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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 142 891.00 | 129 794.00 | 13 097.00 | 142 891.00 |
AT Other tangible assets | 231 229.00 | 188 172.00 | 43 057.00 | 231 229.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 388 662.00 | 318 195.00 | 70 467.00 | 388 662.00 |
BT Goods | 124 712.00 | | 124 712.00 | 124 712.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 76 330.00 | | 76 330.00 | 76 330.00 |
CD Marketable securities | 71 789.00 | | 71 789.00 | 71 789.00 |
CF Cash and cash equivalents | 131 176.00 | | 131 176.00 | 131 176.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 421 443.00 | | 421 443.00 | 421 443.00 |
CO Grand total (0 to V) | 810 105.00 | 318 195.00 | 491 910.00 | 810 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 29 451.00 | 29 451.00 | | 29 451.00 |
DG Other reserves | 91 070.00 | 68 668.00 | | 91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 782.00 | 72 402.00 | | 96 782.00 |
DL TOTAL (I) | 261 303.00 | 214 521.00 | | 261 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | | | 23 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 217.00 | | 237.00 |
DW Advances and down payments received on current orders | 992.00 | 110.00 | | 992.00 |
DX Trade payables and related accounts | 153 539.00 | 197 912.00 | | 153 539.00 |
DY Tax and social security liabilities | 51 309.00 | 56 581.00 | | 51 309.00 |
EA Other liabilities | 1 415.00 | 979.00 | | 1 415.00 |
EC TOTAL (IV) | 230 607.00 | 255 798.00 | | 230 607.00 |
EE Grand total (I to V) | 491 910.00 | 470 319.00 | | 491 910.00 |
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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 | 1 125 476.00 | | 1 125 476.00 | 1 125 476.00 |
FG Production sold - services | 301 536.00 | | 301 536.00 | 301 536.00 |
FJ Net sales | 1 427 012.00 | | 1 427 012.00 | 1 427 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 430 798.00 | |
FS Purchases of goods (including customs duties) | | | 638 706.00 | |
FT Inventory change (goods) | | | 24 238.00 | |
FW Other purchases and external expenses | | | 347 642.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 226 600.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 323 130.00 | |
GG - OPERATING RESULT (I - II) | | | 107 669.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HB Exceptional income from capital transactions | 14 076.00 | 7 331.00 | | 14 076.00 |
HD Total exceptional income (VII) | 18 130.00 | 7 331.00 | | 18 130.00 |
HE Exceptional expenses on management operations | 45.00 | 2 050.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 634.00 | 2 050.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 495.00 | 5 281.00 | | 17 495.00 |
HK Income tax | 32 246.00 | 15 826.00 | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 908.00 | 1 569 792.00 | | 1 452 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 126.00 | 1 497 390.00 | | 1 356 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 782.00 | 72 402.00 | | 96 782.00 |
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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 | 345 674.00 | | 49 700.00 | 345 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 388 662.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 374 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 133.00 | | 49 700.00 | 331 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 309 983.00 | 14 334.00 | 6 122.00 | 309 983.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 754.00 | 14 334.00 | 6 122.00 | 309 754.00 |
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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 | 153 539.00 | 153 539.00 | | 153 539.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
UX Other trade receivables | 11 609.00 | 11 609.00 | | 11 609.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VC Group and associates | 41 499.00 | 41 499.00 | | 41 499.00 |
VH Loans with a maturity of more than one year at origin | 23 116.00 | 5 273.00 | 17 843.00 | 23 116.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 26 611.00 | | | 26 611.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 079.00 | 93 766.00 | 14 313.00 | 108 079.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 615.00 | 211 772.00 | 17 843.00 | 229 615.00 |
