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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 20 519.00 | | 20 519.00 |
AT Other tangible assets | 151 075.00 | 148 281.00 | 2 795.00 | 151 075.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 184 264.00 | 179 260.00 | 5 005.00 | 184 264.00 |
BT Goods | 948 620.00 | 55 570.00 | 893 050.00 | 948 620.00 |
BX Customers and related accounts | 970 570.00 | 36 473.00 | 934 096.00 | 970 570.00 |
BZ Other receivables | 237 222.00 | | 237 222.00 | 237 222.00 |
CD Marketable securities | 714 999.00 | | 714 999.00 | 714 999.00 |
CF Cash and cash equivalents | 1 745 495.00 | | 1 745 495.00 | 1 745 495.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 4 617 072.00 | 92 043.00 | 4 525 028.00 | 4 617 072.00 |
CO Grand total (0 to V) | 4 801 334.00 | 271 302.00 | 4 530 032.00 | 4 801 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 677 210.00 | 2 982 915.00 | | 2 677 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 980.00 | 194 295.00 | | 260 980.00 |
DL TOTAL (I) | 3 005 290.00 | 3 244 310.00 | | 3 005 290.00 |
DP Provisions for Risks | 8 569.00 | 8 569.00 | | 8 569.00 |
DQ Provisions for Expenses | 42 895.00 | 46 879.00 | | 42 895.00 |
DR TOTAL (IV) | 51 464.00 | 55 448.00 | | 51 464.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 2 767.00 | | 983.00 |
DX Trade payables and related accounts | 510 485.00 | 365 660.00 | | 510 485.00 |
DY Tax and social security liabilities | 148 617.00 | 152 004.00 | | 148 617.00 |
EA Other liabilities | 813 193.00 | 697 037.00 | | 813 193.00 |
EB Prepaid income (2) | | 15 444.00 | | |
EC TOTAL (IV) | 1 473 278.00 | 1 232 912.00 | | 1 473 278.00 |
EE Grand total (I to V) | 4 530 032.00 | 4 532 670.00 | | 4 530 032.00 |
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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 | | | 4 733 065.00 | |
FJ Net sales | | | 4 733 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 280.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 162 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 957.00 | |
FT Inventory change (goods) | | | -141 587.00 | |
FW Other purchases and external expenses | | | 1 645 715.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 319 713.00 | |
FZ Social Security Contributions | | | 122 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 892 102.00 | |
GG - OPERATING RESULT (I - II) | | | 270 322.00 | |
GL Other interest and similar income | | | 11 997.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 92 489.00 | | 3 010.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 3 010.00 | 99 189.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 14.00 | 1 559.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 8 497.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 10 056.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 441.00 | 89 133.00 | | 86 441.00 |
HK Income tax | 107 780.00 | 82 508.00 | | 107 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 431.00 | 4 468 928.00 | | 5 177 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 451.00 | 4 274 633.00 | | 4 916 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 980.00 | 194 295.00 | | 260 980.00 |
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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 | 182 764.00 | | 3 000.00 | 182 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 210.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 184 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 594.00 | | | 171 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 3 000.00 | 710.00 |
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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 | 178 564.00 | 695.00 | | 178 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 104.00 | 695.00 | | 168 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 448.00 | | 3 984.00 | 55 448.00 |
7C Grand total | 55 448.00 | | 3 984.00 | 55 448.00 |
UE of which provisions and reversals: - Operating | | | 3 984.00 | |
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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 | 510 485.00 | 510 485.00 | | 510 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 193.00 | 813 193.00 | | 813 193.00 |
UP Loans | 2 100.00 | 1 800.00 | 300.00 | 2 100.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 970 570.00 | 933 750.00 | 36 820.00 | 970 570.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VP Miscellaneous | 237 222.00 | 237 222.00 | | 237 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 617.00 | 148 617.00 | | 148 617.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 167.00 | 1 172 937.00 | 37 230.00 | 1 210 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 278.00 | 1 473 278.00 | | 1 473 278.00 |
