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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 991.00 | 92 593.00 | 55 398.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 270.00 | 138.00 | 25 409.00 |
AT Other tangible assets | 176 198.00 | 81 800.00 | 94 398.00 | 176 198.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 373 884.00 | 201 724.00 | 172 160.00 | 373 884.00 |
BT Goods | 713 696.00 | | 713 696.00 | 713 696.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 163 755.00 | | 163 755.00 | 163 755.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CF Cash and cash equivalents | 556 606.00 | | 556 606.00 | 556 606.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 460 151.00 | | 1 460 151.00 | 1 460 151.00 |
CO Grand total (0 to V) | 1 834 035.00 | 201 724.00 | 1 632 311.00 | 1 834 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 000.00 | 360 000.00 | | 410 000.00 |
DH Retained earnings | 5 999.00 | 2 474.00 | | 5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 848.00 | 93 524.00 | | 64 848.00 |
DJ Investment subsidies | 12 541.00 | 16 176.00 | | 12 541.00 |
DL TOTAL (I) | 559 389.00 | 538 176.00 | | 559 389.00 |
DU Loans and Debts from Credit Institutions (3) | 210 412.00 | 49 916.00 | | 210 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 028.00 | 300 490.00 | | 324 028.00 |
DW Advances and down payments received on current orders | 19 362.00 | 23 316.00 | | 19 362.00 |
DX Trade payables and related accounts | 397 626.00 | 205 924.00 | | 397 626.00 |
DY Tax and social security liabilities | 117 672.00 | 98 638.00 | | 117 672.00 |
EA Other liabilities | 3 818.00 | 2 756.00 | | 3 818.00 |
EC TOTAL (IV) | 1 072 921.00 | 681 044.00 | | 1 072 921.00 |
EE Grand total (I to V) | 1 632 311.00 | 1 219 220.00 | | 1 632 311.00 |
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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 | 2 154 214.00 | | 2 154 214.00 | 2 154 214.00 |
FG Production sold - services | 119 489.00 | | 119 489.00 | 119 489.00 |
FJ Net sales | 2 273 703.00 | | 2 273 703.00 | 2 273 703.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 279 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 715.00 | |
FT Inventory change (goods) | | | -15 023.00 | |
FU Purchases of raw materials and other supplies | | | -83 056.00 | |
FW Other purchases and external expenses | | | 146 079.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 189 289.00 | |
FZ Social Security Contributions | | | 34 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 153.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 191 113.00 | |
GG - OPERATING RESULT (I - II) | | | 88 419.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 3 635.00 | 3 649.00 | | 3 635.00 |
HD Total exceptional income (VII) | 4 392.00 | 3 649.00 | | 4 392.00 |
HE Exceptional expenses on management operations | 151.00 | 83.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 83.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 3 566.00 | | 4 241.00 |
HK Income tax | 23 870.00 | 35 637.00 | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 460.00 | 2 525 983.00 | | 2 284 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 612.00 | 2 432 458.00 | | 2 219 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 848.00 | 93 524.00 | | 64 848.00 |
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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 | 373 200.00 | | 684.00 | 373 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 373 885.00 | |
IO DECREASES Total including other intangible assets | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 916.00 | | 684.00 | 348 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 169 571.00 | 32 153.00 | | 169 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 512.00 | 32 153.00 | | 167 512.00 |
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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 | 397 626.00 | 397 626.00 | | 397 626.00 |
8C Staff and Related Accounts | 102 693.00 | 102 693.00 | | 102 693.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 163 755.00 | 163 755.00 | | 163 755.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 210 009.00 | 210 009.00 | | 210 009.00 |
VI Group and Associates | 324 028.00 | 324 028.00 | | 324 028.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 329.00 | | | 39 329.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 594.00 | 189 369.00 | 2 225.00 | 191 594.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 559.00 | 1 053 559.00 | | 1 053 559.00 |
