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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 | 35 421.00 | 31 796.00 | 3 624.00 | 35 421.00 |
AR Technical installations, industrial equipment and tools | 612 791.00 | 519 600.00 | 93 192.00 | 612 791.00 |
AT Other tangible assets | 999 341.00 | 606 897.00 | 392 444.00 | 999 341.00 |
BH Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
BJ TOTAL (I) | 1 736 573.00 | 1 158 293.00 | 578 280.00 | 1 736 573.00 |
BT Goods | 1 420 358.00 | 179 331.00 | 1 241 027.00 | 1 420 358.00 |
BX Customers and related accounts | 903 748.00 | | 903 748.00 | 903 748.00 |
BZ Other receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
CF Cash and cash equivalents | 1 695 871.00 | | 1 695 871.00 | 1 695 871.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 4 046 576.00 | 179 331.00 | 3 867 244.00 | 4 046 576.00 |
CO Grand total (0 to V) | 5 783 149.00 | 1 337 624.00 | 4 445 524.00 | 5 783 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 209 443.00 | | | 2 209 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 020.00 | | | 593 020.00 |
DL TOTAL (I) | 2 912 463.00 | | | 2 912 463.00 |
DU Loans and Debts from Credit Institutions (3) | 590 952.00 | | | 590 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 635 957.00 | | | 635 957.00 |
DY Tax and social security liabilities | 302 698.00 | | | 302 698.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 1 533 061.00 | | | 1 533 061.00 |
EE Grand total (I to V) | 4 445 524.00 | | | 4 445 524.00 |
EG Accrued income and payables due within one year | 1 021 358.00 | | | 1 021 358.00 |
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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 | 2 623 713.00 | 438 352.00 | 3 062 065.00 | 2 623 713.00 |
FG Production sold - services | 1 440 881.00 | | 1 440 881.00 | 1 440 881.00 |
FJ Net sales | 4 064 593.00 | 438 352.00 | 4 502 945.00 | 4 064 593.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 646.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 530 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 803.00 | |
FT Inventory change (goods) | | | 4 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 565 348.00 | |
FX Taxes, duties, and similar payments | | | 69 162.00 | |
FY Salaries and Wages | | | 801 657.00 | |
FZ Social Security Contributions | | | 193 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 614.00 | |
GE Other Expenses | | | 21 939.00 | |
GF Total Operating Expenses (II) | | | 3 725 474.00 | |
GG - OPERATING RESULT (I - II) | | | 805 516.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HK Income tax | 211 309.00 | | | 211 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 323.00 | | | 4 534 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 303.00 | | | 3 941 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 020.00 | | | 593 020.00 |
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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 | 1 569 174.00 | | 167 601.00 | 1 569 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 020.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 736 573.00 | |
IO DECREASES Total including other intangible assets | | | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 1 612 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 441.00 | | 4 980.00 | 30 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 713.00 | | 162 621.00 | 1 449 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | | 89 020.00 |
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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 | 1 025 111.00 | 133 182.00 | | 1 025 111.00 |
PE DEPRECIATION Total including other intangible assets | 30 441.00 | 1 356.00 | | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 670.00 | 131 826.00 | | 994 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 718.00 | 22 614.00 | | 156 718.00 |
7B Total provisions for depreciation | 156 718.00 | 22 614.00 | | 156 718.00 |
7C Grand total | 156 718.00 | 22 614.00 | | 156 718.00 |
UE of which provisions and reversals: - Operating | | 22 614.00 | | |
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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 | 635 957.00 | 635 957.00 | | 635 957.00 |
8C Staff and Related Accounts | 38 935.00 | 38 935.00 | | 38 935.00 |
8D Social Security and Other Social Organizations | 110 160.00 | 110 160.00 | | 110 160.00 |
8E Income Taxes | 85 853.00 | 85 853.00 | | 85 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
UX Other trade receivables | 903 748.00 | 903 748.00 | | 903 748.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 590 952.00 | 79 249.00 | 511 703.00 | 590 952.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 367.00 | 930 347.00 | 89 020.00 | 1 019 367.00 |
VW VAT | 55 068.00 | 55 068.00 | | 55 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 061.00 | 1 021 358.00 | 511 703.00 | 1 533 061.00 |
