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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 8 328.00 | 6 626.00 | 14 953.00 |
AT Other tangible assets | 103 093.00 | 66 065.00 | 37 028.00 | 103 093.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 121 437.00 | 75 542.00 | 45 895.00 | 121 437.00 |
BT Goods | 79 019.00 | | 79 019.00 | 79 019.00 |
BX Customers and related accounts | 99 587.00 | 6 149.00 | 93 438.00 | 99 587.00 |
BZ Other receivables | 34 230.00 | | 34 230.00 | 34 230.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 289 839.00 | | 289 839.00 | 289 839.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 528 978.00 | 6 149.00 | 522 828.00 | 528 978.00 |
CO Grand total (0 to V) | 650 415.00 | 81 691.00 | 568 724.00 | 650 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 63 670.00 | 69 670.00 | | 63 670.00 |
DH Retained earnings | 5 280.00 | | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 143.00 | 66 280.00 | | 133 143.00 |
DL TOTAL (I) | 210 559.00 | 144 416.00 | | 210 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 246.00 | 13 954.00 | | 25 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 17 238.00 | | 60 608.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 171 422.00 | 195 440.00 | | 171 422.00 |
DY Tax and social security liabilities | 32 000.00 | 36 110.00 | | 32 000.00 |
EB Prepaid income (2) | 68 888.00 | 94 501.00 | | 68 888.00 |
EC TOTAL (IV) | 358 165.00 | 357 242.00 | | 358 165.00 |
EE Grand total (I to V) | 568 724.00 | 501 658.00 | | 568 724.00 |
EG Accrued income and payables due within one year | 340 659.00 | 347 868.00 | | 340 659.00 |
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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 | 1 561 310.00 | | 1 561 310.00 | 1 561 310.00 |
FG Production sold - services | 19 542.00 | | 19 542.00 | 19 542.00 |
FJ Net sales | 1 580 852.00 | | 1 580 852.00 | 1 580 852.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 582 655.00 | |
FS Purchases of goods (including customs duties) | | | 836 930.00 | |
FT Inventory change (goods) | | | 15 331.00 | |
FW Other purchases and external expenses | | | 304 061.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 151 741.00 | |
FZ Social Security Contributions | | | 68 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 395 982.00 | |
GG - OPERATING RESULT (I - II) | | | 186 673.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 2 490.00 | 1 150.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 2 490.00 | 485.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -485.00 | | -2 490.00 |
HK Income tax | 52 328.00 | 20 207.00 | | 52 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 274.00 | 1 188 463.00 | | 1 584 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 131.00 | 1 122 183.00 | | 1 451 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 143.00 | 66 280.00 | | 133 143.00 |
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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 | 101 597.00 | | 21 170.00 | 101 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 121 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 118 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 239.00 | | 21 137.00 | 98 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 33.00 | 2 208.00 |
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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 | 65 774.00 | 11 097.00 | 1 330.00 | 65 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 625.00 | 11 097.00 | 1 330.00 | 64 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 395.00 | 1 755.00 | | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | 1 755.00 | | 4 395.00 |
7C Grand total | 4 395.00 | 1 755.00 | | 4 395.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
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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 | 171 422.00 | 171 422.00 | | 171 422.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8L Deferred income | 68 888.00 | 68 888.00 | | 68 888.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
UX Other trade receivables | 99 587.00 | | | 99 587.00 |
UY Staff and related accounts | 4 129.00 | | | 4 129.00 |
VB VAT | 13 208.00 | | | 13 208.00 |
VH Loans with a maturity of more than one year at origin | 25 246.00 | 7 740.00 | 17 506.00 | 25 246.00 |
VI Group and Associates | 60 608.00 | 60 608.00 | | 60 608.00 |
VJ Loans taken out during the year | 16 413.00 | | | 16 413.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | | | 16 893.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 812.00 | 140 570.00 | 2 241.00 | 142 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 165.00 | 340 659.00 | 17 506.00 | 358 165.00 |
