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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 | 392.00 | 392.00 | | 392.00 |
AP Buildings | 111 614.00 | 111 614.00 | | 111 614.00 |
AR Technical installations, industrial equipment and tools | 172 016.00 | 169 207.00 | 2 809.00 | 172 016.00 |
AT Other tangible assets | 267 248.00 | 191 695.00 | 75 553.00 | 267 248.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 566 667.00 | 472 907.00 | 93 759.00 | 566 667.00 |
BT Goods | 305 539.00 | 51 330.00 | 254 209.00 | 305 539.00 |
BX Customers and related accounts | 77 596.00 | 7 627.00 | 69 970.00 | 77 596.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CF Cash and cash equivalents | 1 758 073.00 | | 1 758 073.00 | 1 758 073.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 2 174 604.00 | 58 957.00 | 2 115 647.00 | 2 174 604.00 |
CO Grand total (0 to V) | 2 741 271.00 | 531 864.00 | 2 209 407.00 | 2 741 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 7 915.00 | 745 097.00 | | 7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 259.00 | 152 819.00 | | 248 259.00 |
DL TOTAL (I) | 861 174.00 | 1 502 915.00 | | 861 174.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 304.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 200.00 | | | 740 200.00 |
DX Trade payables and related accounts | 343 017.00 | 224 036.00 | | 343 017.00 |
DY Tax and social security liabilities | 260 596.00 | 182 477.00 | | 260 596.00 |
EA Other liabilities | 4 110.00 | 3 874.00 | | 4 110.00 |
EC TOTAL (IV) | 1 348 232.00 | 410 691.00 | | 1 348 232.00 |
EE Grand total (I to V) | 2 209 407.00 | 1 913 607.00 | | 2 209 407.00 |
EG Accrued income and payables due within one year | 1 348 232.00 | 410 691.00 | | 1 348 232.00 |
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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 | 4 087 891.00 | | 4 087 891.00 | 4 087 891.00 |
FG Production sold - services | 520 581.00 | | 520 581.00 | 520 581.00 |
FJ Net sales | 4 608 473.00 | | 4 608 473.00 | 4 608 473.00 |
FO Operating subsidies | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 085.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 4 663 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 749.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 246 836.00 | |
FX Taxes, duties, and similar payments | | | 25 955.00 | |
FY Salaries and Wages | | | 345 312.00 | |
FZ Social Security Contributions | | | 116 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 957.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 325 628.00 | |
GG - OPERATING RESULT (I - II) | | | 338 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 260.00 | 3 170.00 | | 26 260.00 |
HB Exceptional income from capital transactions | 85 608.00 | 51 522.00 | | 85 608.00 |
HD Total exceptional income (VII) | 85 608.00 | 51 522.00 | | 85 608.00 |
HF Exceptional expenses on capital transactions | 85 608.00 | 51 500.00 | | 85 608.00 |
HH Total exceptional expenses (VIII) | 85 608.00 | 51 500.00 | | 85 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 89 738.00 | 46 342.00 | | 89 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 239.00 | 4 026 615.00 | | 4 749 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 980.00 | 3 873 797.00 | | 4 500 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 259.00 | 152 819.00 | | 248 259.00 |
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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 | 589 730.00 | | 69 526.00 | 589 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | 92 588.00 | 566 668.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 588.00 | 550 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 940.00 | | 69 526.00 | 573 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 463 586.00 | 16 302.00 | 6 979.00 | 463 586.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 194.00 | 16 302.00 | 6 979.00 | 463 194.00 |
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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 | 11 750.00 | 51 330.00 | 11 750.00 | 11 750.00 |
6T Receivables | 5 074.00 | 7 627.00 | 5 074.00 | 5 074.00 |
7B Total provisions for depreciation | 16 824.00 | 58 957.00 | 16 824.00 | 16 824.00 |
7C Grand total | 16 824.00 | 58 957.00 | 16 824.00 | 16 824.00 |
UE of which provisions and reversals: - Operating | | 58 957.00 | 16 824.00 | |
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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 | 343 017.00 | 343 017.00 | | 343 017.00 |
8C Staff and Related Accounts | 121 297.00 | 121 297.00 | | 121 297.00 |
8D Social Security and Other Social Organizations | 78 592.00 | 78 592.00 | | 78 592.00 |
8E Income Taxes | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 68 444.00 | 68 444.00 | | 68 444.00 |
VA Doubtful or disputed receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 740 200.00 | 740 200.00 | | 740 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 238.00 | 110 993.00 | 15 245.00 | 126 238.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
