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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 | 1 465.00 | 925.00 | 540.00 | 1 465.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 13 607.00 | 10 063.00 | 3 544.00 | 13 607.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 68 979.00 | 64 345.00 | 4 634.00 | 68 979.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 81 672.00 | 17 126.00 | 64 546.00 | 81 672.00 |
BX Customers and related accounts | 302 974.00 | | 302 974.00 | 302 974.00 |
BZ Other receivables | 206 916.00 | | 206 916.00 | 206 916.00 |
CF Cash and cash equivalents | 194 016.00 | | 194 016.00 | 194 016.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 786 173.00 | 17 126.00 | 769 047.00 | 786 173.00 |
CO Grand total (0 to V) | 855 152.00 | 81 471.00 | 773 681.00 | 855 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | | 389 041.00 | | |
DG Other reserves | 371 350.00 | | | 371 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 722.00 | 37 309.00 | | 32 722.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 455 267.00 | 477 500.00 | | 455 267.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 71.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 27 296.00 | | 150.00 |
DW Advances and down payments received on current orders | 4 099.00 | 144.00 | | 4 099.00 |
DX Trade payables and related accounts | 255 864.00 | 138 440.00 | | 255 864.00 |
DY Tax and social security liabilities | 27 805.00 | 2 193.00 | | 27 805.00 |
EA Other liabilities | 27 146.00 | | | 27 146.00 |
EB Prepaid income (2) | 3 196.00 | 500.00 | | 3 196.00 |
EC TOTAL (IV) | 318 413.00 | 168 644.00 | | 318 413.00 |
EE Grand total (I to V) | 773 681.00 | 646 144.00 | | 773 681.00 |
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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 | 271 601.00 | 2 814.00 | 274 415.00 | 271 601.00 |
FG Production sold - services | 590 960.00 | 4 213.00 | 595 172.00 | 590 960.00 |
FJ Net sales | 862 561.00 | 7 027.00 | 869 587.00 | 862 561.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 857 748.00 | |
FS Purchases of goods (including customs duties) | | | 200 163.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 606 923.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 812 586.00 | |
GG - OPERATING RESULT (I - II) | | | 45 162.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 906.00 | | 2.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 552.00 | 906.00 | | 552.00 |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 871.00 | | 501.00 |
HK Income tax | 16 362.00 | 8 172.00 | | 16 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 042.00 | 580 423.00 | | 862 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 319.00 | 543 114.00 | | 829 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 722.00 | 37 309.00 | | 32 722.00 |
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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 | 64 226.00 | | 4 753.00 | 64 226.00 |
I4 DECREASES Grand Total | | | 68 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | 579.00 | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 340.00 | | 4 174.00 | 63 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45.00 | | |
6N Inventories and work in progress | 17 126.00 | | | 17 126.00 |
7B Total provisions for depreciation | 17 126.00 | | | 17 126.00 |
7C Grand total | 17 126.00 | 45.00 | | 17 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 255 864.00 | 255 864.00 | | 255 864.00 |
8E Income Taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
8L Deferred income | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 302 974.00 | | | 302 974.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VC Group and associates | 163 482.00 | | | 163 482.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 327.00 | | | 42 327.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 485.00 | 510 485.00 | | 510 485.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 315.00 | 314 165.00 | 150.00 | 314 315.00 |
