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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
AP Buildings | 233 271.00 | 173 676.00 | 59 595.00 | 233 271.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 57 195.00 | 55 756.00 | 1 440.00 | 57 195.00 |
BJ TOTAL (I) | 306 208.00 | 238 508.00 | 67 700.00 | 306 208.00 |
BT Goods | 653 112.00 | 261 212.00 | 391 899.00 | 653 112.00 |
BX Customers and related accounts | 1 504 537.00 | 6 679.00 | 1 497 858.00 | 1 504 537.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 2 024 363.00 | | 2 024 363.00 | 2 024 363.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 4 210 486.00 | 267 891.00 | 3 942 595.00 | 4 210 486.00 |
CO Grand total (0 to V) | 4 516 694.00 | 506 399.00 | 4 010 295.00 | 4 516 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 037 939.00 | 2 928 806.00 | | 3 037 939.00 |
DH Retained earnings | 146 799.00 | 146 799.00 | | 146 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 500.00 | 109 133.00 | | 103 500.00 |
DL TOTAL (I) | 3 296 622.00 | 3 193 122.00 | | 3 296 622.00 |
DX Trade payables and related accounts | 301 283.00 | 306 384.00 | | 301 283.00 |
DY Tax and social security liabilities | 395 695.00 | 301 160.00 | | 395 695.00 |
EA Other liabilities | 16 694.00 | 13 740.00 | | 16 694.00 |
EC TOTAL (IV) | 713 673.00 | 621 284.00 | | 713 673.00 |
EE Grand total (I to V) | 4 010 295.00 | 3 814 406.00 | | 4 010 295.00 |
EG Accrued income and payables due within one year | 713 673.00 | 621 284.00 | | 713 673.00 |
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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 | 7 043 939.00 | 139 999.00 | 7 183 938.00 | 7 043 939.00 |
FD Production sold - goods | -1 614 365.00 | | -1 614 365.00 | -1 614 365.00 |
FG Production sold - services | 612 493.00 | 7 449.00 | 619 941.00 | 612 493.00 |
FJ Net sales | 6 042 066.00 | 147 448.00 | 6 189 514.00 | 6 042 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 088.00 | |
FR Total operating income (I) | | | 6 380 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 754.00 | |
FT Inventory change (goods) | | | 104 834.00 | |
FW Other purchases and external expenses | | | 635 392.00 | |
FX Taxes, duties, and similar payments | | | 31 803.00 | |
FY Salaries and Wages | | | 813 799.00 | |
FZ Social Security Contributions | | | 374 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 553.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 132 601.00 | |
GG - OPERATING RESULT (I - II) | | | 248 002.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 661.00 | | | 17 661.00 |
HH Total exceptional expenses (VIII) | 17 661.00 | | | 17 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 661.00 | | | -17 661.00 |
HK Income tax | 126 705.00 | 50 328.00 | | 126 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 603.00 | 6 185 919.00 | | 6 380 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 103.00 | 6 076 786.00 | | 6 277 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 500.00 | 109 133.00 | | 103 500.00 |
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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 | 306 208.00 | | | 306 208.00 |
I4 DECREASES Grand Total | | | 306 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 884.00 | | | 299 884.00 |
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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 | 231 984.00 | 6 525.00 | | 231 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 659.00 | 6 525.00 | | 225 659.00 |
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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 | 301 283.00 | 301 283.00 | | 301 283.00 |
8D Social Security and Other Social Organizations | 395 695.00 | 395 695.00 | | 395 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 1 504 537.00 | 1 504 537.00 | | 1 504 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 011.00 | 1 533 011.00 | | 1 533 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 673.00 | 713 673.00 | | 713 673.00 |
