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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AN Land | 96 230.00 | 77 354.00 | 18 876.00 | 96 230.00 |
AP Buildings | 13 465.00 | 13 065.00 | 400.00 | 13 465.00 |
AR Technical installations, industrial equipment and tools | 250 529.00 | 235 956.00 | 14 573.00 | 250 529.00 |
AT Other tangible assets | 99 786.00 | 70 548.00 | 29 238.00 | 99 786.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 490 393.00 | 398 356.00 | 92 038.00 | 490 393.00 |
BL Raw materials, supplies | 41 744.00 | | 41 744.00 | 41 744.00 |
BR Intermediate and finished products | 26 752.00 | | 26 752.00 | 26 752.00 |
BT Goods | 101 907.00 | | 101 907.00 | 101 907.00 |
BX Customers and related accounts | 783 815.00 | 16 582.00 | 767 233.00 | 783 815.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 65 141.00 | | 65 141.00 | 65 141.00 |
CF Cash and cash equivalents | 593 036.00 | | 593 036.00 | 593 036.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 615 015.00 | 16 582.00 | 1 598 433.00 | 1 615 015.00 |
CO Grand total (0 to V) | 2 105 408.00 | 414 938.00 | 1 690 471.00 | 2 105 408.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 885 249.00 | 811 885.00 | | 885 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 761.00 | 73 364.00 | | 97 761.00 |
DL TOTAL (I) | 1 038 010.00 | 940 249.00 | | 1 038 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 578 631.00 | 560 508.00 | | 578 631.00 |
DY Tax and social security liabilities | 56 194.00 | 39 812.00 | | 56 194.00 |
EA Other liabilities | 17 019.00 | 17 019.00 | | 17 019.00 |
EC TOTAL (IV) | 652 461.00 | 632 677.00 | | 652 461.00 |
EE Grand total (I to V) | 1 690 471.00 | 1 572 926.00 | | 1 690 471.00 |
EG Accrued income and payables due within one year | 652 461.00 | 632 677.00 | | 652 461.00 |
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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 | 2 103 133.00 | | 2 103 133.00 | 2 103 133.00 |
FD Production sold - goods | 833 834.00 | | 833 834.00 | 833 834.00 |
FJ Net sales | 2 936 967.00 | | 2 936 967.00 | 2 936 967.00 |
FM Inventory production | | | -11 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 940 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 970.00 | |
FT Inventory change (goods) | | | 15 741.00 | |
FU Purchases of raw materials and other supplies | | | 435 199.00 | |
FV Inventory change (raw materials and supplies) | | | -15 562.00 | |
FW Other purchases and external expenses | | | 348 971.00 | |
FX Taxes, duties, and similar payments | | | 37 728.00 | |
FY Salaries and Wages | | | 257 376.00 | |
FZ Social Security Contributions | | | 85 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 582.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 2 814 991.00 | |
GG - OPERATING RESULT (I - II) | | | 125 399.00 | |
GK Income from other securities and fixed asset receivables | | | 3 245.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | 8 063.00 | | 12 868.00 |
HK Income tax | 31 031.00 | 21 365.00 | | 31 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 783.00 | 2 863 854.00 | | 2 943 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 022.00 | 2 790 490.00 | | 2 846 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 761.00 | 73 364.00 | | 97 761.00 |
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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 | 440 900.00 | | 49 493.00 | 440 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433.00 | | | 1 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 490 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 017.00 | | 20 993.00 | 439 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 28 500.00 | 450.00 |
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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 | 364 496.00 | 33 859.00 | | 364 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 063.00 | 33 859.00 | | 363 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 16 582.00 | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 16 582.00 | 2 454.00 | 2 454.00 |
7C Grand total | 2 454.00 | 16 582.00 | 2 454.00 | 2 454.00 |
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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 | 578 631.00 | 578 631.00 | | 578 631.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 783 815.00 | 783 815.00 | | 783 815.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 385.00 | 815 385.00 | | 815 385.00 |
VW VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 461.00 | 652 461.00 | | 652 461.00 |
