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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
AP Buildings | 72 915.00 | 32 740.00 | 40 175.00 | 72 915.00 |
AR Technical installations, industrial equipment and tools | 102 653.00 | 68 223.00 | 34 430.00 | 102 653.00 |
AT Other tangible assets | 500 059.00 | 331 048.00 | 169 011.00 | 500 059.00 |
BJ TOTAL (I) | 682 499.00 | 438 883.00 | 243 616.00 | 682 499.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 163 191.00 | | 163 191.00 | 163 191.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 315 409.00 | 4 845.00 | 310 563.00 | 315 409.00 |
BZ Other receivables | 50 969.00 | | 50 969.00 | 50 969.00 |
CD Marketable securities | 306 589.00 | | 306 589.00 | 306 589.00 |
CF Cash and cash equivalents | 112 197.00 | | 112 197.00 | 112 197.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 960 376.00 | 4 845.00 | 955 531.00 | 960 376.00 |
CO Grand total (0 to V) | 1 642 875.00 | 443 728.00 | 1 199 147.00 | 1 642 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 187 950.00 | 200 229.00 | | 187 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 438.00 | 107 722.00 | | 149 438.00 |
DJ Investment subsidies | 14 646.00 | 16 709.00 | | 14 646.00 |
DL TOTAL (I) | 572 035.00 | 544 659.00 | | 572 035.00 |
DU Loans and Debts from Credit Institutions (3) | 279 125.00 | 310 671.00 | | 279 125.00 |
DX Trade payables and related accounts | 261 158.00 | 329 355.00 | | 261 158.00 |
DY Tax and social security liabilities | 86 829.00 | 98 370.00 | | 86 829.00 |
EC TOTAL (IV) | 627 112.00 | 738 396.00 | | 627 112.00 |
EE Grand total (I to V) | 1 199 147.00 | 1 283 055.00 | | 1 199 147.00 |
EG Accrued income and payables due within one year | 471 816.00 | 545 697.00 | | 471 816.00 |
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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 | 3 842 306.00 | | 3 842 306.00 | 3 842 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 3 842 345.00 | | 3 842 345.00 | 3 842 345.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 19 435.00 | |
FR Total operating income (I) | | | 3 868 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 480.00 | |
FT Inventory change (goods) | | | -16 457.00 | |
FU Purchases of raw materials and other supplies | | | 98 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 782 568.00 | |
FX Taxes, duties, and similar payments | | | 17 296.00 | |
FY Salaries and Wages | | | 260 652.00 | |
FZ Social Security Contributions | | | 69 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 3 666 492.00 | |
GG - OPERATING RESULT (I - II) | | | 202 368.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 19 752.00 | |
GP Total financial income (V) | | | 20 362.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GS Negative differences of foreign exchange | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | 2 951.00 | | 1 836.00 |
A2 TOTAL ASSETS | 2 362.00 | 1 786.00 | | 2 362.00 |
HA Exceptional income from management transactions | 249.00 | 1 304.00 | | 249.00 |
HB Exceptional income from capital transactions | 2 089.00 | 11 099.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 338.00 | 12 403.00 | | 2 338.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 12 986.00 | | |
HH Total exceptional expenses (VIII) | | 13 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -773.00 | | 2 338.00 |
HK Income tax | 56 204.00 | 36 511.00 | | 56 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 560.00 | 4 361 235.00 | | 3 891 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 121.00 | 4 253 514.00 | | 3 742 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 438.00 | 107 722.00 | | 149 438.00 |
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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 | 607 549.00 | | 74 950.00 | 607 549.00 |
I4 DECREASES Grand Total | | | 682 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 677.00 | | 74 950.00 | 600 677.00 |
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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 | 359 418.00 | 79 464.00 | | 359 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 546.00 | 79 464.00 | | 352 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 971.00 | 874.00 | | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | 874.00 | | 3 971.00 |
7C Grand total | 3 971.00 | 874.00 | | 3 971.00 |
UE of which provisions and reversals: - Operating | | 874.00 | | |
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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 | 261 158.00 | 261 158.00 | | 261 158.00 |
8C Staff and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 310 297.00 | | | 310 297.00 |
UY Staff and related accounts | 4 196.00 | | | 4 196.00 |
VA Doubtful or disputed receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 40 504.00 | | | 40 504.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 278 963.00 | 123 667.00 | 155 296.00 | 278 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 131 708.00 | | | 131 708.00 |
VP Miscellaneous | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 037.00 | 371 037.00 | | 371 037.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 112.00 | 471 816.00 | 155 296.00 | 627 112.00 |
