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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 | 16 676.00 | 973.00 | 17 650.00 |
AP Buildings | 80 095.00 | 70 037.00 | 10 058.00 | 80 095.00 |
AR Technical installations, industrial equipment and tools | 279 440.00 | 202 657.00 | 76 783.00 | 279 440.00 |
AT Other tangible assets | 578 970.00 | 517 508.00 | 61 462.00 | 578 970.00 |
BJ TOTAL (I) | 956 155.00 | 806 879.00 | 149 276.00 | 956 155.00 |
BL Raw materials, supplies | 59 540.00 | | 59 540.00 | 59 540.00 |
BT Goods | 497 205.00 | | 497 205.00 | 497 205.00 |
BX Customers and related accounts | 356 742.00 | 368.00 | 356 374.00 | 356 742.00 |
BZ Other receivables | 64 182.00 | | 64 182.00 | 64 182.00 |
CF Cash and cash equivalents | 868 545.00 | | 868 545.00 | 868 545.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 1 858 585.00 | 368.00 | 1 858 217.00 | 1 858 585.00 |
CO Grand total (0 to V) | 2 814 739.00 | 807 246.00 | 2 007 493.00 | 2 814 739.00 |
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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 | 416 654.00 | 198 688.00 | | 416 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 785.00 | 217 967.00 | | 243 785.00 |
DJ Investment subsidies | 29 881.00 | 40 738.00 | | 29 881.00 |
DL TOTAL (I) | 910 320.00 | 677 392.00 | | 910 320.00 |
DU Loans and Debts from Credit Institutions (3) | 582 794.00 | 586 265.00 | | 582 794.00 |
DX Trade payables and related accounts | 441 060.00 | 468 410.00 | | 441 060.00 |
DY Tax and social security liabilities | 72 262.00 | 207 422.00 | | 72 262.00 |
EA Other liabilities | 1 058.00 | 905.00 | | 1 058.00 |
EC TOTAL (IV) | 1 097 173.00 | 1 263 002.00 | | 1 097 173.00 |
EE Grand total (I to V) | 2 007 493.00 | 1 940 394.00 | | 2 007 493.00 |
EG Accrued income and payables due within one year | 931 349.00 | 769 660.00 | | 931 349.00 |
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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 | 4 615 754.00 | | 4 615 754.00 | 4 615 754.00 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 4 615 886.00 | | 4 615 886.00 | 4 615 886.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 4 622 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 189.00 | |
FT Inventory change (goods) | | | -266 411.00 | |
FU Purchases of raw materials and other supplies | | | 114 425.00 | |
FV Inventory change (raw materials and supplies) | | | -45 666.00 | |
FW Other purchases and external expenses | | | 1 229 696.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 240 430.00 | |
FZ Social Security Contributions | | | 76 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 281 421.00 | |
GG - OPERATING RESULT (I - II) | | | 341 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 17 751.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 892.00 | | |
A2 TOTAL ASSETS | 2 366.00 | 1 964.00 | | 2 366.00 |
HB Exceptional income from capital transactions | 10 857.00 | 10 419.00 | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | 10 419.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 857.00 | 10 419.00 | | 10 857.00 |
HK Income tax | 87 895.00 | 84 765.00 | | 87 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 132.00 | 4 171 604.00 | | 4 634 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 347.00 | 3 953 637.00 | | 4 390 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 785.00 | 217 967.00 | | 243 785.00 |
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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 | 902 281.00 | | 53 874.00 | 902 281.00 |
I4 DECREASES Grand Total | | | 956 155.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 631.00 | | 53 874.00 | 884 631.00 |
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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 | 727 330.00 | 79 548.00 | | 727 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 860.00 | 817.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 471.00 | 78 732.00 | | 711 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 368.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 368.00 | | |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 441 060.00 | 441 060.00 | | 441 060.00 |
8C Staff and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8E Income Taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 356 742.00 | 356 742.00 | | 356 742.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 62 717.00 | 62 717.00 | | 62 717.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 565 258.00 | 416 515.00 | 148 743.00 | 565 258.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 295.00 | 433 295.00 | | 433 295.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 092.00 | 931 349.00 | 148 743.00 | 1 080 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
