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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 87 512.00 | 72 542.00 | 14 970.00 | 87 512.00 |
AR Technical installations, industrial equipment and tools | 26 534.00 | 24 566.00 | 1 968.00 | 26 534.00 |
AT Other tangible assets | 217 899.00 | 131 922.00 | 85 977.00 | 217 899.00 |
BJ TOTAL (I) | 338 840.00 | 232 821.00 | 106 019.00 | 338 840.00 |
BT Goods | 674 392.00 | | 674 392.00 | 674 392.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 70 932.00 | 7 293.00 | 63 640.00 | 70 932.00 |
BZ Other receivables | 495 671.00 | | 495 671.00 | 495 671.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 331 318.00 | 7 293.00 | 1 324 026.00 | 1 331 318.00 |
CO Grand total (0 to V) | 1 670 158.00 | 240 114.00 | 1 430 045.00 | 1 670 158.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 686 209.00 | 521 683.00 | | 686 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 967.00 | 284 526.00 | | 140 967.00 |
DL TOTAL (I) | 835 426.00 | 814 459.00 | | 835 426.00 |
DU Loans and Debts from Credit Institutions (3) | 159 569.00 | 216 934.00 | | 159 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 095.00 | 314 095.00 | | 164 095.00 |
DW Advances and down payments received on current orders | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 197 493.00 | 234 871.00 | | 197 493.00 |
DY Tax and social security liabilities | 25 035.00 | 133 227.00 | | 25 035.00 |
EA Other liabilities | 47 184.00 | 69 959.00 | | 47 184.00 |
EC TOTAL (IV) | 594 618.00 | 969 085.00 | | 594 618.00 |
EE Grand total (I to V) | 1 430 045.00 | 1 783 544.00 | | 1 430 045.00 |
EG Accrued income and payables due within one year | 479 215.00 | 809 590.00 | | 479 215.00 |
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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 | 2 143 198.00 | | 2 143 198.00 | 2 143 198.00 |
FG Production sold - services | 4 321.00 | | 4 321.00 | 4 321.00 |
FJ Net sales | 2 147 519.00 | | 2 147 519.00 | 2 147 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 158 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 509.00 | |
FT Inventory change (goods) | | | -169 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 338.00 | |
FW Other purchases and external expenses | | | 524 485.00 | |
FX Taxes, duties, and similar payments | | | 44 183.00 | |
FY Salaries and Wages | | | 153 233.00 | |
FZ Social Security Contributions | | | 33 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 32 612.00 | |
GF Total Operating Expenses (II) | | | 1 965 164.00 | |
GG - OPERATING RESULT (I - II) | | | 193 279.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 571.00 | 2 325.00 | | 10 571.00 |
A4 Equity method investments | 32 175.00 | 35 446.00 | | 32 175.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 4 807.00 | | |
HH Total exceptional expenses (VIII) | | 4 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 625.00 | | |
HK Income tax | 50 825.00 | 119 460.00 | | 50 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 445.00 | 2 577 066.00 | | 2 158 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 477.00 | 2 292 540.00 | | 2 017 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 967.00 | 284 526.00 | | 140 967.00 |
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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 | 320 695.00 | | 17 946.00 | 320 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 338 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 799.00 | | 17 946.00 | 313 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 206 272.00 | 26 549.00 | | 206 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 481.00 | 26 549.00 | | 202 481.00 |
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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 | 197 493.00 | 197 493.00 | | 197 493.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 184.00 | 47 184.00 | | 47 184.00 |
UX Other trade receivables | 70 932.00 | 70 932.00 | | 70 932.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 29 345.00 | 29 345.00 | | 29 345.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 159 494.00 | 44 091.00 | 115 403.00 | 159 494.00 |
VI Group and Associates | 164 095.00 | 164 095.00 | | 164 095.00 |
VK Loans repaid during the year | 57 342.00 | | | 57 342.00 |
VM Income taxes | 57 543.00 | 57 543.00 | | 57 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 575.00 | 407 575.00 | | 407 575.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 751.00 | 573 751.00 | | 573 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 376.00 | 477 973.00 | 115 403.00 | 593 376.00 |
