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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 2 940.00 | | 2 940.00 |
AP Buildings | 12 780.00 | 3 513.00 | 9 267.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 113 879.00 | 21 268.00 | 92 611.00 | 113 879.00 |
AT Other tangible assets | 105 236.00 | 61 757.00 | 43 479.00 | 105 236.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 243 802.00 | 89 478.00 | 154 324.00 | 243 802.00 |
BT Goods | 76 927.00 | | 76 927.00 | 76 927.00 |
BX Customers and related accounts | 597 301.00 | | 597 301.00 | 597 301.00 |
BZ Other receivables | 53 870.00 | | 53 870.00 | 53 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 095.00 | | 201 095.00 | 201 095.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 933 119.00 | | 933 119.00 | 933 119.00 |
CO Grand total (0 to V) | 1 176 921.00 | 89 478.00 | 1 087 443.00 | 1 176 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 141 774.00 | 134 631.00 | | 141 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 746.00 | 89 643.00 | | 170 746.00 |
DJ Investment subsidies | 40 647.00 | 50 000.00 | | 40 647.00 |
DL TOTAL (I) | 463 167.00 | 301 774.00 | | 463 167.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078.00 | 29 079.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 584.00 | 36 594.00 | | 36 584.00 |
DX Trade payables and related accounts | 428 490.00 | 157 182.00 | | 428 490.00 |
DY Tax and social security liabilities | 109 123.00 | 101 242.00 | | 109 123.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | | 31 619.00 | | |
EC TOTAL (IV) | 614 276.00 | 355 716.00 | | 614 276.00 |
EE Grand total (I to V) | 1 087 443.00 | 657 491.00 | | 1 087 443.00 |
EG Accrued income and payables due within one year | 590 754.00 | 326 637.00 | | 590 754.00 |
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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 | | | 1 542 186.00 | |
FJ Net sales | | | 1 796 300.00 | |
FM Inventory production | | | 31 619.00 | |
FQ Other income | | | 22 296.00 | |
FR Total operating income (I) | | | 1 850 214.00 | |
FS Purchases of goods (including customs duties) | | | 805 425.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 474 215.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 218 326.00 | |
FZ Social Security Contributions | | | 80 530.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 621 892.00 | |
GG - OPERATING RESULT (I - II) | | | 228 323.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 698.00 | 12 650.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 917.00 | 21 734.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | -9 084.00 | | 4 781.00 |
HK Income tax | 66 555.00 | 30 182.00 | | 66 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 746.00 | 89 643.00 | | 170 746.00 |
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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 | 141 224.00 | | | 141 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 967.00 | |
I4 DECREASES Grand Total | | | 243 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 317.00 | | | 130 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
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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 | 63 760.00 | 25 718.00 | | 63 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 820.00 | 25 718.00 | | 60 820.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | 10 000.00 | 1 372.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 428 490.00 | 428 490.00 | | 428 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 554.00 | 42 554.00 | | 42 554.00 |
UY Staff and related accounts | 597 301.00 | | | 597 301.00 |
VH Loans with a maturity of more than one year at origin | 34 078.00 | 10 556.00 | 23 522.00 | 34 078.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 14 901.00 | | | 14 901.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 064.00 | 655 097.00 | 8 967.00 | 664 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 276.00 | 590 754.00 | 23 522.00 | 614 276.00 |
