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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 37 951.00 | 30 577.00 | 7 374.00 | 37 951.00 |
AT Other tangible assets | 100 549.00 | 72 975.00 | 27 574.00 | 100 549.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 142 554.00 | 105 843.00 | 36 711.00 | 142 554.00 |
BN Goods in progress | 338.00 | 338.00 | | 338.00 |
BT Goods | 63 843.00 | | 63 843.00 | 63 843.00 |
BZ Other receivables | 444 598.00 | | 444 598.00 | 444 598.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 234 368.00 | | 234 368.00 | 234 368.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 809 257.00 | | 809 257.00 | 809 257.00 |
CO Grand total (0 to V) | 951 811.00 | 105 843.00 | 845 968.00 | 951 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 453.00 | 288 743.00 | | 352 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 603.00 | 193 710.00 | | 131 603.00 |
DL TOTAL (I) | 594 056.00 | 592 453.00 | | 594 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | 22 252.00 | | 18 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 144 621.00 | 135 973.00 | | 144 621.00 |
DY Tax and social security liabilities | 87 663.00 | 125 717.00 | | 87 663.00 |
EA Other liabilities | | 5 453.00 | | |
EB Prepaid income (2) | 449.00 | | | 449.00 |
EC TOTAL (IV) | 251 912.00 | 289 658.00 | | 251 912.00 |
EE Grand total (I to V) | 845 968.00 | 882 111.00 | | 845 968.00 |
EG Accrued income and payables due within one year | 237 271.00 | 271 641.00 | | 237 271.00 |
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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 | | | 18 611.00 | |
FD Production sold - goods | | | 1 464 124.00 | |
FJ Net sales | | | 1 482 735.00 | |
FM Inventory production | | | 338.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 486 844.00 | |
FS Purchases of goods (including customs duties) | | | 395 544.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 460 525.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 295 642.00 | |
FZ Social Security Contributions | | | 159 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 323 342.00 | |
GG - OPERATING RESULT (I - II) | | | 163 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 1 319.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 1 319.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2.00 | 26.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 137.00 | 26.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | 1 293.00 | | 4 413.00 |
HK Income tax | 38 033.00 | 4 808.00 | | 38 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 456.00 | 2 049 993.00 | | 1 494 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 854.00 | 1 856 283.00 | | 1 362 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 603.00 | 193 710.00 | | 131 603.00 |
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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 | 141 558.00 | | 2 915.00 | 141 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 142 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 138 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 545.00 | | 2 873.00 | 137 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | 43.00 | 1 723.00 |
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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 | 97 370.00 | 10 390.00 | 1 917.00 | 97 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 080.00 | 10 390.00 | 1 917.00 | 95 080.00 |
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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 | 144 621.00 | 144 621.00 | | 144 621.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 176.00 | | 33 175.00 |
8E Income Taxes | 16 741.00 | 16 741.00 | | 16 741.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 412 503.00 | 412 503.00 | | 412 503.00 |
VB VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 18 915.00 | 4 275.00 | 14 641.00 | 18 915.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 291.00 | 450 708.00 | 1 582.00 | 452 291.00 |
VW VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 912.00 | 237 271.00 | 14 641.00 | 251 912.00 |
