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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 23 934.00 | 18 190.00 | 5 744.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 178 640.00 | 174 788.00 | 3 852.00 | 178 640.00 |
AT Other tangible assets | 126 277.00 | 94 703.00 | 31 575.00 | 126 277.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 369 345.00 | 312 680.00 | 56 664.00 | 369 345.00 |
BT Goods | 329 983.00 | 25 902.00 | 304 081.00 | 329 983.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 401 869.00 | | 401 869.00 | 401 869.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 750 453.00 | 25 902.00 | 724 551.00 | 750 453.00 |
CO Grand total (0 to V) | 1 119 797.00 | 338 582.00 | 781 215.00 | 1 119 797.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 33 447.00 | | | 33 447.00 |
DH Retained earnings | 112 506.00 | 112 506.00 | | 112 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 496.00 | 83 447.00 | | 135 496.00 |
DL TOTAL (I) | 321 050.00 | 235 554.00 | | 321 050.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 10 127.00 | 7 509.00 | | 10 127.00 |
DX Trade payables and related accounts | 225 376.00 | 216 868.00 | | 225 376.00 |
DY Tax and social security liabilities | 84 663.00 | 94 124.00 | | 84 663.00 |
EC TOTAL (IV) | 460 166.00 | 318 501.00 | | 460 166.00 |
EE Grand total (I to V) | 781 215.00 | 554 054.00 | | 781 215.00 |
EG Accrued income and payables due within one year | 460 166.00 | 318 501.00 | | 460 166.00 |
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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 | 1 533 087.00 | | 1 533 087.00 | 1 533 087.00 |
FJ Net sales | 1 533 087.00 | | 1 533 087.00 | 1 533 087.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 543 552.00 | |
FS Purchases of goods (including customs duties) | | | 892 710.00 | |
FT Inventory change (goods) | | | -31 496.00 | |
FW Other purchases and external expenses | | | 220 461.00 | |
FX Taxes, duties, and similar payments | | | 38 843.00 | |
FY Salaries and Wages | | | 159 418.00 | |
FZ Social Security Contributions | | | 36 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 401.00 | |
GF Total Operating Expenses (II) | | | 1 373 202.00 | |
GG - OPERATING RESULT (I - II) | | | 170 349.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A4 Equity method investments | 39 380.00 | 38 708.00 | | 39 380.00 |
HA Exceptional income from management transactions | 13 911.00 | | | 13 911.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 16 111.00 | | | 16 111.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 847.00 | | | 15 847.00 |
HK Income tax | 50 584.00 | 26 475.00 | | 50 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 701.00 | 1 537 456.00 | | 1 559 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 205.00 | 1 454 009.00 | | 1 424 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 496.00 | 83 447.00 | | 135 496.00 |
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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 | 361 983.00 | | 11 542.00 | 361 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 369 345.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 328 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 527.00 | | 11 505.00 | 321 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | 37.00 | 15 457.00 |
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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 | 299 069.00 | 17 792.00 | 4 181.00 | 299 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 069.00 | 17 792.00 | 4 181.00 | 274 069.00 |
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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 | 30 744.00 | | 4 842.00 | 30 744.00 |
7B Total provisions for depreciation | 30 744.00 | | 4 842.00 | 30 744.00 |
7C Grand total | 30 744.00 | | 4 842.00 | 30 744.00 |
UE of which provisions and reversals: - Operating | | | 4 842.00 | |
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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 | 225 376.00 | 225 376.00 | | 225 376.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 24 918.00 | 24 918.00 | | 24 918.00 |
8E Income Taxes | 16 452.00 | 16 452.00 | | 16 452.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 934.00 | 31 934.00 | | 31 934.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 038.00 | 450 038.00 | | 450 038.00 |
