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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 | 47 714.00 | 24 361.00 | 23 354.00 | 47 714.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 397 773.00 | 397 773.00 | | 397 773.00 |
AR Technical installations, industrial equipment and tools | 70 494.00 | 63 360.00 | 7 134.00 | 70 494.00 |
AT Other tangible assets | 237 298.00 | 194 224.00 | 43 074.00 | 237 298.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 842 861.00 | 679 718.00 | 163 143.00 | 842 861.00 |
BT Goods | 534 347.00 | | 534 347.00 | 534 347.00 |
BX Customers and related accounts | 1 201 999.00 | 16 922.00 | 1 185 077.00 | 1 201 999.00 |
BZ Other receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 1 043 339.00 | | 1 043 339.00 | 1 043 339.00 |
CH Prepaid expenses | 38 588.00 | | 38 588.00 | 38 588.00 |
CJ TOTAL (II) | 2 868 661.00 | 16 922.00 | 2 851 739.00 | 2 868 661.00 |
CN Currency translation adjustments (V) | 4 273.00 | | 4 273.00 | 4 273.00 |
CO Grand total (0 to V) | 3 715 794.00 | 696 640.00 | 3 019 155.00 | 3 715 794.00 |
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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 |
DE Statutory or contractual reserves | 202 751.00 | 202 751.00 | | 202 751.00 |
DH Retained earnings | 1 066 581.00 | 292 608.00 | | 1 066 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 659.00 | 773 973.00 | | 795 659.00 |
DL TOTAL (I) | 2 119 991.00 | 1 324 332.00 | | 2 119 991.00 |
DP Provisions for Risks | 4 273.00 | 4 418.00 | | 4 273.00 |
DQ Provisions for Expenses | 13 000.00 | 10 500.00 | | 13 000.00 |
DR TOTAL (IV) | 17 273.00 | 14 918.00 | | 17 273.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 470.00 | | 409.00 |
DX Trade payables and related accounts | 697 083.00 | 1 149 459.00 | | 697 083.00 |
DY Tax and social security liabilities | 156 859.00 | 127 091.00 | | 156 859.00 |
EA Other liabilities | 27 539.00 | 11 734.00 | | 27 539.00 |
EC TOTAL (IV) | 881 891.00 | 1 288 754.00 | | 881 891.00 |
EE Grand total (I to V) | 3 019 155.00 | 2 628 003.00 | | 3 019 155.00 |
EG Accrued income and payables due within one year | 881 891.00 | 1 288 754.00 | | 881 891.00 |
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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 | 4 548 255.00 | 9 606.00 | 4 557 861.00 | 4 548 255.00 |
FG Production sold - services | 193 518.00 | 285.00 | 193 803.00 | 193 518.00 |
FJ Net sales | 4 741 774.00 | 9 891.00 | 4 751 665.00 | 4 741 774.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FR Total operating income (I) | | | 4 773 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 998.00 | |
FT Inventory change (goods) | | | -239 486.00 | |
FW Other purchases and external expenses | | | 600 569.00 | |
FX Taxes, duties, and similar payments | | | 34 303.00 | |
FY Salaries and Wages | | | 254 110.00 | |
FZ Social Security Contributions | | | 85 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 3 591 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 743.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 418.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 8 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 273.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 574.00 | | 1 242.00 |
HB Exceptional income from capital transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | 1 242.00 | 2 583.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 105.00 | 5.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | 2 578.00 | | 1 137.00 |
HK Income tax | 385 859.00 | 367 247.00 | | 385 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 030.00 | 4 565 101.00 | | 4 783 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 371.00 | 3 791 129.00 | | 3 987 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 659.00 | 773 973.00 | | 795 659.00 |
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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 | 801 246.00 | | 55 412.00 | 801 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | 13 797.00 | 842 861.00 | |
IO DECREASES Total including other intangible assets | | | 47 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 797.00 | 781 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 134.00 | | 27 580.00 | 20 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 755.00 | | 27 832.00 | 767 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 669 210.00 | 24 305.00 | 13 797.00 | 669 210.00 |
PE DEPRECIATION Total including other intangible assets | 19 316.00 | 5 045.00 | | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 893.00 | 19 261.00 | 13 797.00 | 649 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 918.00 | 17 273.00 | 14 918.00 | 14 918.00 |
6T Receivables | 18 434.00 | 18 434.00 | 19 946.00 | 18 434.00 |
7B Total provisions for depreciation | 18 434.00 | 18 434.00 | 19 946.00 | 18 434.00 |
7C Grand total | 33 352.00 | 35 707.00 | 34 864.00 | 33 352.00 |
UE of which provisions and reversals: - Operating | | 13 640.00 | 12 652.00 | |
UG - Financial | | 4 273.00 | 4 418.00 | |
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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 | 697 083.00 | 697 083.00 | | 697 083.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 36 225.00 | 36 225.00 | | 36 225.00 |
8E Income Taxes | 91 020.00 | 91 020.00 | | 91 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
UT Other financial assets | 13 356.00 | | | 13 356.00 |
UX Other trade receivables | 1 150 659.00 | | | 1 150 659.00 |
VA Doubtful or disputed receivables | 21 340.00 | | | 21 340.00 |
VB VAT | 50 387.00 | | | 50 387.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 38 588.00 | | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 331.00 | 1 290 975.00 | 13 356.00 | 1 304 331.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 891.00 | 881 891.00 | | 881 891.00 |
