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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AR Technical installations, industrial equipment and tools | 50 739.00 | 45 886.00 | 4 852.00 | 50 739.00 |
AT Other tangible assets | 12 398.00 | 6 411.00 | 5 987.00 | 12 398.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 71 915.00 | 58 640.00 | 13 275.00 | 71 915.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BT Goods | 40 817.00 | | 40 817.00 | 40 817.00 |
BX Customers and related accounts | 585 136.00 | 4 517.00 | 580 620.00 | 585 136.00 |
BZ Other receivables | 1 182 771.00 | | 1 182 771.00 | 1 182 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 003.00 | | 498 003.00 | 498 003.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 317 089.00 | 4 517.00 | 2 312 573.00 | 2 317 089.00 |
CO Grand total (0 to V) | 2 389 004.00 | 63 157.00 | 2 325 848.00 | 2 389 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 648 164.00 | 527 268.00 | | 648 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 753.00 | 150 896.00 | | 375 753.00 |
DL TOTAL (I) | 1 463 917.00 | 1 118 164.00 | | 1 463 917.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 554.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | 19 966.00 | | 13 466.00 |
DX Trade payables and related accounts | 607 953.00 | 494 355.00 | | 607 953.00 |
DY Tax and social security liabilities | 170 845.00 | 359 480.00 | | 170 845.00 |
EA Other liabilities | 17 077.00 | 89 785.00 | | 17 077.00 |
EB Prepaid income (2) | 52 054.00 | 20 758.00 | | 52 054.00 |
EC TOTAL (IV) | 861 930.00 | 984 898.00 | | 861 930.00 |
EE Grand total (I to V) | 2 325 848.00 | 2 103 062.00 | | 2 325 848.00 |
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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 | | | 2 126 421.00 | |
FD Production sold - goods | | | 1 006 035.00 | |
FJ Net sales | | | 3 132 456.00 | |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 5 107.00 | |
FR Total operating income (I) | | | 3 138 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 513.00 | |
FT Inventory change (goods) | | | -12 131.00 | |
FU Purchases of raw materials and other supplies | | | 61 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 857.00 | |
FW Other purchases and external expenses | | | 684 385.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 296 112.00 | |
FZ Social Security Contributions | | | 90 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 624 271.00 | |
GG - OPERATING RESULT (I - II) | | | 513 781.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 140 917.00 | 54 939.00 | | 140 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 542.00 | 3 266 139.00 | | 3 141 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 788.00 | 3 115 243.00 | | 2 765 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 753.00 | 150 896.00 | | 375 753.00 |
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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 | 66 105.00 | | 5 810.00 | 66 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 71 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 363.00 | | 5 774.00 | 57 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 36.00 | 2 400.00 |
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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 | 54 212.00 | 4 428.00 | | 54 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 869.00 | 4 428.00 | | 47 869.00 |
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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 | 607 953.00 | 607 953.00 | | 607 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 543.00 | 30 543.00 | | 30 543.00 |
8L Deferred income | 52 054.00 | 52 054.00 | | 52 054.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 585 136.00 | 576 384.00 | 8 752.00 | 585 136.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 1 182 771.00 | 1 182 771.00 | | 1 182 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 845.00 | 170 845.00 | | 170 845.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 848.00 | 1 759 660.00 | 11 188.00 | 1 770 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 930.00 | 861 930.00 | | 861 930.00 |
