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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 | 15 200.00 | 11 981.00 | 3 219.00 | 15 200.00 |
AP Buildings | 72 915.00 | 47 323.00 | 25 592.00 | 72 915.00 |
AR Technical installations, industrial equipment and tools | 192 010.00 | 119 308.00 | 72 701.00 | 192 010.00 |
AT Other tangible assets | 550 936.00 | 406 690.00 | 144 247.00 | 550 936.00 |
BJ TOTAL (I) | 831 061.00 | 585 302.00 | 245 759.00 | 831 061.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 291 081.00 | | 291 081.00 | 291 081.00 |
BX Customers and related accounts | 389 476.00 | 801.00 | 388 675.00 | 389 476.00 |
BZ Other receivables | 49 341.00 | | 49 341.00 | 49 341.00 |
CD Marketable securities | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 371 008.00 | | 371 008.00 | 371 008.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 132 490.00 | 801.00 | 1 131 689.00 | 1 132 490.00 |
CO Grand total (0 to V) | 1 963 551.00 | 586 103.00 | 1 377 448.00 | 1 963 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 183 316.00 | 152 389.00 | | 183 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 634.00 | 130 927.00 | | 160 634.00 |
DJ Investment subsidies | 10 521.00 | 12 584.00 | | 10 521.00 |
DL TOTAL (I) | 574 471.00 | 515 899.00 | | 574 471.00 |
DU Loans and Debts from Credit Institutions (3) | 240 474.00 | 272 894.00 | | 240 474.00 |
DX Trade payables and related accounts | 405 521.00 | 294 437.00 | | 405 521.00 |
DY Tax and social security liabilities | 156 983.00 | 77 892.00 | | 156 983.00 |
EC TOTAL (IV) | 802 978.00 | 645 223.00 | | 802 978.00 |
EE Grand total (I to V) | 1 377 448.00 | 1 161 122.00 | | 1 377 448.00 |
EG Accrued income and payables due within one year | 652 218.00 | 495 677.00 | | 652 218.00 |
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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 | 4 429 319.00 | | 4 429 319.00 | 4 429 319.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 4 429 409.00 | | 4 429 409.00 | 4 429 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 4 430 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 169.00 | |
FT Inventory change (goods) | | | -79 202.00 | |
FU Purchases of raw materials and other supplies | | | 75 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 939 929.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 233 903.00 | |
FZ Social Security Contributions | | | 64 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 4 207 385.00 | |
GG - OPERATING RESULT (I - II) | | | 222 966.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 4 409.00 | | 331.00 |
A2 TOTAL ASSETS | 2 524.00 | 2 304.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 2 112.00 | 2 062.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 2 062.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | | 4 409.00 | | |
HH Total exceptional expenses (VIII) | | 4 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -2 346.00 | | 2 112.00 |
HK Income tax | 50 830.00 | 43 115.00 | | 50 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 640.00 | 3 980 873.00 | | 4 433 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 006.00 | 3 849 946.00 | | 4 273 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 634.00 | 130 927.00 | | 160 634.00 |
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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 | 797 296.00 | | 79 765.00 | 797 296.00 |
I4 DECREASES Grand Total | | 46 000.00 | 831 061.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 815 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 096.00 | | 79 765.00 | 782 096.00 |
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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 | 532 450.00 | 98 852.00 | 46 000.00 | 532 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 3 099.00 | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 568.00 | 95 752.00 | 46 000.00 | 523 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | | 55.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | | 55.00 | 856.00 |
7C Grand total | 856.00 | | 55.00 | 856.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 405 521.00 | 405 521.00 | | 405 521.00 |
8C Staff and Related Accounts | 47 923.00 | 47 923.00 | | 47 923.00 |
8D Social Security and Other Social Organizations | 22 915.00 | 22 915.00 | | 22 915.00 |
UX Other trade receivables | 388 631.00 | 388 631.00 | | 388 631.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 38 927.00 | 38 927.00 | | 38 927.00 |
VH Loans with a maturity of more than one year at origin | 240 474.00 | 89 714.00 | 150 760.00 | 240 474.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 124 420.00 | | | 124 420.00 |
VM Income taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 737.00 | 443 737.00 | | 443 737.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 978.00 | 652 218.00 | 150 760.00 | 802 978.00 |
