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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 17 069.00 | 5 111.00 | 22 180.00 |
AT Other tangible assets | 146 556.00 | 95 064.00 | 51 491.00 | 146 556.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 229 952.00 | 127 448.00 | 102 504.00 | 229 952.00 |
BT Goods | 928 423.00 | 50 272.00 | 878 151.00 | 928 423.00 |
BX Customers and related accounts | 2 100 816.00 | 46 296.00 | 2 054 519.00 | 2 100 816.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CD Marketable securities | 450 283.00 | 10 747.00 | 439 535.00 | 450 283.00 |
CF Cash and cash equivalents | 1 380 621.00 | | 1 380 621.00 | 1 380 621.00 |
CH Prepaid expenses | 44 096.00 | | 44 096.00 | 44 096.00 |
CJ TOTAL (II) | 4 934 404.00 | 107 316.00 | 4 827 087.00 | 4 934 404.00 |
CO Grand total (0 to V) | 5 164 357.00 | 234 764.00 | 4 929 592.00 | 5 164 357.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 788 576.00 | | | 1 788 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 706.00 | | | 514 706.00 |
DL TOTAL (I) | 2 413 283.00 | | | 2 413 283.00 |
DU Loans and Debts from Credit Institutions (3) | 690 051.00 | | | 690 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 237.00 | | | 31 237.00 |
DX Trade payables and related accounts | 1 374 589.00 | | | 1 374 589.00 |
DY Tax and social security liabilities | 412 952.00 | | | 412 952.00 |
EA Other liabilities | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 2 516 309.00 | | | 2 516 309.00 |
EE Grand total (I to V) | 4 929 592.00 | | | 4 929 592.00 |
EG Accrued income and payables due within one year | 2 345 085.00 | | | 2 345 085.00 |
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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 | 7 531 569.00 | 217 950.00 | 7 749 519.00 | 7 531 569.00 |
FD Production sold - goods | -2 200.00 | | -2 200.00 | -2 200.00 |
FG Production sold - services | 59 756.00 | 6 110.00 | 65 866.00 | 59 756.00 |
FJ Net sales | 7 589 125.00 | 224 060.00 | 7 813 185.00 | 7 589 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 904.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 7 889 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 189.00 | |
FT Inventory change (goods) | | | -83 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 772 235.00 | |
FX Taxes, duties, and similar payments | | | 42 143.00 | |
FY Salaries and Wages | | | 836 349.00 | |
FZ Social Security Contributions | | | 351 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 272.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 153 914.00 | |
GG - OPERATING RESULT (I - II) | | | 736 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 747.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GS Negative differences of foreign exchange | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 794.00 | | | 30 794.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 6 291.00 | | | 6 291.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HK Income tax | 209 824.00 | | | 209 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 456.00 | | | 7 898 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 749.00 | | | 7 383 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 706.00 | | | 514 706.00 |
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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 | 236 113.00 | | 31 071.00 | 236 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 901.00 | |
I4 DECREASES Grand Total | | 37 231.00 | 229 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 231.00 | 168 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 951.00 | | 31 017.00 | 174 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 847.00 | | 54.00 | 45 847.00 |
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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 | 138 126.00 | 23 838.00 | 34 516.00 | 138 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 812.00 | 23 838.00 | 34 516.00 | 122 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 297.00 | | | 46 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 1 374 589.00 | 1 374 589.00 | | 1 374 589.00 |
8D Social Security and Other Social Organizations | 412 953.00 | 412 953.00 | | 412 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 2 100 817.00 | 2 100 817.00 | | 2 100 817.00 |
VG Loans with a maturity of up to one year at origin | 690 052.00 | 518 827.00 | 171 224.00 | 690 052.00 |
VI Group and Associates | 30 320.00 | 30 320.00 | | 30 320.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 312.00 | | | 60 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
VS Prepaid expenses | 44 097.00 | 44 097.00 | | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 977.00 | 2 175 076.00 | 44 901.00 | 2 219 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 310.00 | 2 345 085.00 | 171 224.00 | 2 516 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
