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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 117 961.00 | 90 721.00 | 27 240.00 | 117 961.00 |
AT Other tangible assets | 134 045.00 | 82 477.00 | 51 569.00 | 134 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 315 672.00 | 195 265.00 | 120 406.00 | 315 672.00 |
BT Goods | 112 594.00 | | 112 594.00 | 112 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 570.00 | 5 993.00 | 551 577.00 | 557 570.00 |
BZ Other receivables | 251 618.00 | | 251 618.00 | 251 618.00 |
CD Marketable securities | 573 308.00 | | 573 308.00 | 573 308.00 |
CF Cash and cash equivalents | 257 400.00 | | 257 400.00 | 257 400.00 |
CH Prepaid expenses | 43 854.00 | | 43 854.00 | 43 854.00 |
CJ TOTAL (II) | 1 796 344.00 | 5 993.00 | 1 790 351.00 | 1 796 344.00 |
CO Grand total (0 to V) | 2 112 015.00 | 201 258.00 | 1 910 757.00 | 2 112 015.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
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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) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 997 088.00 | 977 125.00 | | 997 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 290.00 | 139 963.00 | | 149 290.00 |
DL TOTAL (I) | 1 314 679.00 | 1 285 389.00 | | 1 314 679.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 79 340.00 | | 48.00 |
DX Trade payables and related accounts | 463 910.00 | 435 796.00 | | 463 910.00 |
DY Tax and social security liabilities | 97 724.00 | 106 799.00 | | 97 724.00 |
EA Other liabilities | 8 067.00 | 4 782.00 | | 8 067.00 |
EC TOTAL (IV) | 596 078.00 | 626 717.00 | | 596 078.00 |
EE Grand total (I to V) | 1 910 757.00 | 1 912 106.00 | | 1 910 757.00 |
EG Accrued income and payables due within one year | 576 156.00 | 626 717.00 | | 576 156.00 |
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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 | | | 6 197 322.00 | |
FG Production sold - services | | | 135 659.00 | |
FJ Net sales | | | 6 332 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 343 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 598.00 | |
FT Inventory change (goods) | | | 24 278.00 | |
FU Purchases of raw materials and other supplies | | | 25 804.00 | |
FW Other purchases and external expenses | | | 821 532.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 294 430.00 | |
FZ Social Security Contributions | | | 92 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 172 702.00 | |
GG - OPERATING RESULT (I - II) | | | 171 242.00 | |
GL Other interest and similar income | | | 431.00 | |
GO Net income from sales of marketable securities | | | 14 836.00 | |
GP Total financial income (V) | | | 15 267.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 509.00 | | | 6 509.00 |
HE Exceptional expenses on management operations | | 14 987.00 | | |
HH Total exceptional expenses (VIII) | | 14 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | -14 987.00 | | 6 509.00 |
HK Income tax | 43 662.00 | 72 688.00 | | 43 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 720.00 | 6 349 911.00 | | 6 365 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 430.00 | 6 209 948.00 | | 6 216 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 290.00 | 139 963.00 | | 149 290.00 |
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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 | 256 290.00 | | | 256 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 597.00 | |
I4 DECREASES Grand Total | | | 315 672.00 | |
IO DECREASES Total including other intangible assets | | | 20 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 908.00 | | | 194 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 214.00 | | | 41 214.00 |
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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 | 196 707.00 | 6 652.00 | 8 093.00 | 196 707.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | | | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 540.00 | 6 652.00 | 8 093.00 | 176 540.00 |
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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 | 463 910.00 | 463 910.00 | | 463 910.00 |
8C Staff and Related Accounts | 97 724.00 | 97 724.00 | | 97 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
UX Other trade receivables | 557 570.00 | 557 570.00 | | 557 570.00 |
VG Loans with a maturity of up to one year at origin | 26 330.00 | 6 407.00 | 19 922.00 | 26 330.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 670.00 | | | 3 670.00 |
VP Miscellaneous | 251 618.00 | 251 618.00 | | 251 618.00 |
VS Prepaid expenses | 43 854.00 | 43 854.00 | | 43 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 743.00 | 853 041.00 | 6 701.00 | 859 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 078.00 | 576 156.00 | 19 922.00 | 596 078.00 |
