577.00 | 45 926.00 | 1 430.00 | 395 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
7C Grand total | 2 937.00 | | 2 937.00 | 2 937.00 |
UE of which provisions and reversals: - Operating | | | 2 937.00 | |
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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 | 243 585.00 | 243 585.00 | | 243 585.00 |
8C Staff and Related Accounts | 37 956.00 | 37 956.00 | | 37 956.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 4 009.00 | | | 4 009.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 13 989.00 | | | 13 989.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 36 174.00 | 36 174.00 | | 36 174.00 |
VP Miscellaneous | 14 366.00 | | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | | | 10 693.00 |
VS Prepaid expenses | 8 636.00 | | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 016.00 | 56 016.00 | | 56 016.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 825.00 | 372 825.00 | | 372 825.00 |
