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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 | 24 432.00 | 24 115.00 | 317.00 | 24 432.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 21 134.00 | 5 296.00 | 26 430.00 |
AT Other tangible assets | 524 003.00 | 473 803.00 | 50 200.00 | 524 003.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 590 526.00 | 519 052.00 | 71 474.00 | 590 526.00 |
BT Goods | 1 152 077.00 | 40 930.00 | 1 111 147.00 | 1 152 077.00 |
BX Customers and related accounts | 1 751 752.00 | 2 494.00 | 1 749 258.00 | 1 751 752.00 |
BZ Other receivables | 122 100.00 | | 122 100.00 | 122 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 035 889.00 | | 1 035 889.00 | 1 035 889.00 |
CH Prepaid expenses | 35 194.00 | | 35 194.00 | 35 194.00 |
CJ TOTAL (II) | 4 097 012.00 | 43 424.00 | 4 053 588.00 | 4 097 012.00 |
CO Grand total (0 to V) | 4 687 538.00 | 562 476.00 | 4 125 063.00 | 4 687 538.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 40 360.00 | 40 639.00 | | 40 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 504.00 | 649 951.00 | | 752 504.00 |
DL TOTAL (I) | 1 522 713.00 | 1 420 440.00 | | 1 522 713.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 271.00 | | |
DX Trade payables and related accounts | | 1 845 561.00 | | |
DY Tax and social security liabilities | | 364 531.00 | | |
EA Other liabilities | 2 602 349.00 | 24 825.00 | | 2 602 349.00 |
EC TOTAL (IV) | 2 602 349.00 | 2 249 188.00 | | 2 602 349.00 |
EE Grand total (I to V) | 4 125 063.00 | 3 669 628.00 | | 4 125 063.00 |
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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 | 9 718 102.00 | 472 949.00 | 10 191 051.00 | 9 718 102.00 |
FG Production sold - services | 66 000.00 | 3 902.00 | 69 902.00 | 66 000.00 |
FJ Net sales | 9 784 102.00 | 476 851.00 | 10 260 953.00 | 9 784 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 328.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 10 332 407.00 | |
FS Purchases of goods (including customs duties) | | | 6 052 237.00 | |
FT Inventory change (goods) | | | -26 417.00 | |
FW Other purchases and external expenses | | | 1 812 430.00 | |
FX Taxes, duties, and similar payments | | | 75 017.00 | |
FY Salaries and Wages | | | 850 233.00 | |
FZ Social Security Contributions | | | 378 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 424.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 9 236 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 19 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 19 000.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 238.00 | 664.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 239.00 | 664.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 18 336.00 | | 6 561.00 |
HK Income tax | 349 455.00 | 310 090.00 | | 349 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 395.00 | 9 775 707.00 | | 10 339 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 892.00 | 9 125 757.00 | | 9 586 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 504.00 | 649 951.00 | | 752 504.00 |
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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 | 646 623.00 | | 17 851.00 | 646 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 73 947.00 | 590 526.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 747.00 | 550 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 632.00 | | | 26 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 329.00 | | 17 851.00 | 604 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 545 589.00 | 46 457.00 | 72 995.00 | 545 589.00 |
PE DEPRECIATION Total including other intangible assets | 26 141.00 | 173.00 | 2 200.00 | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 448.00 | 46 284.00 | 70 795.00 | 519 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 610.00 | 40 930.00 | 45 610.00 | 45 610.00 |
6T Receivables | 3 362.00 | 2 494.00 | 3 362.00 | 3 362.00 |
7B Total provisions for depreciation | 48 972.00 | 43 424.00 | 48 972.00 | 48 972.00 |
7C Grand total | 48 972.00 | 43 424.00 | 48 972.00 | 48 972.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
