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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 178 159.00 | 107 956.00 | 70 203.00 | 178 159.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 202 590.00 | 115 836.00 | 86 754.00 | 202 590.00 |
BT Goods | 379 487.00 | 290 915.00 | 88 572.00 | 379 487.00 |
BX Customers and related accounts | 812 617.00 | | 812 617.00 | 812 617.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 669 892.00 | | 669 892.00 | 669 892.00 |
CH Prepaid expenses | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 1 909 991.00 | 290 915.00 | 1 619 076.00 | 1 909 991.00 |
CO Grand total (0 to V) | 2 112 581.00 | 406 750.00 | 1 705 831.00 | 2 112 581.00 |
CP Shares due in less than one year | 16 551.00 | | | 16 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 543 979.00 | 608 330.00 | | 543 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 692.00 | 20 648.00 | | 186 692.00 |
DL TOTAL (I) | 950 670.00 | 848 979.00 | | 950 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 377 879.00 | 402 721.00 | | 377 879.00 |
DY Tax and social security liabilities | 379 979.00 | 260 818.00 | | 379 979.00 |
EA Other liabilities | 592.00 | 1 008.00 | | 592.00 |
EB Prepaid income (2) | -3 289.00 | -662.00 | | -3 289.00 |
EC TOTAL (IV) | 755 161.00 | 663 904.00 | | 755 161.00 |
EE Grand total (I to V) | 1 705 831.00 | 1 512 883.00 | | 1 705 831.00 |
EG Accrued income and payables due within one year | 755 161.00 | 663 904.00 | | 755 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 2 238 180.00 | 441 101.00 | 2 679 281.00 | 2 238 180.00 |
FG Production sold - services | 475 676.00 | 459 878.00 | 935 554.00 | 475 676.00 |
FJ Net sales | 2 713 856.00 | 900 978.00 | 3 614 835.00 | 2 713 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 618 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 177.00 | |
FT Inventory change (goods) | | | -59 441.00 | |
FW Other purchases and external expenses | | | 547 097.00 | |
FX Taxes, duties, and similar payments | | | 27 347.00 | |
FY Salaries and Wages | | | 792 987.00 | |
FZ Social Security Contributions | | | 356 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 122.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 347 387.00 | |
GG - OPERATING RESULT (I - II) | | | 271 166.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | 8 505.00 | | 3 717.00 |
A4 Equity method investments | 519.00 | -381.00 | | 519.00 |
HB Exceptional income from capital transactions | 58.00 | 2 139.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 2 139.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 4 522.00 | | |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 522.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 383.00 | | -2.00 |
HK Income tax | 84 650.00 | 2 769.00 | | 84 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 951.00 | 2 398 276.00 | | 3 619 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 260.00 | 2 377 627.00 | | 3 433 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 692.00 | 20 648.00 | | 186 692.00 |
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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 | 161 853.00 | | 45 417.00 | 161 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 551.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 202 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 181 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 463.00 | | 37 836.00 | 148 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | 7 581.00 | 8 970.00 |
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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 | 95 851.00 | 24 665.00 | 4 680.00 | 95 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 431.00 | 24 665.00 | 4 680.00 | 91 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241 793.00 | 49 122.00 | | 241 793.00 |
7B Total provisions for depreciation | 241 793.00 | 49 122.00 | | 241 793.00 |
7C Grand total | 241 793.00 | 49 122.00 | | 241 793.00 |
UE of which provisions and reversals: - Operating | | 49 122.00 | | |
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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 | 377 879.00 | 377 879.00 | | 377 879.00 |
8C Staff and Related Accounts | 93 141.00 | 93 141.00 | | 93 141.00 |
8D Social Security and Other Social Organizations | 120 765.00 | 120 765.00 | | 120 765.00 |
8E Income Taxes | 59 054.00 | 59 054.00 | | 59 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | -3 289.00 | -3 289.00 | | -3 289.00 |
UT Other financial assets | 16 551.00 | 16 551.00 | | 16 551.00 |
UX Other trade receivables | 812 617.00 | | | 812 617.00 |
VB VAT | 25 580.00 | | | 25 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 22 416.00 | | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 164.00 | 877 164.00 | | 877 164.00 |
VW VAT | 97 608.00 | 97 608.00 | | 97 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 161.00 | 755 161.00 | | 755 161.00 |
