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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 141 000.00 | 121 694.00 | 19 306.00 | 141 000.00 |
AT Other tangible assets | 183 487.00 | 179 831.00 | 3 655.00 | 183 487.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 339 028.00 | 301 753.00 | 37 274.00 | 339 028.00 |
BT Goods | 177 560.00 | | 177 560.00 | 177 560.00 |
BX Customers and related accounts | 21 818.00 | 167.00 | 21 651.00 | 21 818.00 |
BZ Other receivables | 105 141.00 | | 105 141.00 | 105 141.00 |
CD Marketable securities | 100 850.00 | | 100 850.00 | 100 850.00 |
CF Cash and cash equivalents | 119 847.00 | | 119 847.00 | 119 847.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 530 305.00 | 167.00 | 530 138.00 | 530 305.00 |
CO Grand total (0 to V) | 869 333.00 | 301 920.00 | 567 413.00 | 869 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 29 451.00 | 29 451.00 | | 29 451.00 |
DG Other reserves | 60 142.00 | 30 928.00 | | 60 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 526.00 | 89 213.00 | | 58 526.00 |
DL TOTAL (I) | 192 119.00 | 193 593.00 | | 192 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 549.00 | 15 024.00 | | 7 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 173.00 | | 197.00 |
DW Advances and down payments received on current orders | 1 891.00 | 868.00 | | 1 891.00 |
DX Trade payables and related accounts | 278 039.00 | 279 960.00 | | 278 039.00 |
DY Tax and social security liabilities | 84 296.00 | 57 145.00 | | 84 296.00 |
EA Other liabilities | 3 322.00 | 3 709.00 | | 3 322.00 |
EC TOTAL (IV) | 375 294.00 | 356 878.00 | | 375 294.00 |
EE Grand total (I to V) | 567 413.00 | 550 470.00 | | 567 413.00 |
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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 | 1 309 476.00 | | 1 309 476.00 | 1 309 476.00 |
FG Production sold - services | 336 435.00 | | 336 435.00 | 336 435.00 |
FJ Net sales | 1 645 912.00 | | 1 645 912.00 | 1 645 912.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 1 662 075.00 | |
FS Purchases of goods (including customs duties) | | | 768 540.00 | |
FT Inventory change (goods) | | | 32 682.00 | |
FW Other purchases and external expenses | | | 370 926.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 299 747.00 | |
FZ Social Security Contributions | | | 90 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 1 595 815.00 | |
GG - OPERATING RESULT (I - II) | | | 66 260.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 13 002.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 13 002.00 | | 239.00 |
HE Exceptional expenses on management operations | 959.00 | 7 881.00 | | 959.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 8 869.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 4 133.00 | | -720.00 |
HK Income tax | 8 138.00 | 27 013.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 479.00 | 1 680 323.00 | | 1 663 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 952.00 | 1 591 110.00 | | 1 604 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 526.00 | 89 213.00 | | 58 526.00 |
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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 | 337 541.00 | | 1 487.00 | 337 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 339 028.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 999.00 | | 1 487.00 | 322 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 294 211.00 | 7 542.00 | | 294 211.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 983.00 | 7 542.00 | | 293 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 386.00 | 167.00 | 2 386.00 | 2 386.00 |
7B Total provisions for depreciation | 2 386.00 | 167.00 | 2 386.00 | 2 386.00 |
7C Grand total | 2 386.00 | 167.00 | 2 386.00 | 2 386.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 2 386.00 | |
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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 | 278 039.00 | 278 039.00 | | 278 039.00 |
8C Staff and Related Accounts | 41 141.00 | 41 141.00 | | 41 141.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 14 313.00 | | | 14 313.00 |
UX Other trade receivables | 21 272.00 | | | 21 272.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 17 888.00 | | | 17 888.00 |
VC Group and associates | 73 768.00 | | | 73 768.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 7 513.00 | 7 513.00 | | 7 513.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 422.00 | | | 13 422.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 361.00 | 132 048.00 | 14 313.00 | 146 361.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 402.00 | 373 402.00 | | 373 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
