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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 | 4 677.00 | 3 719.00 | 959.00 | 4 677.00 |
AP Buildings | 9 814.00 | 1 785.00 | 8 030.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 90 675.00 | 29 637.00 | 61 037.00 | 90 675.00 |
AT Other tangible assets | 214 254.00 | 18 642.00 | 195 612.00 | 214 254.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 354 273.00 | 53 783.00 | 300 490.00 | 354 273.00 |
BN Goods in progress | 184.00 | | 184.00 | 184.00 |
BT Goods | 19 910.00 | 3 082.00 | 16 828.00 | 19 910.00 |
BX Customers and related accounts | 277 230.00 | | 277 230.00 | 277 230.00 |
BZ Other receivables | 60 421.00 | | 60 421.00 | 60 421.00 |
CF Cash and cash equivalents | 264 561.00 | | 264 561.00 | 264 561.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 625 041.00 | 3 082.00 | 621 960.00 | 625 041.00 |
CO Grand total (0 to V) | 979 314.00 | 56 864.00 | 922 450.00 | 979 314.00 |
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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 |
DG Other reserves | 48 043.00 | 45 474.00 | | 48 043.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 315.00 | 272 570.00 | | 296 315.00 |
DL TOTAL (I) | 400 115.00 | 373 799.00 | | 400 115.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076.00 | 59 908.00 | | 45 076.00 |
DX Trade payables and related accounts | 356 050.00 | 114 863.00 | | 356 050.00 |
DY Tax and social security liabilities | 118 233.00 | 91 261.00 | | 118 233.00 |
EA Other liabilities | 2 977.00 | 1 638.00 | | 2 977.00 |
EC TOTAL (IV) | 522 335.00 | 267 670.00 | | 522 335.00 |
EE Grand total (I to V) | 922 450.00 | 641 469.00 | | 922 450.00 |
EG Accrued income and payables due within one year | 485 683.00 | 235 716.00 | | 485 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 855 056.00 | 5 359.00 | 860 415.00 | 855 056.00 |
FG Production sold - services | 1 120 494.00 | 2 802.00 | 1 123 296.00 | 1 120 494.00 |
FJ Net sales | 1 975 550.00 | 8 161.00 | 1 983 711.00 | 1 975 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 995 758.00 | |
FS Purchases of goods (including customs duties) | | | 618 983.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 176.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 282 500.00 | |
FZ Social Security Contributions | | | 111 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 563 359.00 | |
GG - OPERATING RESULT (I - II) | | | 432 399.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 842.00 | 8 082.00 | | 9 842.00 |
HA Exceptional income from management transactions | 6 126.00 | 1 910.00 | | 6 126.00 |
HD Total exceptional income (VII) | 6 126.00 | 1 910.00 | | 6 126.00 |
HE Exceptional expenses on management operations | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126.00 | 725.00 | | 6 126.00 |
HK Income tax | 141 711.00 | 132 840.00 | | 141 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 917.00 | 1 595 931.00 | | 2 001 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 602.00 | 1 323 362.00 | | 1 705 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 315.00 | 272 570.00 | | 296 315.00 |
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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 | 142 779.00 | | 211 494.00 | 142 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 852.00 | |
I4 DECREASES Grand Total | | | 354 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677.00 | | | 4 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 352.00 | | 210 392.00 | 104 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | 1 102.00 | 33 750.00 |
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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 | 25 452.00 | 28 331.00 | | 25 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 520.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 253.00 | 27 811.00 | | 22 253.00 |
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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 | 2 141.00 | 3 082.00 | 2 141.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 3 082.00 | 2 141.00 | 2 141.00 |
7C Grand total | 2 141.00 | 3 082.00 | 2 141.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | 3 082.00 | 2 141.00 | |
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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 | 356 050.00 | 356 050.00 | | 356 050.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 34 852.00 | | | 34 852.00 |
UX Other trade receivables | 277 230.00 | | | 277 230.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VC Group and associates | 23 615.00 | | | 23 615.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 45 052.00 | 8 400.00 | 36 652.00 | 45 052.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 808.00 | | | 28 808.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 238.00 | 340 386.00 | 34 852.00 | 375 238.00 |
VW VAT | 45 956.00 | 45 956.00 | | 45 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 335.00 | 485 683.00 | 36 652.00 | 522 335.00 |
