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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 | 2 481.00 | 583.00 | 1 897.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 497.00 | 1 468.00 | 1 966.00 |
AT Other tangible assets | 123 419.00 | 39 412.00 | 84 007.00 | 123 419.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 128 766.00 | 40 493.00 | 88 273.00 | 128 766.00 |
BL Raw materials, supplies | 109 115.00 | 9 517.00 | 99 598.00 | 109 115.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 605 538.00 | | 605 538.00 | 605 538.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 29 360.00 | | 29 360.00 | 29 360.00 |
CJ TOTAL (II) | 809 854.00 | 9 517.00 | 800 337.00 | 809 854.00 |
CO Grand total (0 to V) | 938 621.00 | 50 010.00 | 888 610.00 | 938 621.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 645.00 | 232 090.00 | | 263 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 659.00 | 81 555.00 | | 86 659.00 |
DL TOTAL (I) | 361 305.00 | 324 645.00 | | 361 305.00 |
DU Loans and Debts from Credit Institutions (3) | 72 181.00 | 90 558.00 | | 72 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 867.00 | | 1 867.00 |
DX Trade payables and related accounts | 226 961.00 | 299 454.00 | | 226 961.00 |
DY Tax and social security liabilities | 219 799.00 | 102 372.00 | | 219 799.00 |
DZ Fixed asset liabilities and related accounts | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 527 305.00 | 493 252.00 | | 527 305.00 |
EE Grand total (I to V) | 888 610.00 | 817 898.00 | | 888 610.00 |
EI Including equity loans | 1 867.00 | | | 1 867.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FD Production sold - goods | 898 086.00 | 290 172.00 | 1 188 258.00 | 898 086.00 |
FG Production sold - services | 154 623.00 | 13 073.00 | 167 696.00 | 154 623.00 |
FJ Net sales | 1 053 222.00 | 303 245.00 | 1 356 468.00 | 1 053 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 369 975.00 | |
FU Purchases of raw materials and other supplies | | | 613 260.00 | |
FV Inventory change (raw materials and supplies) | | | 27 758.00 | |
FW Other purchases and external expenses | | | 214 329.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 178 642.00 | |
FZ Social Security Contributions | | | 67 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 517.00 | |
GE Other Expenses | | | 96 586.00 | |
GF Total Operating Expenses (II) | | | 1 238 029.00 | |
GG - OPERATING RESULT (I - II) | | | 131 946.00 | |
GN Positive exchange differences | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GS Negative differences of foreign exchange | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 503.00 | 4 501.00 | | 13 503.00 |
HE Exceptional expenses on management operations | 3 420.00 | 466.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 466.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | -466.00 | | -3 420.00 |
HK Income tax | 36 991.00 | 29 758.00 | | 36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 256.00 | 1 462 909.00 | | 1 374 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 597.00 | 1 381 354.00 | | 1 287 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 659.00 | 81 555.00 | | 86 659.00 |
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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 | 125 686.00 | | 3 305.00 | 125 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 225.00 | 128 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 225.00 | | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | 104.00 | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 185.00 | | 3 200.00 | 122 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 16 256.00 | 24 462.00 | 225.00 | 16 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | 225.00 | 225.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 91.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 24 370.00 | | 15 539.00 |
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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 | | 9 517.00 | | |
7B Total provisions for depreciation | | 9 517.00 | | |
7C Grand total | | 9 517.00 | | |
UE of which provisions and reversals: - Operating | | 9 517.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 226 961.00 | 226 961.00 | | 226 961.00 |
8C Staff and Related Accounts | 62 650.00 | 62 650.00 | | 62 650.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 605 538.00 | | | 605 538.00 |
VB VAT | 15 316.00 | | | 15 316.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 71 579.00 | 18 726.00 | 52 852.00 | 71 579.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | | | 7 282.00 |
VS Prepaid expenses | 29 360.00 | | | 29 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 397.00 | 658 397.00 | | 658 397.00 |
VW VAT | 94 302.00 | 94 302.00 | | 94 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 305.00 | 474 452.00 | 52 852.00 | 527 305.00 |
