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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AP Buildings | 16 620.00 | 16 470.00 | 150.00 | 16 620.00 |
AR Technical installations, industrial equipment and tools | 80 728.00 | 74 209.00 | 6 520.00 | 80 728.00 |
AT Other tangible assets | 81 269.00 | 77 456.00 | 3 813.00 | 81 269.00 |
BJ TOTAL (I) | 4 249 659.00 | 179 099.00 | 4 070 560.00 | 4 249 659.00 |
BL Raw materials, supplies | 20 602.00 | | 20 602.00 | 20 602.00 |
BT Goods | 703 149.00 | | 703 149.00 | 703 149.00 |
BX Customers and related accounts | 145 332.00 | | 145 332.00 | 145 332.00 |
BZ Other receivables | 567 207.00 | | 567 207.00 | 567 207.00 |
CD Marketable securities | 550 088.00 | | 550 088.00 | 550 088.00 |
CF Cash and cash equivalents | 697 917.00 | | 697 917.00 | 697 917.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 2 697 936.00 | | 2 697 936.00 | 2 697 936.00 |
CO Grand total (0 to V) | 6 947 595.00 | 179 099.00 | 6 768 496.00 | 6 947 595.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 384 450.00 | 3 276 448.00 | | 3 384 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 768.00 | 108 002.00 | | 228 768.00 |
DL TOTAL (I) | 3 943 217.00 | 3 714 450.00 | | 3 943 217.00 |
DU Loans and Debts from Credit Institutions (3) | 57 886.00 | 429 356.00 | | 57 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 041 046.00 | 1 883 865.00 | | 2 041 046.00 |
DY Tax and social security liabilities | 676 157.00 | 590 511.00 | | 676 157.00 |
EA Other liabilities | 42 690.00 | 34 052.00 | | 42 690.00 |
EC TOTAL (IV) | 2 825 279.00 | 2 945 284.00 | | 2 825 279.00 |
EE Grand total (I to V) | 6 768 496.00 | 6 659 734.00 | | 6 768 496.00 |
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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 | 23 875 117.00 | | 23 875 117.00 | 23 875 117.00 |
FD Production sold - goods | 4 357 077.00 | | 4 357 077.00 | 4 357 077.00 |
FG Production sold - services | 87 846.00 | | 87 846.00 | 87 846.00 |
FJ Net sales | 28 320 040.00 | | 28 320 040.00 | 28 320 040.00 |
FO Operating subsidies | | | 75 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 10 047.00 | |
FR Total operating income (I) | | | 28 418 927.00 | |
FS Purchases of goods (including customs duties) | | | 19 691 998.00 | |
FT Inventory change (goods) | | | 42 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 3 063 644.00 | |
FX Taxes, duties, and similar payments | | | 236 504.00 | |
FY Salaries and Wages | | | 1 753 860.00 | |
FZ Social Security Contributions | | | 430 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 8 271.00 | |
GF Total Operating Expenses (II) | | | 28 129 232.00 | |
GG - OPERATING RESULT (I - II) | | | 289 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 444.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30 744.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 5 828.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 24 916.00 | | 600.00 |
HK Income tax | 62 863.00 | -17 570.00 | | 62 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 428 015.00 | 24 367 073.00 | | 28 428 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 199 247.00 | 24 259 072.00 | | 28 199 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 768.00 | 108 002.00 | | 228 768.00 |
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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 | 4 272 748.00 | | | 4 272 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | 23 090.00 | 4 249 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 090.00 | 178 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 706.00 | | | 201 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
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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 | 187 851.00 | 14 337.00 | 23 090.00 | 187 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 887.00 | 14 337.00 | 23 090.00 | 176 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 041 046.00 | 2 041 046.00 | | 2 041 046.00 |
8C Staff and Related Accounts | 268 272.00 | 268 272.00 | | 268 272.00 |
8D Social Security and Other Social Organizations | 226 108.00 | 226 108.00 | | 226 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 690.00 | 42 690.00 | | 42 690.00 |
UX Other trade receivables | 145 062.00 | | | 145 062.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 319 721.00 | | | 319 721.00 |
VH Loans with a maturity of more than one year at origin | 57 886.00 | 57 886.00 | | 57 886.00 |
VK Loans repaid during the year | 341 353.00 | | | 341 353.00 |
VM Income taxes | 77 998.00 | | | 77 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 964.00 | 178 964.00 | | 178 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 488.00 | | | 169 488.00 |
VS Prepaid expenses | 13 641.00 | | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 179.00 | 726 179.00 | | 726 179.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 279.00 | 2 825 279.00 | | 2 825 279.00 |
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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 | 49.00 | | | 49.00 |
