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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 30 870.00 | 4 023.00 | 34 892.00 |
AT Other tangible assets | 177 060.00 | 76 778.00 | 100 282.00 | 177 060.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 228 714.00 | 115 410.00 | 113 304.00 | 228 714.00 |
BT Goods | 289 742.00 | 25 649.00 | 264 093.00 | 289 742.00 |
BV Advances and down payments on orders | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 96 293.00 | | 96 293.00 | 96 293.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CD Marketable securities | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 224 017.00 | | 224 017.00 | 224 017.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 734 419.00 | 25 649.00 | 708 770.00 | 734 419.00 |
CO Grand total (0 to V) | 963 133.00 | 141 059.00 | 822 074.00 | 963 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 174.00 | 99 611.00 | | 100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 456.00 | 563.00 | | 79 456.00 |
DL TOTAL (I) | 196 130.00 | 116 674.00 | | 196 130.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086.00 | 23 645.00 | | 10 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 149.00 | 329 553.00 | | 275 149.00 |
DX Trade payables and related accounts | 257 125.00 | 243 227.00 | | 257 125.00 |
DY Tax and social security liabilities | 81 917.00 | 72 563.00 | | 81 917.00 |
EA Other liabilities | 1 666.00 | 6 181.00 | | 1 666.00 |
EC TOTAL (IV) | 625 944.00 | 675 168.00 | | 625 944.00 |
EE Grand total (I to V) | 822 074.00 | 791 843.00 | | 822 074.00 |
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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 | 1 416 486.00 | 417 098.00 | 1 833 584.00 | 1 416 486.00 |
FG Production sold - services | 63 623.00 | 18 500.00 | 82 123.00 | 63 623.00 |
FJ Net sales | 1 480 109.00 | 435 598.00 | 1 915 707.00 | 1 480 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 922 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 574.00 | |
FT Inventory change (goods) | | | 44 325.00 | |
FW Other purchases and external expenses | | | 157 164.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 141 780.00 | |
FZ Social Security Contributions | | | 25 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 780 585.00 | |
GG - OPERATING RESULT (I - II) | | | 141 822.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 40.00 | 32 000.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 33 645.00 | | 40.00 |
HE Exceptional expenses on management operations | 35 167.00 | 897.00 | | 35 167.00 |
HH Total exceptional expenses (VIII) | 35 167.00 | 897.00 | | 35 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 127.00 | 32 748.00 | | -35 127.00 |
HK Income tax | 25 889.00 | | | 25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 525.00 | 1 421 863.00 | | 1 924 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 070.00 | 1 421 300.00 | | 1 845 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 456.00 | 563.00 | | 79 456.00 |
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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 | 209 863.00 | | 21 517.00 | 209 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 228 714.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 211 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 101.00 | | 21 517.00 | 193 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 107 422.00 | 10 654.00 | 2 666.00 | 107 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 660.00 | 10 654.00 | 2 666.00 | 99 660.00 |
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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 | 20 824.00 | 4 825.00 | | 20 824.00 |
7B Total provisions for depreciation | 20 824.00 | 4 825.00 | | 20 824.00 |
7C Grand total | 20 824.00 | 4 825.00 | | 20 824.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | | |
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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 | 257 125.00 | 257 125.00 | | 257 125.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 96 293.00 | | | 96 293.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VI Group and Associates | 275 149.00 | 275 149.00 | | 275 149.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VP Miscellaneous | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 618.00 | 120 618.00 | 9 000.00 | 129 618.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 944.00 | 625 944.00 | | 625 944.00 |
