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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AF Concessions, Patents and Similar Rights | 42 708.00 | 42 489.00 | 219.00 | 42 708.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 12 356.00 | 1 538.00 | 13 894.00 |
AT Other tangible assets | 4 616.00 | 3 952.00 | 664.00 | 4 616.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 71 671.00 | 60 251.00 | 11 420.00 | 71 671.00 |
BL Raw materials, supplies | 48 898.00 | | 48 898.00 | 48 898.00 |
BR Intermediate and finished products | 389 169.00 | 533.00 | 388 636.00 | 389 169.00 |
BT Goods | 19 598.00 | | 19 598.00 | 19 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 105.00 | | 47 105.00 | 47 105.00 |
BZ Other receivables | 39 776.00 | | 39 776.00 | 39 776.00 |
CF Cash and cash equivalents | 118 624.00 | | 118 624.00 | 118 624.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 666 456.00 | 533.00 | 665 924.00 | 666 456.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 738 127.00 | 60 783.00 | 677 344.00 | 738 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 688.00 | 235 287.00 | | 237 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 392.00 | 127 401.00 | | 155 392.00 |
DL TOTAL (I) | 401 880.00 | 371 488.00 | | 401 880.00 |
DP Provisions for Risks | | 60.00 | | |
DR TOTAL (IV) | | 60.00 | | |
DX Trade payables and related accounts | 84 950.00 | 184 494.00 | | 84 950.00 |
DY Tax and social security liabilities | 37 827.00 | 36 473.00 | | 37 827.00 |
EA Other liabilities | 152 688.00 | 126 112.00 | | 152 688.00 |
EC TOTAL (IV) | 275 464.00 | 347 080.00 | | 275 464.00 |
EE Grand total (I to V) | 677 344.00 | 718 628.00 | | 677 344.00 |
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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 | 12 265.00 | 1 675.00 | 13 940.00 | 12 265.00 |
FD Production sold - goods | 679 275.00 | 195 613.00 | 874 888.00 | 679 275.00 |
FG Production sold - services | | | | |
FJ Net sales | 691 540.00 | 197 288.00 | 888 828.00 | 691 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 906 665.00 | |
FS Purchases of goods (including customs duties) | | | 23 665.00 | |
FT Inventory change (goods) | | | -12 928.00 | |
FU Purchases of raw materials and other supplies | | | 182 905.00 | |
FV Inventory change (raw materials and supplies) | | | 26 213.00 | |
FW Other purchases and external expenses | | | 228 661.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 100 101.00 | |
FZ Social Security Contributions | | | 34 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 131 302.00 | |
GF Total Operating Expenses (II) | | | 730 918.00 | |
GG - OPERATING RESULT (I - II) | | | 175 747.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GN Positive exchange differences | | | 1 353.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 466.00 | 39.00 | | 59 466.00 |
HD Total exceptional income (VII) | 59 466.00 | 39.00 | | 59 466.00 |
HE Exceptional expenses on management operations | 10 907.00 | 1 013.00 | | 10 907.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 1 013.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 559.00 | -974.00 | | 48 559.00 |
HK Income tax | 68 771.00 | 51 807.00 | | 68 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 011.00 | 1 411 520.00 | | 968 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 619.00 | 1 284 120.00 | | 812 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 392.00 | 127 401.00 | | 155 392.00 |
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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 | 71 671.00 | | | 71 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 454.00 | | | 1 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 71 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 54 208.00 | 6 042.00 | | 54 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 454.00 | | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 39 238.00 | 3 251.00 | | 39 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 516.00 | 2 791.00 | | 13 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60.00 | | 60.00 | 60.00 |
6N Inventories and work in progress | 318.00 | 214.00 | | 318.00 |
7B Total provisions for depreciation | 318.00 | 214.00 | | 318.00 |
7C Grand total | 379.00 | 214.00 | 60.00 | 379.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
UG - Financial | | | 60.00 | |
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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 | 84 950.00 | 84 950.00 | | 84 950.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
8E Income Taxes | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 688.00 | 152 688.00 | | 152 688.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 47 105.00 | | | 47 105.00 |
VB VAT | 35 084.00 | | | 35 084.00 |
VC Group and associates | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 167.00 | 90 167.00 | 9 000.00 | 99 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 464.00 | 275 464.00 | | 275 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
