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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 | 11 000.00 | 1 052.00 | 9 948.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 112 501.00 | 96 901.00 | 15 601.00 | 112 501.00 |
AT Other tangible assets | 258 322.00 | 190 400.00 | 67 922.00 | 258 322.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 396 690.00 | 288 353.00 | 108 338.00 | 396 690.00 |
BT Goods | 174 555.00 | | 174 555.00 | 174 555.00 |
BX Customers and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
BZ Other receivables | 49 963.00 | | 49 963.00 | 49 963.00 |
CD Marketable securities | 250 753.00 | | 250 753.00 | 250 753.00 |
CF Cash and cash equivalents | 132 387.00 | | 132 387.00 | 132 387.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 623 938.00 | | 623 938.00 | 623 938.00 |
CO Grand total (0 to V) | 1 020 628.00 | 288 353.00 | 732 276.00 | 1 020 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 29 451.00 | 29 451.00 | | 29 451.00 |
DG Other reserves | 109 309.00 | 142 852.00 | | 109 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 866.00 | 28 456.00 | | 71 866.00 |
DL TOTAL (I) | 254 626.00 | 244 759.00 | | 254 626.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 407.00 | 167 992.00 | | 209 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 971.00 | 255.00 | | 62 971.00 |
DW Advances and down payments received on current orders | 5 449.00 | 1 390.00 | | 5 449.00 |
DX Trade payables and related accounts | 129 036.00 | 117 594.00 | | 129 036.00 |
DY Tax and social security liabilities | 60 927.00 | 65 925.00 | | 60 927.00 |
EA Other liabilities | 2 859.00 | 844.00 | | 2 859.00 |
EC TOTAL (IV) | 470 650.00 | 354 000.00 | | 470 650.00 |
EE Grand total (I to V) | 732 276.00 | 598 760.00 | | 732 276.00 |
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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 | 1 018 438.00 | | 1 018 438.00 | 1 018 438.00 |
FG Production sold - services | 354 236.00 | | 354 236.00 | 354 236.00 |
FJ Net sales | 1 372 675.00 | | 1 372 675.00 | 1 372 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 1 384 220.00 | |
FS Purchases of goods (including customs duties) | | | 701 856.00 | |
FT Inventory change (goods) | | | -51 460.00 | |
FW Other purchases and external expenses | | | 353 055.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 209 470.00 | |
FZ Social Security Contributions | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 306 229.00 | |
GG - OPERATING RESULT (I - II) | | | 77 991.00 | |
GL Other interest and similar income | | | 9 033.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 975.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 4 975.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 143.00 | 2 273.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 10 698.00 | 110.00 | | 10 698.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 11 885.00 | 2 383.00 | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | 2 592.00 | | 6 115.00 |
HK Income tax | 20 083.00 | 5 902.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 253.00 | 1 215 157.00 | | 1 411 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 386.00 | 1 186 700.00 | | 1 339 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 866.00 | 28 456.00 | | 71 866.00 |
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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 | 355 437.00 | | 80 891.00 | 355 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 867.00 | |
I4 DECREASES Grand Total | | 39 638.00 | 396 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 638.00 | 370 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 569.00 | | 69 891.00 | 340 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 867.00 | | | 14 867.00 |
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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 | 296 660.00 | 20 801.00 | 29 108.00 | 296 660.00 |
PE DEPRECIATION Total including other intangible assets | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 660.00 | 19 749.00 | 29 108.00 | 296 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 129 036.00 | 129 036.00 | | 129 036.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8E Income Taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
UX Other trade receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 209 281.00 | 44 426.00 | 148 041.00 | 209 281.00 |
VI Group and Associates | 62 971.00 | 62 971.00 | | 62 971.00 |
VJ Loans taken out during the year | 65 675.00 | | | 65 675.00 |
VK Loans repaid during the year | 24 288.00 | | | 24 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 111.00 | 66 243.00 | 14 867.00 | 81 111.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 201.00 | 300 346.00 | 148 041.00 | 465 201.00 |
