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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 | 28 862.00 | 2 321.00 | 26 541.00 | 28 862.00 |
AR Technical installations, industrial equipment and tools | 71 506.00 | 60 062.00 | 11 444.00 | 71 506.00 |
AT Other tangible assets | 545 140.00 | 506 467.00 | 38 672.00 | 545 140.00 |
BJ TOTAL (I) | 645 508.00 | 568 851.00 | 76 657.00 | 645 508.00 |
BT Goods | 654 996.00 | 38 877.00 | 616 119.00 | 654 996.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 92 221.00 | | 92 221.00 | 92 221.00 |
CD Marketable securities | 100 512.00 | | 100 512.00 | 100 512.00 |
CF Cash and cash equivalents | 692 906.00 | | 692 906.00 | 692 906.00 |
CH Prepaid expenses | 58 165.00 | | 58 165.00 | 58 165.00 |
CJ TOTAL (II) | 1 612 285.00 | 38 877.00 | 1 573 408.00 | 1 612 285.00 |
CO Grand total (0 to V) | 2 257 793.00 | 607 728.00 | 1 650 065.00 | 2 257 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 748 246.00 | 486 716.00 | | 748 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 341.00 | 261 530.00 | | 190 341.00 |
DL TOTAL (I) | 1 004 587.00 | 814 246.00 | | 1 004 587.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 614.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 642.00 | 202 820.00 | | 202 642.00 |
DW Advances and down payments received on current orders | 6.00 | 1 522.00 | | 6.00 |
DX Trade payables and related accounts | 298 561.00 | 344 793.00 | | 298 561.00 |
DY Tax and social security liabilities | 141 875.00 | 175 210.00 | | 141 875.00 |
EA Other liabilities | 1 926.00 | 1 243.00 | | 1 926.00 |
EC TOTAL (IV) | 645 479.00 | 726 202.00 | | 645 479.00 |
EE Grand total (I to V) | 1 650 065.00 | 1 540 448.00 | | 1 650 065.00 |
EG Accrued income and payables due within one year | 645 472.00 | 724 680.00 | | 645 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 614.00 | | 468.00 |
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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 | 3 833 012.00 | | 3 833 012.00 | 3 833 012.00 |
FG Production sold - services | 8 643.00 | | 8 643.00 | 8 643.00 |
FJ Net sales | 3 841 655.00 | | 3 841 655.00 | 3 841 655.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 124.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 907 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 467.00 | |
FT Inventory change (goods) | | | 120 512.00 | |
FU Purchases of raw materials and other supplies | | | 8 072.00 | |
FW Other purchases and external expenses | | | 1 100 090.00 | |
FX Taxes, duties, and similar payments | | | 50 675.00 | |
FY Salaries and Wages | | | 236 829.00 | |
FZ Social Security Contributions | | | 39 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 877.00 | |
GE Other Expenses | | | 97 742.00 | |
GF Total Operating Expenses (II) | | | 3 683 880.00 | |
GG - OPERATING RESULT (I - II) | | | 223 691.00 | |
GL Other interest and similar income | | | 24 556.00 | |
GP Total financial income (V) | | | 24 556.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 256.00 | 97 674.00 | | 97 256.00 |
HA Exceptional income from management transactions | 6 402.00 | 4 124.00 | | 6 402.00 |
HD Total exceptional income (VII) | 6 402.00 | 4 124.00 | | 6 402.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | 4 084.00 | | 6 402.00 |
HK Income tax | 61 666.00 | 94 824.00 | | 61 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 529.00 | 4 258 377.00 | | 3 938 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 187.00 | 3 996 848.00 | | 3 748 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 341.00 | 261 530.00 | | 190 341.00 |
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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 | 628 860.00 | | 37 249.00 | 628 860.00 |
I4 DECREASES Grand Total | | 20 602.00 | 645 508.00 | |
IO DECREASES Total including other intangible assets | | | 28 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 602.00 | 616 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | 590.00 | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 588.00 | | 36 659.00 | 600 588.00 |
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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 | 583 488.00 | 5 861.00 | 20 498.00 | 583 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 49.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 216.00 | 5 811.00 | 20 498.00 | 581 216.00 |
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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 | 55 124.00 | 38 877.00 | 55 124.00 | 55 124.00 |
7B Total provisions for depreciation | 55 124.00 | 38 877.00 | 55 124.00 | 55 124.00 |
7C Grand total | 55 124.00 | 38 877.00 | 55 124.00 | 55 124.00 |
UE of which provisions and reversals: - Operating | | 38 877.00 | 55 124.00 | |
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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 | 298 561.00 | 298 561.00 | | 298 561.00 |
8C Staff and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | | 30 988.00 |
8E Income Taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 13 485.00 | 13 485.00 | | 13 485.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 202 642.00 | 202 642.00 | | 202 642.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 936.00 | 13 936.00 | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 776.00 | 67 776.00 | | 67 776.00 |
VS Prepaid expenses | 58 165.00 | 58 165.00 | | 58 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 871.00 | 163 871.00 | | 163 871.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 472.00 | 645 472.00 | | 645 472.00 |
