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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AP Buildings | 16 620.00 | 16 620.00 | | 16 620.00 |
AR Technical installations, industrial equipment and tools | 80 728.00 | 76 114.00 | 4 614.00 | 80 728.00 |
AT Other tangible assets | 81 269.00 | 80 884.00 | 384.00 | 81 269.00 |
BJ TOTAL (I) | 4 249 659.00 | 184 583.00 | 4 065 076.00 | 4 249 659.00 |
BL Raw materials, supplies | 26 357.00 | | 26 357.00 | 26 357.00 |
BT Goods | 778 592.00 | | 778 592.00 | 778 592.00 |
BX Customers and related accounts | 147 507.00 | 548.00 | 146 959.00 | 147 507.00 |
BZ Other receivables | 356 586.00 | | 356 586.00 | 356 586.00 |
CD Marketable securities | 550 184.00 | | 550 184.00 | 550 184.00 |
CF Cash and cash equivalents | 1 146 813.00 | | 1 146 813.00 | 1 146 813.00 |
CH Prepaid expenses | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 3 027 703.00 | 548.00 | 3 027 155.00 | 3 027 703.00 |
CO Grand total (0 to V) | 7 277 361.00 | 185 131.00 | 7 092 231.00 | 7 277 361.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 3 384 450.00 | | |
DG Other reserves | 3 613 217.00 | | | 3 613 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 263.00 | 228 768.00 | | 285 263.00 |
DL TOTAL (I) | 4 228 480.00 | 3 943 217.00 | | 4 228 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 164 956.00 | 2 041 046.00 | | 2 164 956.00 |
DY Tax and social security liabilities | 654 562.00 | 676 157.00 | | 654 562.00 |
EA Other liabilities | 36 733.00 | 42 690.00 | | 36 733.00 |
EC TOTAL (IV) | 2 863 751.00 | 2 825 279.00 | | 2 863 751.00 |
EE Grand total (I to V) | 7 092 231.00 | 6 768 496.00 | | 7 092 231.00 |
EG Accrued income and payables due within one year | 2 863 751.00 | 2 825 279.00 | | 2 863 751.00 |
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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 | 26 030 019.00 | | 26 030 019.00 | 26 030 019.00 |
FD Production sold - goods | 4 517 815.00 | | 4 517 815.00 | 4 517 815.00 |
FG Production sold - services | 122 231.00 | | 122 231.00 | 122 231.00 |
FJ Net sales | 30 670 066.00 | | 30 670 066.00 | 30 670 066.00 |
FO Operating subsidies | | | 20 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 5 470.00 | |
FR Total operating income (I) | | | 30 724 617.00 | |
FS Purchases of goods (including customs duties) | | | 21 783 627.00 | |
FT Inventory change (goods) | | | -101 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 227.00 | |
FV Inventory change (raw materials and supplies) | | | 20 602.00 | |
FW Other purchases and external expenses | | | 3 192 350.00 | |
FX Taxes, duties, and similar payments | | | 264 730.00 | |
FY Salaries and Wages | | | 1 782 265.00 | |
FZ Social Security Contributions | | | 433 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 30 374 061.00 | |
GG - OPERATING RESULT (I - II) | | | 350 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 644.00 | 13 770.00 | | 28 644.00 |
A4 Equity method investments | 1 242.00 | 733.00 | | 1 242.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 67 428.00 | 62 863.00 | | 67 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 726 996.00 | 28 428 015.00 | | 30 726 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 441 733.00 | 28 199 247.00 | | 30 441 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 263.00 | 228 768.00 | | 285 263.00 |
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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 | 4 249 659.00 | | | 4 249 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | | 4 249 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 617.00 | | | 178 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
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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 | 179 099.00 | 5 484.00 | | 179 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 135.00 | 5 484.00 | | 168 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 548.00 | | |
7B Total provisions for depreciation | | 548.00 | | |
7C Grand total | | 548.00 | | |
UE of which provisions and reversals: - Operating | | 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 164 956.00 | 2 164 956.00 | | 2 164 956.00 |
8C Staff and Related Accounts | 235 014.00 | 235 014.00 | | 235 014.00 |
8D Social Security and Other Social Organizations | 228 902.00 | 228 902.00 | | 228 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 733.00 | 36 733.00 | | 36 733.00 |
UX Other trade receivables | 146 790.00 | | | 146 790.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 716.00 | | | 716.00 |
VB VAT | 60 296.00 | | | 60 296.00 |
VM Income taxes | 105 061.00 | | | 105 061.00 |
VP Miscellaneous | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 647.00 | 187 647.00 | | 187 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 355.00 | | | 181 355.00 |
VS Prepaid expenses | 21 663.00 | | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 756.00 | 525 756.00 | | 525 756.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 751.00 | 2 863 751.00 | | 2 863 751.00 |
