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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 | 36 800.00 | 16 928.00 | 19 872.00 | 36 800.00 |
AP Buildings | 691 883.00 | 462 752.00 | 229 131.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 228 711.00 | 163 590.00 | 65 122.00 | 228 711.00 |
AT Other tangible assets | 1 873 948.00 | 1 534 669.00 | 339 279.00 | 1 873 948.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 2 844 177.00 | 2 177 939.00 | 666 239.00 | 2 844 177.00 |
BT Goods | 3 156 670.00 | | 3 156 670.00 | 3 156 670.00 |
BX Customers and related accounts | 289 447.00 | 10 060.00 | 279 387.00 | 289 447.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 4 820 896.00 | | 4 820 896.00 | 4 820 896.00 |
CF Cash and cash equivalents | 3 721 975.00 | | 3 721 975.00 | 3 721 975.00 |
CH Prepaid expenses | 66 452.00 | | 66 452.00 | 66 452.00 |
CJ TOTAL (II) | 12 062 214.00 | 10 060.00 | 12 052 154.00 | 12 062 214.00 |
CO Grand total (0 to V) | 14 906 391.00 | 2 187 999.00 | 12 718 393.00 | 14 906 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 9 589 969.00 | | | 9 589 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 166.00 | | | 1 667 166.00 |
DL TOTAL (I) | 11 422 134.00 | | | 11 422 134.00 |
DU Loans and Debts from Credit Institutions (3) | 232 719.00 | | | 232 719.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 207 706.00 | | | 207 706.00 |
DY Tax and social security liabilities | 554 836.00 | | | 554 836.00 |
EA Other liabilities | 265 893.00 | | | 265 893.00 |
EB Prepaid income (2) | 34 941.00 | | | 34 941.00 |
EC TOTAL (IV) | 1 296 258.00 | | | 1 296 258.00 |
EE Grand total (I to V) | 12 718 393.00 | | | 12 718 393.00 |
EG Accrued income and payables due within one year | 1 171 048.00 | | | 1 171 048.00 |
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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 | 9 661 361.00 | 243 355.00 | 9 904 716.00 | 9 661 361.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 9 662 966.00 | 243 355.00 | 9 906 321.00 | 9 662 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 39 964.00 | |
FR Total operating income (I) | | | 9 947 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 966 514.00 | |
FT Inventory change (goods) | | | -227 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 176.00 | |
FW Other purchases and external expenses | | | 760 689.00 | |
FX Taxes, duties, and similar payments | | | 83 218.00 | |
FY Salaries and Wages | | | 678 187.00 | |
FZ Social Security Contributions | | | 241 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 7 687 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 006.00 | |
GL Other interest and similar income | | | 48 691.00 | |
GP Total financial income (V) | | | 48 691.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 001.00 | | | 13 001.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | | | 11 350.00 |
HK Income tax | 650 206.00 | | | 650 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 696.00 | | | 10 008 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 530.00 | | | 8 341 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 166.00 | | | 1 667 166.00 |
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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 | 2 764 526.00 | | 92 430.00 | 2 764 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 12 779.00 | 2 844 177.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 779.00 | 2 794 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | 27 200.00 | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 091.00 | | 65 230.00 | 2 742 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 2 019 996.00 | 170 721.00 | 12 779.00 | 2 019 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 7 328.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 396.00 | 163 393.00 | 12 779.00 | 2 010 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 060.00 | | |
7B Total provisions for depreciation | | 10 060.00 | | |
7C Grand total | | 10 060.00 | | |
UE of which provisions and reversals: - Operating | | 10 060.00 | | |
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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 | 207 706.00 | 207 706.00 | | 207 706.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 72 464.00 | 72 464.00 | | 72 464.00 |
8E Income Taxes | 324 890.00 | 324 890.00 | | 324 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 893.00 | 265 893.00 | | 265 893.00 |
8L Deferred income | 34 941.00 | 34 941.00 | | 34 941.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 277 375.00 | 277 375.00 | | 277 375.00 |
VA Doubtful or disputed receivables | 12 072.00 | 12 072.00 | | 12 072.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 232 719.00 | 107 672.00 | 125 047.00 | 232 719.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 114 647.00 | | | 114 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 662.00 | 27 662.00 | | 27 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 66 452.00 | 66 452.00 | | 66 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 507.00 | 362 672.00 | 12 835.00 | 375 507.00 |
VW VAT | 53 986.00 | 53 986.00 | | 53 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 095.00 | 1 171 048.00 | 125 047.00 | 1 296 095.00 |
