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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 35 553.00 | 23 269.00 | 58 822.00 |
AT Other tangible assets | 125 757.00 | 77 873.00 | 47 884.00 | 125 757.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 204 453.00 | 121 699.00 | 82 754.00 | 204 453.00 |
BN Goods in progress | 27 096.00 | | 27 096.00 | 27 096.00 |
BT Goods | 75 781.00 | | 75 781.00 | 75 781.00 |
BX Customers and related accounts | 433 141.00 | 9 619.00 | 423 522.00 | 433 141.00 |
BZ Other receivables | 202 894.00 | | 202 894.00 | 202 894.00 |
CF Cash and cash equivalents | 465 939.00 | | 465 939.00 | 465 939.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 211 684.00 | 9 619.00 | 1 202 065.00 | 1 211 684.00 |
CO Grand total (0 to V) | 1 416 136.00 | 131 318.00 | 1 284 819.00 | 1 416 136.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 497.00 | 20 000.00 | | 26 497.00 |
DG Other reserves | 320 210.00 | 296 776.00 | | 320 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 166.00 | 129 931.00 | | 124 166.00 |
DL TOTAL (I) | 870 872.00 | 746 706.00 | | 870 872.00 |
DU Loans and Debts from Credit Institutions (3) | 30 709.00 | 27 902.00 | | 30 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 265.00 | | 114.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 279 342.00 | 365 975.00 | | 279 342.00 |
DY Tax and social security liabilities | 98 563.00 | 93 778.00 | | 98 563.00 |
EA Other liabilities | 4 921.00 | 3 767.00 | | 4 921.00 |
EC TOTAL (IV) | 413 947.00 | 491 687.00 | | 413 947.00 |
EE Grand total (I to V) | 1 284 819.00 | 1 238 394.00 | | 1 284 819.00 |
EG Accrued income and payables due within one year | 394 621.00 | 476 108.00 | | 394 621.00 |
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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 | 1 139 069.00 | 13 200.00 | 1 152 269.00 | 1 139 069.00 |
FG Production sold - services | 360 902.00 | | 360 902.00 | 360 902.00 |
FJ Net sales | 1 499 970.00 | 13 200.00 | 1 513 170.00 | 1 499 970.00 |
FM Inventory production | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 635 825.00 | |
FS Purchases of goods (including customs duties) | | | 647 514.00 | |
FT Inventory change (goods) | | | -51 983.00 | |
FW Other purchases and external expenses | | | 425 802.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 194 109.00 | |
FZ Social Security Contributions | | | 84 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 989.00 | |
GE Other Expenses | | | 129 109.00 | |
GF Total Operating Expenses (II) | | | 1 468 056.00 | |
GG - OPERATING RESULT (I - II) | | | 167 768.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 6 823.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 3 076.00 | 9 323.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 537.00 | 5 677.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | 2 500.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 8 177.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 1 147.00 | | 708.00 |
HK Income tax | 47 506.00 | 50 597.00 | | 47 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 615.00 | 1 696 408.00 | | 1 642 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 450.00 | 1 566 477.00 | | 1 518 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 166.00 | 129 931.00 | | 124 166.00 |
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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 | 184 803.00 | | 23 150.00 | 184 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 204 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 184 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 930.00 | | 23 150.00 | 164 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 91 379.00 | 31 989.00 | 1 669.00 | 91 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 106.00 | 31 989.00 | 1 669.00 | 83 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 838.00 | | 105 219.00 | 114 838.00 |
7B Total provisions for depreciation | 114 838.00 | | 105 219.00 | 114 838.00 |
7C Grand total | 114 838.00 | | 105 219.00 | 114 838.00 |
UE of which provisions and reversals: - Operating | | | 105 219.00 | |
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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 | 279 342.00 | 279 342.00 | | 279 342.00 |
8C Staff and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 421 637.00 | | | 421 637.00 |
VA Doubtful or disputed receivables | 11 504.00 | | | 11 504.00 |
VB VAT | 41 730.00 | | | 41 730.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 29 918.00 | 10 592.00 | 19 326.00 | 29 918.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 450.00 | | | 15 450.00 |
VM Income taxes | 11 660.00 | | | 11 660.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 321.00 | | | 147 321.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 468.00 | 649 468.00 | | 649 468.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 647.00 | 394 321.00 | 19 326.00 | 413 647.00 |
