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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 097.00 | 144 675.00 | 169 422.00 | 314 097.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 625.00 | 625.00 | 3 250.00 |
AT Other tangible assets | 188 048.00 | 109 120.00 | 78 929.00 | 188 048.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 536 069.00 | 256 420.00 | 279 649.00 | 536 069.00 |
BT Goods | 349 961.00 | | 349 961.00 | 349 961.00 |
BX Customers and related accounts | 2 263.00 | 410.00 | 1 853.00 | 2 263.00 |
BZ Other receivables | 90 880.00 | | 90 880.00 | 90 880.00 |
CF Cash and cash equivalents | 440 869.00 | | 440 869.00 | 440 869.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 889 856.00 | 410.00 | 889 446.00 | 889 856.00 |
CO Grand total (0 to V) | 1 425 925.00 | 256 829.00 | 1 169 096.00 | 1 425 925.00 |
CP Shares due in less than one year | 30 174.00 | | | 30 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 099.00 | 375 581.00 | | 473 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 493.00 | 217 518.00 | | 140 493.00 |
DL TOTAL (I) | 646 592.00 | 626 099.00 | | 646 592.00 |
DQ Provisions for Expenses | 3 830.00 | 1 245.00 | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | 1 245.00 | | 3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 211 267.00 | 295 502.00 | | 211 267.00 |
DW Advances and down payments received on current orders | 343.00 | 1 102.00 | | 343.00 |
DX Trade payables and related accounts | 224 979.00 | 272 463.00 | | 224 979.00 |
DY Tax and social security liabilities | 78 639.00 | 90 339.00 | | 78 639.00 |
EA Other liabilities | 3 446.00 | 3 152.00 | | 3 446.00 |
EC TOTAL (IV) | 518 673.00 | 662 558.00 | | 518 673.00 |
EE Grand total (I to V) | 1 169 096.00 | 1 289 902.00 | | 1 169 096.00 |
EG Accrued income and payables due within one year | 393 525.00 | 452 096.00 | | 393 525.00 |
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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 | 2 033 883.00 | 12 489.00 | 2 046 372.00 | 2 033 883.00 |
FG Production sold - services | 3 301.00 | | 3 301.00 | 3 301.00 |
FJ Net sales | 2 037 184.00 | 12 489.00 | 2 049 673.00 | 2 037 184.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 2 051 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 139.00 | |
FT Inventory change (goods) | | | 32 574.00 | |
FW Other purchases and external expenses | | | 472 196.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 183 859.00 | |
FZ Social Security Contributions | | | 50 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 857 920.00 | |
GG - OPERATING RESULT (I - II) | | | 193 402.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 929.00 | | |
A4 Equity method investments | 367.00 | 367.00 | | 367.00 |
HA Exceptional income from management transactions | | 14 654.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 22 154.00 | | |
HE Exceptional expenses on management operations | 2 581.00 | 5 045.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | | 7 772.00 | | |
HH Total exceptional expenses (VIII) | 2 581.00 | 12 817.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | 9 338.00 | | -2 581.00 |
HK Income tax | 44 463.00 | 90 822.00 | | 44 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 321.00 | 2 248 433.00 | | 2 051 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 828.00 | 2 030 915.00 | | 1 910 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 493.00 | 217 518.00 | | 140 493.00 |
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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 | 533 951.00 | | 2 118.00 | 533 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 536 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 276.00 | | 2 118.00 | 503 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
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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 | 197 574.00 | 58 845.00 | | 197 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 574.00 | 58 845.00 | | 197 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245.00 | 2 585.00 | | 1 245.00 |
6T Receivables | 436.00 | | 26.00 | 436.00 |
7B Total provisions for depreciation | 436.00 | | 26.00 | 436.00 |
7C Grand total | 1 681.00 | 2 585.00 | 26.00 | 1 681.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 26.00 | |
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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 | 224 979.00 | 224 979.00 | | 224 979.00 |
8C Staff and Related Accounts | 18 130.00 | 18 130.00 | | 18 130.00 |
8D Social Security and Other Social Organizations | 16 785.00 | 16 785.00 | | 16 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 30 174.00 | 30 174.00 | | 30 174.00 |
UX Other trade receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 210 462.00 | 85 313.00 | 125 148.00 | 210 462.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 42 846.00 | 42 846.00 | | 42 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 496.00 | 45 496.00 | | 45 496.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 200.00 | 129 200.00 | | 129 200.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 330.00 | 393 182.00 | 125 148.00 | 518 330.00 |
