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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 73 815.00 | 73 815.00 | | 73 815.00 |
AT Other tangible assets | 26 714.00 | 26 714.00 | | 26 714.00 |
BJ TOTAL (I) | 100 955.00 | 100 955.00 | | 100 955.00 |
BL Raw materials, supplies | 22 522.00 | | 22 522.00 | 22 522.00 |
BR Intermediate and finished products | 12 598.00 | | 12 598.00 | 12 598.00 |
BT Goods | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | 199 953.00 | | 199 953.00 | 199 953.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 819 373.00 | | 819 373.00 | 819 373.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 089 955.00 | | 1 089 955.00 | 1 089 955.00 |
CO Grand total (0 to V) | 1 190 911.00 | 100 955.00 | 1 089 955.00 | 1 190 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 284 456.00 | 129 456.00 | | 284 456.00 |
DH Retained earnings | 36 417.00 | 36 156.00 | | 36 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 321.00 | 155 262.00 | | 135 321.00 |
DL TOTAL (I) | 506 503.00 | 371 182.00 | | 506 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 780.00 | 489 238.00 | | 458 780.00 |
DX Trade payables and related accounts | 45 768.00 | 50 260.00 | | 45 768.00 |
DY Tax and social security liabilities | 70 355.00 | 72 351.00 | | 70 355.00 |
EA Other liabilities | 8 550.00 | 8 900.00 | | 8 550.00 |
EC TOTAL (IV) | 583 453.00 | 620 749.00 | | 583 453.00 |
EE Grand total (I to V) | 1 089 955.00 | 991 930.00 | | 1 089 955.00 |
EG Accrued income and payables due within one year | 583 453.00 | 620 749.00 | | 583 453.00 |
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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 | 77 092.00 | | 77 092.00 | 77 092.00 |
FD Production sold - goods | 759 819.00 | | 759 819.00 | 759 819.00 |
FG Production sold - services | 11 339.00 | | 11 339.00 | 11 339.00 |
FJ Net sales | 848 250.00 | | 848 250.00 | 848 250.00 |
FM Inventory production | | | 243.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 858 838.00 | |
FS Purchases of goods (including customs duties) | | | 53 129.00 | |
FT Inventory change (goods) | | | -4 225.00 | |
FU Purchases of raw materials and other supplies | | | 241 595.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 136 442.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 164 674.00 | |
FZ Social Security Contributions | | | 60 165.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 668 651.00 | |
GG - OPERATING RESULT (I - II) | | | 190 187.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 334.00 | 9 926.00 | | 10 334.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -17.00 | | 36.00 |
HK Income tax | 54 800.00 | 65 938.00 | | 54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 874.00 | 894 107.00 | | 858 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 553.00 | 738 846.00 | | 723 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 321.00 | 155 262.00 | | 135 321.00 |
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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 | 100 955.00 | | | 100 955.00 |
I4 DECREASES Grand Total | | | 100 955.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | | 100 529.00 |
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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 | 100 955.00 | | | 100 955.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 529.00 | | | 100 529.00 |
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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 | 45 768.00 | 45 768.00 | | 45 768.00 |
8C Staff and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
8D Social Security and Other Social Organizations | 25 638.00 | 25 638.00 | | 25 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 199 953.00 | | | 199 953.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 458 780.00 | 458 780.00 | | 458 780.00 |
VM Income taxes | 14 661.00 | | | 14 661.00 |
VP Miscellaneous | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 019.00 | 218 019.00 | | 218 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 453.00 | 583 453.00 | | 583 453.00 |
