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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 29 468.00 | 29 468.00 | | 29 468.00 |
AH Goodwill | | | 1.00 | |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 260 969.00 | 107 892.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 104 530.00 | 93 567.00 | 10 963.00 | 104 530.00 |
AT Other tangible assets | 125 669.00 | 107 766.00 | 17 903.00 | 125 669.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 763 083.00 | 491 770.00 | 271 313.00 | 763 083.00 |
BT Goods | 170 548.00 | 14 161.00 | 156 387.00 | 170 548.00 |
BX Customers and related accounts | 653 371.00 | 8 492.00 | 644 879.00 | 653 371.00 |
BZ Other receivables | 90 233.00 | | 90 233.00 | 90 233.00 |
CF Cash and cash equivalents | 414 812.00 | | 414 812.00 | 414 812.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 334 983.00 | 22 653.00 | 1 312 330.00 | 1 334 983.00 |
CO Grand total (0 to V) | 2 098 066.00 | 514 423.00 | 1 583 643.00 | 2 098 066.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 750 992.00 | 689 947.00 | | 750 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 385.00 | 121 045.00 | | 86 385.00 |
DL TOTAL (I) | 1 002 377.00 | 975 992.00 | | 1 002 377.00 |
DU Loans and Debts from Credit Institutions (3) | 159 351.00 | 65 520.00 | | 159 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 826.00 | | 381.00 |
DX Trade payables and related accounts | 271 500.00 | 228 097.00 | | 271 500.00 |
DY Tax and social security liabilities | 149 066.00 | 135 715.00 | | 149 066.00 |
EA Other liabilities | 968.00 | 942.00 | | 968.00 |
EC TOTAL (IV) | 581 266.00 | 432 100.00 | | 581 266.00 |
EE Grand total (I to V) | 1 583 643.00 | 1 408 092.00 | | 1 583 643.00 |
EG Accrued income and payables due within one year | 484 863.00 | 418 730.00 | | 484 863.00 |
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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 | 1 704 114.00 | 20 357.00 | 1 724 471.00 | 1 704 114.00 |
FG Production sold - services | 667 812.00 | | 667 812.00 | 667 812.00 |
FJ Net sales | 2 371 927.00 | 20 357.00 | 2 392 284.00 | 2 371 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 407 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 338.00 | |
FT Inventory change (goods) | | | -3 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 392.00 | |
FX Taxes, duties, and similar payments | | | 28 529.00 | |
FY Salaries and Wages | | | 522 173.00 | |
FZ Social Security Contributions | | | 225 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 22 855.00 | |
GF Total Operating Expenses (II) | | | 2 300 553.00 | |
GG - OPERATING RESULT (I - II) | | | 107 180.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
HA Exceptional income from management transactions | 910.00 | 9 550.00 | | 910.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 47 893.00 | | | 47 893.00 |
HD Total exceptional income (VII) | 48 803.00 | 9 551.00 | | 48 803.00 |
HE Exceptional expenses on management operations | 49 279.00 | 1 009.00 | | 49 279.00 |
HG Exceptional depreciation and provisions | | 7 972.00 | | |
HH Total exceptional expenses (VIII) | 49 279.00 | 8 981.00 | | 49 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 571.00 | | -475.00 |
HK Income tax | 18 045.00 | 39 921.00 | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 536.00 | 2 220 674.00 | | 2 456 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 151.00 | 2 099 629.00 | | 2 370 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 385.00 | 121 045.00 | | 86 385.00 |
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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 | 749 436.00 | | 13 647.00 | 749 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 763 083.00 | |
IO DECREASES Total including other intangible assets | | | 29 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 468.00 | | | 29 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 568.00 | | 13 647.00 | 719 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 468 045.00 | 23 724.00 | | 468 045.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 578.00 | 23 724.00 | | 438 578.00 |
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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 | | 14 161.00 | | |
6T Receivables | 11 456.00 | 7 181.00 | 10 145.00 | 11 456.00 |
7B Total provisions for depreciation | 11 456.00 | 21 342.00 | 10 145.00 | 11 456.00 |
7C Grand total | 11 456.00 | 21 342.00 | 10 145.00 | 11 456.00 |
UE of which provisions and reversals: - Operating | | 21 342.00 | 10 145.00 | |
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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 | 271 500.00 | 271 500.00 | | 271 500.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 69 161.00 | 69 161.00 | | 69 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 637 961.00 | | | 637 961.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 15 410.00 | | | 15 410.00 |
VB VAT | 12 146.00 | | | 12 146.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 159 270.00 | 62 866.00 | 96 403.00 | 159 270.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 208.00 | | | 56 208.00 |
VM Income taxes | 48 415.00 | | | 48 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 972.00 | | | 25 972.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 023.00 | 750 023.00 | | 750 023.00 |
VW VAT | 30 062.00 | 30 062.00 | | 30 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 266.00 | 484 863.00 | 96 403.00 | 581 266.00 |
