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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 | 6 678.00 | 6 531.00 | 147.00 | 6 678.00 |
AR Technical installations, industrial equipment and tools | 46 341.00 | 46 341.00 | | 46 341.00 |
AT Other tangible assets | 52 008.00 | 46 114.00 | 5 894.00 | 52 008.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 111 917.00 | 98 986.00 | 12 931.00 | 111 917.00 |
BT Goods | 124 382.00 | | 124 382.00 | 124 382.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 26 861.00 | | 26 861.00 | 26 861.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 289 637.00 | | 289 637.00 | 289 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 487.00 | | 466 487.00 | 466 487.00 |
CO Grand total (0 to V) | 578 404.00 | 98 986.00 | 479 418.00 | 578 404.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 080.00 | 189 674.00 | | 161 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 575.00 | 71 405.00 | | 152 575.00 |
DL TOTAL (I) | 319 155.00 | 266 580.00 | | 319 155.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 13 264.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 932.00 | | |
DX Trade payables and related accounts | 116 511.00 | 39 598.00 | | 116 511.00 |
DY Tax and social security liabilities | 41 986.00 | 29 755.00 | | 41 986.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 160 263.00 | 86 550.00 | | 160 263.00 |
EE Grand total (I to V) | 479 418.00 | 353 129.00 | | 479 418.00 |
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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 | 903 953.00 | | 903 953.00 | 903 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 903 953.00 | | 903 953.00 | 903 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 922 842.00 | |
FS Purchases of goods (including customs duties) | | | 420 535.00 | |
FT Inventory change (goods) | | | -38 591.00 | |
FW Other purchases and external expenses | | | 267 033.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 42 256.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 716 973.00 | |
GG - OPERATING RESULT (I - II) | | | 205 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 213.00 | | | 14 213.00 |
HD Total exceptional income (VII) | 14 213.00 | | | 14 213.00 |
HF Exceptional expenses on capital transactions | 15 861.00 | | | 15 861.00 |
HH Total exceptional expenses (VIII) | 15 861.00 | | | 15 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 52 060.00 | 22 073.00 | | 52 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 561.00 | 549 455.00 | | 937 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 986.00 | 478 050.00 | | 784 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 575.00 | 71 405.00 | | 152 575.00 |
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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 | 131 159.00 | | 759.00 | 131 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 111 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 98 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 678.00 | | | 6 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 590.00 | | 759.00 | 117 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 93 827.00 | 9 299.00 | 4 139.00 | 93 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 73.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 368.00 | 9 225.00 | 4 139.00 | 87 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 511.00 | 116 511.00 | | 116 511.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 26 861.00 | 26 861.00 | | 26 861.00 |
VB VAT | 16 508.00 | 16 505.00 | | 16 508.00 |
VC Group and associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 306.00 | 51 416.00 | 1 890.00 | 53 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 264.00 | 160 264.00 | | 160 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
