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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 425 311.00 | 218 979.00 | 206 332.00 | 425 311.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 259 184.00 | 168 884.00 | 90 299.00 | 259 184.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 718 419.00 | 391 114.00 | 327 305.00 | 718 419.00 |
BT Goods | 369 292.00 | | 369 292.00 | 369 292.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 72 519.00 | | 72 519.00 | 72 519.00 |
CF Cash and cash equivalents | 654 989.00 | | 654 989.00 | 654 989.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 104 188.00 | | 1 104 188.00 | 1 104 188.00 |
CO Grand total (0 to V) | 1 822 607.00 | 391 114.00 | 1 431 493.00 | 1 822 607.00 |
CP Shares due in less than one year | 30 174.00 | | | 30 174.00 |
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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 | 537 344.00 | 493 592.00 | | 537 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 477.00 | 163 752.00 | | 136 477.00 |
DL TOTAL (I) | 706 822.00 | 690 344.00 | | 706 822.00 |
DQ Provisions for Expenses | 5 735.00 | 5 770.00 | | 5 735.00 |
DR TOTAL (IV) | 5 735.00 | 5 770.00 | | 5 735.00 |
DU Loans and Debts from Credit Institutions (3) | 398 608.00 | 161 588.00 | | 398 608.00 |
DW Advances and down payments received on current orders | 70.00 | 96.00 | | 70.00 |
DX Trade payables and related accounts | 203 144.00 | 250 139.00 | | 203 144.00 |
DY Tax and social security liabilities | 112 282.00 | 95 355.00 | | 112 282.00 |
EA Other liabilities | 4 833.00 | 3 866.00 | | 4 833.00 |
EC TOTAL (IV) | 718 936.00 | 511 044.00 | | 718 936.00 |
EE Grand total (I to V) | 1 431 493.00 | 1 207 158.00 | | 1 431 493.00 |
EG Accrued income and payables due within one year | 582 961.00 | 443 651.00 | | 582 961.00 |
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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 | 2 220 178.00 | | 2 220 178.00 | 2 220 178.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 2 221 426.00 | | 2 221 426.00 | 2 221 426.00 |
FO Operating subsidies | | | 13 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 237 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 427.00 | |
FT Inventory change (goods) | | | -43 704.00 | |
FW Other purchases and external expenses | | | 512 272.00 | |
FX Taxes, duties, and similar payments | | | 37 088.00 | |
FY Salaries and Wages | | | 189 270.00 | |
FZ Social Security Contributions | | | 39 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 047 242.00 | |
GG - OPERATING RESULT (I - II) | | | 189 795.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 6 821.00 | 5 331.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 5 331.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 821.00 | -5 331.00 | | -6 821.00 |
HK Income tax | 42 792.00 | 56 818.00 | | 42 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 037.00 | 2 122 040.00 | | 2 237 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 560.00 | 1 958 288.00 | | 2 100 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 477.00 | 163 752.00 | | 136 477.00 |
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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 | 618 123.00 | | 142 684.00 | 618 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | 42 388.00 | 718 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 388.00 | 687 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 449.00 | | 142 684.00 | 587 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
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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 | 315 275.00 | 75 839.00 | | 315 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 275.00 | 75 839.00 | | 315 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 770.00 | | 35.00 | 5 770.00 |
6T Receivables | 410.00 | | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | | 410.00 | 410.00 |
7C Grand total | 6 180.00 | | 445.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 203 144.00 | 203 144.00 | | 203 144.00 |
8C Staff and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 30 174.00 | 30 174.00 | | 30 174.00 |
UX Other trade receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 200 682.00 | 200 682.00 | | 200 682.00 |
VH Loans with a maturity of more than one year at origin | 197 926.00 | 61 951.00 | 135 975.00 | 197 926.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 584.00 | | | 107 584.00 |
VM Income taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 885.00 | 51 885.00 | | 51 885.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 080.00 | 110 080.00 | | 110 080.00 |
VW VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 866.00 | 582 891.00 | 135 975.00 | 718 866.00 |
