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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 673.00 | 127.00 | 800.00 |
AP Buildings | 9 360.00 | 108.00 | 9 252.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 251.00 | 649.00 | 4 900.00 |
AT Other tangible assets | 824 594.00 | 435 064.00 | 389 530.00 | 824 594.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 841 389.00 | 440 331.00 | 401 058.00 | 841 389.00 |
BL Raw materials, supplies | 30 304.00 | | 30 304.00 | 30 304.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 551 284.00 | 55 631.00 | 495 653.00 | 551 284.00 |
BZ Other receivables | 512 428.00 | | 512 428.00 | 512 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 094 640.00 | 55 631.00 | 1 039 009.00 | 1 094 640.00 |
CO Grand total (0 to V) | 1 936 029.00 | 495 962.00 | 1 440 067.00 | 1 936 029.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 216 991.00 | 129 074.00 | | 216 991.00 |
DH Retained earnings | 101 594.00 | | | 101 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 077.00 | 87 917.00 | | 96 077.00 |
DL TOTAL (I) | 368 068.00 | 271 991.00 | | 368 068.00 |
DU Loans and Debts from Credit Institutions (3) | 242 988.00 | 63.00 | | 242 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 32 448.00 | | 18 689.00 |
DX Trade payables and related accounts | 631 040.00 | 582 052.00 | | 631 040.00 |
DY Tax and social security liabilities | 177 639.00 | 302 155.00 | | 177 639.00 |
EA Other liabilities | 1 644.00 | 6 759.00 | | 1 644.00 |
EC TOTAL (IV) | 1 071 999.00 | 923 477.00 | | 1 071 999.00 |
EE Grand total (I to V) | 1 440 067.00 | 1 195 468.00 | | 1 440 067.00 |
EG Accrued income and payables due within one year | 1 071 999.00 | 918 477.00 | | 1 071 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 755.00 | 63.00 | | 42 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 628.00 | | 285 628.00 | 285 628.00 |
FG Production sold - services | 159 860.00 | 643 654.00 | 803 514.00 | 159 860.00 |
FJ Net sales | 445 488.00 | 643 654.00 | 1 089 142.00 | 445 488.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 349 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 442 060.00 | |
FU Purchases of raw materials and other supplies | | | 499 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 457.00 | |
FW Other purchases and external expenses | | | 425 386.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 101 049.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 815.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 315 507.00 | |
GG - OPERATING RESULT (I - II) | | | 126 553.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | 373.00 | | 3 687.00 |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 963.00 | 12 150.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 12 150.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -12 150.00 | | 1 215.00 |
HK Income tax | 30 619.00 | 28 713.00 | | 30 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 237.00 | 1 168 791.00 | | 1 444 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 160.00 | 1 080 874.00 | | 1 348 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 077.00 | 87 917.00 | | 96 077.00 |
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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 | 482 702.00 | | 359 387.00 | 482 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 842 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 267.00 | | 358 587.00 | 480 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 181 176.00 | 259 156.00 | | 181 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202.00 | 33.00 | | 202.00 |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 974.00 | 258 450.00 | | 180 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 815.00 | 27 815.00 | | 27 815.00 |
7B Total provisions for depreciation | 27 815.00 | 27 815.00 | | 27 815.00 |
7C Grand total | 27 815.00 | 27 815.00 | | 27 815.00 |
UE of which provisions and reversals: - Operating | | 27 815.00 | | |
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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 | 631 040.00 | 631 040.00 | | 631 040.00 |
8C Staff and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 484 750.00 | | | 484 750.00 |
UY Staff and related accounts | 7 029.00 | | | 7 029.00 |
VA Doubtful or disputed receivables | 66 534.00 | | | 66 534.00 |
VB VAT | 75 281.00 | | | 75 281.00 |
VG Loans with a maturity of up to one year at origin | 42 988.00 | 42 988.00 | | 42 988.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 602.00 | | | 75 602.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 060.00 | | | 429 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 212.00 | 1 065 212.00 | | 1 065 212.00 |
VW VAT | 112 942.00 | 112 942.00 | | 112 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 999.00 | 1 071 999.00 | | 1 071 999.00 |
