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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 | 29 031.00 | 26 225.00 | 2 807.00 | 29 031.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 197 134.00 | 156 973.00 | 40 161.00 | 197 134.00 |
BH Other financial assets | 51 597.00 | | 51 597.00 | 51 597.00 |
BJ TOTAL (I) | 279 609.00 | 185 045.00 | 94 565.00 | 279 609.00 |
BT Goods | 284 433.00 | 4 870.00 | 279 563.00 | 284 433.00 |
BX Customers and related accounts | 320 132.00 | 45 485.00 | 274 648.00 | 320 132.00 |
BZ Other receivables | 516 501.00 | | 516 501.00 | 516 501.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 433 691.00 | | 433 691.00 | 433 691.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 555 881.00 | 50 355.00 | 1 505 527.00 | 1 555 881.00 |
CO Grand total (0 to V) | 1 835 490.00 | 235 399.00 | 1 600 091.00 | 1 835 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 472 091.00 | 44 467.00 | | 472 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | 427 624.00 | | 17 739.00 |
DL TOTAL (I) | 522 830.00 | 505 091.00 | | 522 830.00 |
DU Loans and Debts from Credit Institutions (3) | 572 945.00 | 146 077.00 | | 572 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 261.00 | 134 429.00 | | 230 261.00 |
DX Trade payables and related accounts | 182 181.00 | 158 074.00 | | 182 181.00 |
DY Tax and social security liabilities | 89 229.00 | 69 326.00 | | 89 229.00 |
EA Other liabilities | 2 644.00 | 12 212.00 | | 2 644.00 |
EC TOTAL (IV) | 1 077 261.00 | 520 119.00 | | 1 077 261.00 |
EE Grand total (I to V) | 1 600 091.00 | 1 025 210.00 | | 1 600 091.00 |
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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 | 1 460 512.00 | 336 409.00 | 1 796 921.00 | 1 460 512.00 |
FG Production sold - services | 36 313.00 | 84 741.00 | 121 054.00 | 36 313.00 |
FJ Net sales | 1 496 825.00 | 421 150.00 | 1 917 975.00 | 1 496 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 926 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 348.00 | |
FT Inventory change (goods) | | | -110 802.00 | |
FU Purchases of raw materials and other supplies | | | 52 789.00 | |
FW Other purchases and external expenses | | | 366 528.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 307 317.00 | |
FZ Social Security Contributions | | | 130 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 901 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 477.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 5 195.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 1 667.00 | 824 922.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 917.00 | 830 117.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 1 878.00 | 2 525.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | | 406 017.00 | | |
HH Total exceptional expenses (VIII) | 1 878.00 | 408 542.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 421 575.00 | | 1 039.00 |
HK Income tax | 3 560.00 | 14 990.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 969.00 | 2 720 204.00 | | 1 933 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 230.00 | 2 292 580.00 | | 1 916 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 739.00 | 427 624.00 | | 17 739.00 |
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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 | 161 473.00 | 23 572.00 | | 161 473.00 |
PE DEPRECIATION Total including other intangible assets | 21 714.00 | 4 511.00 | | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 759.00 | 19 062.00 | | 139 759.00 |
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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 | 3 589.00 | | | 3 589.00 |
6T Receivables | 45 589.00 | | | 45 589.00 |
7B Total provisions for depreciation | 49 177.00 | | | 49 177.00 |
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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 | 230 261.00 | 230 261.00 | | 230 261.00 |
8B Suppliers and Related Accounts | 182 181.00 | 182 181.00 | | 182 181.00 |
8D Social Security and Other Social Organizations | 89 230.00 | 89 230.00 | | 89 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 51 597.00 | | 51 597.00 | 51 597.00 |
VG Loans with a maturity of up to one year at origin | 572 945.00 | 33 830.00 | 539 115.00 | 572 945.00 |
VS Prepaid expenses | 837 722.00 | 837 722.00 | | 837 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 319.00 | 837 722.00 | 51 597.00 | 889 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 261.00 | 538 146.00 | 539 115.00 | 1 077 261.00 |
