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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 | 4 677.00 | 3 198.00 | 1 479.00 | 4 677.00 |
AP Buildings | 9 814.00 | 743.00 | 9 071.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 89 676.00 | 19 496.00 | 70 179.00 | 89 676.00 |
AT Other tangible assets | 4 862.00 | 2 014.00 | 2 848.00 | 4 862.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 142 779.00 | 25 452.00 | 117 327.00 | 142 779.00 |
BN Goods in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
BT Goods | 13 595.00 | 2 141.00 | 11 454.00 | 13 595.00 |
BX Customers and related accounts | 184 643.00 | | 184 643.00 | 184 643.00 |
BZ Other receivables | 52 378.00 | | 52 378.00 | 52 378.00 |
CF Cash and cash equivalents | 254 244.00 | | 254 244.00 | 254 244.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 526 283.00 | 2 141.00 | 524 142.00 | 526 283.00 |
CO Grand total (0 to V) | 669 062.00 | 27 593.00 | 641 469.00 | 669 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 474.00 | 36 634.00 | | 45 474.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 570.00 | 288 840.00 | | 272 570.00 |
DL TOTAL (I) | 373 799.00 | 381 229.00 | | 373 799.00 |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | 24.00 | | 59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 953.00 | | |
DX Trade payables and related accounts | 114 863.00 | 78 950.00 | | 114 863.00 |
DY Tax and social security liabilities | 91 261.00 | 94 231.00 | | 91 261.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 267 670.00 | 297 159.00 | | 267 670.00 |
EE Grand total (I to V) | 641 469.00 | 678 388.00 | | 641 469.00 |
EG Accrued income and payables due within one year | 235 716.00 | 297 159.00 | | 235 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 728 709.00 | 2 343.00 | 731 052.00 | 728 709.00 |
FG Production sold - services | 836 336.00 | 2 209.00 | 838 545.00 | 836 336.00 |
FJ Net sales | 1 565 045.00 | 4 552.00 | 1 569 597.00 | 1 565 045.00 |
FO Operating subsidies | | | 13 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 592 610.00 | |
FS Purchases of goods (including customs duties) | | | 481 070.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 391 011.00 | |
FX Taxes, duties, and similar payments | | | 20 566.00 | |
FY Salaries and Wages | | | 202 825.00 | |
FZ Social Security Contributions | | | 79 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 187 705.00 | |
GG - OPERATING RESULT (I - II) | | | 404 905.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | 2 771.00 | | 8 082.00 |
HA Exceptional income from management transactions | 1 910.00 | 3 894.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 3 894.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 1 185.00 | 3 301.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 3 301.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 593.00 | | 725.00 |
HK Income tax | 132 840.00 | 140 804.00 | | 132 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 931.00 | 1 511 279.00 | | 1 595 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 362.00 | 1 222 439.00 | | 1 323 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 570.00 | 288 840.00 | | 272 570.00 |
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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 | 29 669.00 | | 118 573.00 | 29 669.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 33 750.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 5 313.00 | 142 779.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 313.00 | 104 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677.00 | | | 4 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | 84 823.00 | 24 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 33 750.00 | 150.00 |
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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 | 21 867.00 | 8 897.00 | 5 312.00 | 21 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 520.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 189.00 | 8 377.00 | 5 312.00 | 19 189.00 |
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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 | 975.00 | 2 141.00 | 975.00 | 975.00 |
6T Receivables | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 1 550.00 | 2 141.00 | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | 2 141.00 | 1 550.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | 1 550.00 | |
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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 | 114 863.00 | 114 863.00 | | 114 863.00 |
8C Staff and Related Accounts | 29 419.00 | 29 419.00 | | 29 419.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 184 643.00 | | | 184 643.00 |
VB VAT | 7 907.00 | | | 7 907.00 |
VC Group and associates | 26 092.00 | | | 26 092.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 59 884.00 | 27 930.00 | 31 954.00 | 59 884.00 |
VJ Loans taken out during the year | 80 650.00 | | | 80 650.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | | | 18 379.00 |
VS Prepaid expenses | 19 559.00 | | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 329.00 | 256 579.00 | 33 750.00 | 290 329.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 670.00 | 235 716.00 | 31 954.00 | 267 670.00 |
