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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 | 27 805.00 | 27 805.00 | | 27 805.00 |
AR Technical installations, industrial equipment and tools | 42 619.00 | 42 619.00 | | 42 619.00 |
AT Other tangible assets | 53 510.00 | 47 551.00 | 5 960.00 | 53 510.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 128 857.00 | 117 974.00 | 10 883.00 | 128 857.00 |
BR Intermediate and finished products | 158 374.00 | | 158 374.00 | 158 374.00 |
BT Goods | 139 127.00 | | 139 127.00 | 139 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 586.00 | | 278 586.00 | 278 586.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 289 776.00 | | 289 776.00 | 289 776.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 867 705.00 | | 867 705.00 | 867 705.00 |
CO Grand total (0 to V) | 996 563.00 | 117 974.00 | 878 589.00 | 996 563.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 212 247.00 | 204 796.00 | | 212 247.00 |
DH Retained earnings | 98 258.00 | 98 258.00 | | 98 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 577.00 | 197 451.00 | | 217 577.00 |
DL TOTAL (I) | 738 081.00 | 710 505.00 | | 738 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 4 954.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 74 278.00 | 17 318.00 | | 74 278.00 |
DY Tax and social security liabilities | 62 084.00 | 53 344.00 | | 62 084.00 |
EA Other liabilities | 2 280.00 | 267.00 | | 2 280.00 |
EC TOTAL (IV) | 140 507.00 | 75 883.00 | | 140 507.00 |
EE Grand total (I to V) | 878 589.00 | 786 388.00 | | 878 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 011 636.00 | | 1 011 636.00 | 1 011 636.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
FM Inventory production | | | -20 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 994 765.00 | |
FS Purchases of goods (including customs duties) | | | 318 308.00 | |
FT Inventory change (goods) | | | -9 187.00 | |
FW Other purchases and external expenses | | | 120 710.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 149 994.00 | |
FZ Social Security Contributions | | | 84 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 675 225.00 | |
GG - OPERATING RESULT (I - II) | | | 319 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 194.00 | 130.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 10 248.00 | | | 10 248.00 |
HH Total exceptional expenses (VIII) | 10 442.00 | 130.00 | | 10 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -130.00 | | 2 475.00 |
HK Income tax | 104 378.00 | 87 248.00 | | 104 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 682.00 | 990 512.00 | | 1 007 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 105.00 | 793 062.00 | | 790 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 577.00 | 197 451.00 | | 217 577.00 |
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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 | 135 416.00 | | 5 571.00 | 135 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 4 924.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 128 857.00 | |
IO DECREASES Total including other intangible assets | | | 27 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 378.00 | 96 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 805.00 | | | 27 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 057.00 | | 3 449.00 | 104 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | 2 122.00 | 3 554.00 |
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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 | 115 293.00 | 3 811.00 | 1 130.00 | 115 293.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 3 811.00 | 1 130.00 | 87 488.00 |
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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 | 74 278.00 | 74 278.00 | | 74 278.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
8E Income Taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
UX Other trade receivables | 278 586.00 | | | 278 586.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 353.00 | 280 429.00 | 4 924.00 | 285 353.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 507.00 | 140 507.00 | | 140 507.00 |
