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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 565 996.00 | 557 938.00 | 8 058.00 | 565 996.00 |
AR Technical installations, industrial equipment and tools | 9 895.00 | 9 895.00 | | 9 895.00 |
AT Other tangible assets | 52 146.00 | 50 365.00 | 1 781.00 | 52 146.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 683 675.00 | 633 905.00 | 49 769.00 | 683 675.00 |
BT Goods | 542 871.00 | 8 018.00 | 534 853.00 | 542 871.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 666 352.00 | 3 404.00 | 662 948.00 | 666 352.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 3 716 447.00 | | 3 716 447.00 | 3 716 447.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 4 979 008.00 | 11 422.00 | 4 967 586.00 | 4 979 008.00 |
CO Grand total (0 to V) | 5 662 683.00 | 645 327.00 | 5 017 356.00 | 5 662 683.00 |
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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 |
DG Other reserves | 4 235 804.00 | 3 935 677.00 | | 4 235 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 947.00 | 300 126.00 | | 281 947.00 |
DJ Investment subsidies | | 143.00 | | |
DL TOTAL (I) | 4 526 550.00 | 4 244 747.00 | | 4 526 550.00 |
DX Trade payables and related accounts | 330 848.00 | 266 322.00 | | 330 848.00 |
DY Tax and social security liabilities | 158 203.00 | 182 047.00 | | 158 203.00 |
EA Other liabilities | 1 754.00 | 510.00 | | 1 754.00 |
EC TOTAL (IV) | 490 805.00 | 448 878.00 | | 490 805.00 |
EE Grand total (I to V) | 5 017 356.00 | 4 693 625.00 | | 5 017 356.00 |
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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 | 3 581 124.00 | 50 792.00 | 3 631 916.00 | 3 581 124.00 |
FG Production sold - services | 166 407.00 | 324.00 | 166 731.00 | 166 407.00 |
FJ Net sales | 3 747 531.00 | 51 116.00 | 3 798 647.00 | 3 747 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 848.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 3 846 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 782.00 | |
FT Inventory change (goods) | | | 14 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 405 955.00 | |
FX Taxes, duties, and similar payments | | | 42 419.00 | |
FY Salaries and Wages | | | 558 598.00 | |
FZ Social Security Contributions | | | 229 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 29 813.00 | |
GF Total Operating Expenses (II) | | | 3 467 848.00 | |
GG - OPERATING RESULT (I - II) | | | 378 497.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | 1 715.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 1 715.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 1 715.00 | | 143.00 |
HK Income tax | 106 862.00 | 137 699.00 | | 106 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 657.00 | 4 239 019.00 | | 3 856 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 710.00 | 3 938 893.00 | | 3 574 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 947.00 | 300 126.00 | | 281 947.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 056.00 | | | 667 056.00 |
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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 | 634 757.00 | 3 944.00 | 4 795.00 | 634 757.00 |
PE DEPRECIATION Total including other intangible assets | 15 708.00 | | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 049.00 | 3 944.00 | 4 795.00 | 619 049.00 |
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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 | 8 071.00 | 8 018.00 | 8 071.00 | 8 071.00 |
6T Receivables | 33 568.00 | | 30 165.00 | 33 568.00 |
7B Total provisions for depreciation | 41 639.00 | 8 018.00 | 38 236.00 | 41 639.00 |
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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 | 330 848.00 | 330 848.00 | | 330 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 203.00 | 158 203.00 | | 158 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 854.00 | 718 434.00 | 420.00 | 718 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 805.00 | 490 805.00 | | 490 805.00 |
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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 | 12.00 | | | 12.00 |
