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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
AF Concessions, Patents and Similar Rights | 14 029.00 | 14 029.00 | | 14 029.00 |
AP Buildings | 291 740.00 | 215 667.00 | 76 073.00 | 291 740.00 |
AR Technical installations, industrial equipment and tools | 242 665.00 | 208 922.00 | 33 742.00 | 242 665.00 |
AT Other tangible assets | 32 274.00 | 29 976.00 | 2 298.00 | 32 274.00 |
BH Other financial assets | 15 895.00 | | 15 895.00 | 15 895.00 |
BJ TOTAL (I) | 623 037.00 | 492 020.00 | 131 017.00 | 623 037.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 316 982.00 | | 316 982.00 | 316 982.00 |
BV Advances and down payments on orders | 64 494.00 | | 64 494.00 | 64 494.00 |
BX Customers and related accounts | 23 747.00 | 43.00 | 23 704.00 | 23 747.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CF Cash and cash equivalents | 310 536.00 | | 310 536.00 | 310 536.00 |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 814 648.00 | 43.00 | 814 605.00 | 814 648.00 |
CO Grand total (0 to V) | 1 437 685.00 | 492 063.00 | 945 622.00 | 1 437 685.00 |
CU Other investments | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 419 320.00 | 251 493.00 | | 419 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 935.00 | 167 827.00 | | 159 935.00 |
DL TOTAL (I) | 584 755.00 | 424 820.00 | | 584 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | 216 935.00 | | 35 779.00 |
DX Trade payables and related accounts | 226 147.00 | 286 293.00 | | 226 147.00 |
DY Tax and social security liabilities | 92 490.00 | 91 545.00 | | 92 490.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
EA Other liabilities | 5 254.00 | 5 764.00 | | 5 254.00 |
EC TOTAL (IV) | 360 867.00 | 661 664.00 | | 360 867.00 |
EE Grand total (I to V) | 945 622.00 | 1 086 484.00 | | 945 622.00 |
EI Including equity loans | 35 779.00 | | | 35 779.00 |
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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 | 3 830 131.00 | | 3 830 131.00 | 3 830 131.00 |
FG Production sold - services | 28 562.00 | | 28 562.00 | 28 562.00 |
FJ Net sales | 3 858 693.00 | | 3 858 693.00 | 3 858 693.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 867 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 001.00 | |
FT Inventory change (goods) | | | -14 857.00 | |
FU Purchases of raw materials and other supplies | | | 9 321.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 385 723.00 | |
FX Taxes, duties, and similar payments | | | 38 712.00 | |
FY Salaries and Wages | | | 257 606.00 | |
FZ Social Security Contributions | | | 73 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 703.00 | |
GF Total Operating Expenses (II) | | | 3 656 665.00 | |
GG - OPERATING RESULT (I - II) | | | 210 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 504.00 | |
GO Net income from sales of marketable securities | | | 234.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 12 263.00 | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | 12 263.00 | | 2 178.00 |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 10 959.00 | | 2 178.00 |
HK Income tax | 49 746.00 | 63 107.00 | | 49 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 117.00 | 3 960 600.00 | | 3 870 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 182.00 | 3 792 773.00 | | 3 710 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 935.00 | 167 827.00 | | 159 935.00 |
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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 | 611 450.00 | | 11 587.00 | 611 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 426.00 | | | 23 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 904.00 | |
I4 DECREASES Grand Total | | | 623 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 426.00 | |
IO DECREASES Total including other intangible assets | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 349.00 | | 11 330.00 | 555 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | 257.00 | 18 647.00 |
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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 | 437 813.00 | 54 207.00 | | 437 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 426.00 | | | 23 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 523.00 | 506.00 | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 864.00 | 53 701.00 | | 400 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | | 203.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | | 203.00 | 246.00 |
7C Grand total | 246.00 | | 203.00 | 246.00 |
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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 | 32 574.00 | 32 574.00 | | 32 574.00 |
8B Suppliers and Related Accounts | 226 147.00 | 226 147.00 | | 226 147.00 |
8C Staff and Related Accounts | 35 707.00 | 35 707.00 | | 35 707.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 15 895.00 | | 15 895.00 | 15 895.00 |
UX Other trade receivables | 23 702.00 | 23 702.00 | | 23 702.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 59 651.00 | | | 59 651.00 |
VM Income taxes | 28 425.00 | 28 425.00 | | 28 425.00 |
VP Miscellaneous | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 26 269.00 | 26 269.00 | | 26 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 898.00 | 120 003.00 | 15 895.00 | 135 898.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 867.00 | 360 867.00 | | 360 867.00 |
