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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 | 17 650.00 | 15 860.00 | 1 790.00 | 17 650.00 |
AP Buildings | 80 095.00 | 62 027.00 | 18 068.00 | 80 095.00 |
AR Technical installations, industrial equipment and tools | 231 820.00 | 173 881.00 | 57 939.00 | 231 820.00 |
AT Other tangible assets | 574 155.00 | 475 562.00 | 98 593.00 | 574 155.00 |
BJ TOTAL (I) | 903 720.00 | 727 330.00 | 176 389.00 | 903 720.00 |
BL Raw materials, supplies | 13 874.00 | | 13 874.00 | 13 874.00 |
BT Goods | 230 795.00 | | 230 795.00 | 230 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 918.00 | | 281 918.00 | 281 918.00 |
BZ Other receivables | 58 725.00 | | 58 725.00 | 58 725.00 |
CF Cash and cash equivalents | 1 167 161.00 | | 1 167 161.00 | 1 167 161.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 1 764 004.00 | | 1 764 004.00 | 1 764 004.00 |
CO Grand total (0 to V) | 2 667 724.00 | 727 330.00 | 1 940 394.00 | 2 667 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 198 688.00 | 243 949.00 | | 198 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 967.00 | 154 738.00 | | 217 967.00 |
DJ Investment subsidies | 40 738.00 | 46 167.00 | | 40 738.00 |
DL TOTAL (I) | 677 392.00 | 664 854.00 | | 677 392.00 |
DU Loans and Debts from Credit Institutions (3) | 586 265.00 | 185 393.00 | | 586 265.00 |
DX Trade payables and related accounts | 468 410.00 | 244 699.00 | | 468 410.00 |
DY Tax and social security liabilities | 207 422.00 | 239 096.00 | | 207 422.00 |
EA Other liabilities | 905.00 | 3 150.00 | | 905.00 |
EC TOTAL (IV) | 1 263 002.00 | 672 338.00 | | 1 263 002.00 |
EE Grand total (I to V) | 1 940 394.00 | 1 337 192.00 | | 1 940 394.00 |
EG Accrued income and payables due within one year | 769 660.00 | 565 859.00 | | 769 660.00 |
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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 | 4 147 613.00 | | 4 147 613.00 | 4 147 613.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 147 637.00 | | 4 147 637.00 | 4 147 637.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 4 158 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 089.00 | |
FT Inventory change (goods) | | | 134 730.00 | |
FU Purchases of raw materials and other supplies | | | 85 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 944.00 | |
FW Other purchases and external expenses | | | 1 043 036.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 181 656.00 | |
FZ Social Security Contributions | | | 60 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 3 853 856.00 | |
GG - OPERATING RESULT (I - II) | | | 304 728.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 2 557.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GS Negative differences of foreign exchange | | | 13 550.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 10 419.00 | 3 685.00 | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | 3 825.00 | | 10 419.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | 3 711.00 | | 10 419.00 |
HK Income tax | 84 765.00 | 53 013.00 | | 84 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 604.00 | 4 236 024.00 | | 4 171 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 637.00 | 4 081 286.00 | | 3 953 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 967.00 | 154 738.00 | | 217 967.00 |
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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 | 829 675.00 | | 83 099.00 | 829 675.00 |
I4 DECREASES Grand Total | | 9 054.00 | 903 720.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 054.00 | 886 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | 2 450.00 | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 475.00 | | 80 649.00 | 814 475.00 |
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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 | 656 931.00 | 79 453.00 | 9 054.00 | 656 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 1 187.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 258.00 | 78 267.00 | 9 054.00 | 642 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | 4 410.00 | 4 410.00 |
7C Grand total | 4 410.00 | | 4 410.00 | 4 410.00 |
UE of which provisions and reversals: - Operating | | | 4 410.00 | |
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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 | 468 410.00 | 468 410.00 | | 468 410.00 |
8C Staff and Related Accounts | 27 708.00 | 27 708.00 | | 27 708.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8E Income Taxes | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 281 918.00 | 281 918.00 | | 281 918.00 |
VB VAT | 57 734.00 | 57 734.00 | | 57 734.00 |
VG Loans with a maturity of up to one year at origin | 586 265.00 | 92 924.00 | 493 342.00 | 586 265.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 482 919.00 | | | 482 919.00 |
VK Loans repaid during the year | 82 122.00 | | | 82 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 175.00 | 352 175.00 | | 352 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 002.00 | 769 660.00 | 493 342.00 | 1 263 002.00 |
