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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 451 343.00 | 329 785.00 | 121 557.00 | 451 343.00 |
AT Other tangible assets | 744 356.00 | 723 258.00 | 21 098.00 | 744 356.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 275 199.00 | 1 063 694.00 | 211 505.00 | 1 275 199.00 |
BL Raw materials, supplies | 11 447.00 | | 11 447.00 | 11 447.00 |
BT Goods | 82 251.00 | | 82 251.00 | 82 251.00 |
BV Advances and down payments on orders | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 116 715.00 | | 116 715.00 | 116 715.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 762 823.00 | | 762 823.00 | 762 823.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 027 293.00 | | 1 027 293.00 | 1 027 293.00 |
CO Grand total (0 to V) | 2 302 492.00 | 1 063 694.00 | 1 238 799.00 | 2 302 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 281 320.00 | 129 726.00 | | 281 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 418.00 | 151 593.00 | | 523 418.00 |
DK Regulated provisions | 31 234.00 | | | 31 234.00 |
DL TOTAL (I) | 853 572.00 | 298 920.00 | | 853 572.00 |
DU Loans and Debts from Credit Institutions (3) | 121 597.00 | 101 102.00 | | 121 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 6 764.00 | | 6 424.00 |
DX Trade payables and related accounts | 118 809.00 | 12 791.00 | | 118 809.00 |
DY Tax and social security liabilities | 80 720.00 | 61 703.00 | | 80 720.00 |
EA Other liabilities | 57 678.00 | 71 242.00 | | 57 678.00 |
EC TOTAL (IV) | 385 227.00 | 253 601.00 | | 385 227.00 |
EE Grand total (I to V) | 1 238 799.00 | 552 520.00 | | 1 238 799.00 |
EG Accrued income and payables due within one year | 300 718.00 | 197 715.00 | | 300 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 764.00 | 475.00 | | 24 764.00 |
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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 | 3 023 619.00 | | 3 023 619.00 | 3 023 619.00 |
FG Production sold - services | 83 129.00 | | 83 129.00 | 83 129.00 |
FJ Net sales | 3 106 748.00 | | 3 106 748.00 | 3 106 748.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 114 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 094.00 | |
FT Inventory change (goods) | | | 32 527.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FV Inventory change (raw materials and supplies) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 253 452.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 262 791.00 | |
FZ Social Security Contributions | | | 89 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 549 612.00 | |
GG - OPERATING RESULT (I - II) | | | 564 919.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 906.00 | | 1 767.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 167.00 | 25 025.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 25 141.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 541.00 | 1 396.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 23 345.00 | | |
HG Exceptional depreciation and provisions | 31 234.00 | | | 31 234.00 |
HH Total exceptional expenses (VIII) | 32 775.00 | 24 741.00 | | 32 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 608.00 | 400.00 | | -32 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 704.00 | 1 828 844.00 | | 3 114 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 286.00 | 1 677 251.00 | | 2 591 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 418.00 | 151 593.00 | | 523 418.00 |
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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 | 1 206 982.00 | | 111 306.00 | 1 206 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | 11 822.00 | 31 268.00 | 1 275 198.00 | 11 822.00 |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 822.00 | 31 268.00 | 1 195 698.00 | 11 822.00 |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 482.00 | | 111 306.00 | 1 127 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 084 131.00 | 10 831.00 | 31 268.00 | 1 084 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 481.00 | 10 831.00 | 31 268.00 | 1 073 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 234.00 | | |
7C Grand total | | 31 234.00 | | |
UJ - Exceptional | | 31 234.00 | | |
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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 | 118 809.00 | 118 809.00 | | 118 809.00 |
8C Staff and Related Accounts | 43 454.00 | 43 454.00 | | 43 454.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 678.00 | 44 481.00 | 13 197.00 | 57 678.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 116 715.00 | 116 715.00 | | 116 715.00 |
VB VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VG Loans with a maturity of up to one year at origin | 25 466.00 | 25 466.00 | | 25 466.00 |
VH Loans with a maturity of more than one year at origin | 96 131.00 | 24 819.00 | 71 312.00 | 96 131.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 210.00 | 159 960.00 | 8 250.00 | 168 210.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 227.00 | 300 718.00 | 84 509.00 | 385 227.00 |
