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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 | 77 370.00 | 46 291.00 | 31 079.00 | 77 370.00 |
AR Technical installations, industrial equipment and tools | 282 503.00 | 260 621.00 | 21 882.00 | 282 503.00 |
AT Other tangible assets | 226 404.00 | 134 213.00 | 92 191.00 | 226 404.00 |
BH Other financial assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BJ TOTAL (I) | 597 228.00 | 441 125.00 | 156 103.00 | 597 228.00 |
BT Goods | 1 037 204.00 | | 1 037 204.00 | 1 037 204.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 42 053.00 | | 42 053.00 | 42 053.00 |
CD Marketable securities | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 1 178 371.00 | | 1 178 371.00 | 1 178 371.00 |
CO Grand total (0 to V) | 1 775 600.00 | 441 125.00 | 1 334 475.00 | 1 775 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -117 969.00 | | | -117 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 547.00 | | | 164 547.00 |
DL TOTAL (I) | 454 577.00 | | | 454 577.00 |
DU Loans and Debts from Credit Institutions (3) | 509 678.00 | | | 509 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 246 911.00 | | | 246 911.00 |
DY Tax and social security liabilities | 112 093.00 | | | 112 093.00 |
EA Other liabilities | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 879 897.00 | | | 879 897.00 |
EE Grand total (I to V) | 1 334 475.00 | | | 1 334 475.00 |
EG Accrued income and payables due within one year | 508 866.00 | | | 508 866.00 |
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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 | 2 144 198.00 | 277 219.00 | 2 421 417.00 | 2 144 198.00 |
FG Production sold - services | 256 133.00 | 49 262.00 | 305 395.00 | 256 133.00 |
FJ Net sales | 2 400 331.00 | 326 481.00 | 2 726 812.00 | 2 400 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 2 737 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 163.00 | |
FT Inventory change (goods) | | | 9 106.00 | |
FU Purchases of raw materials and other supplies | | | 55 935.00 | |
FW Other purchases and external expenses | | | 666 482.00 | |
FX Taxes, duties, and similar payments | | | 27 334.00 | |
FY Salaries and Wages | | | 342 194.00 | |
FZ Social Security Contributions | | | 142 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 060.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 2 572 531.00 | |
GG - OPERATING RESULT (I - II) | | | 164 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 5 732.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 4 105.00 | | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 226.00 | | | 2 747 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 679.00 | | | 2 582 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 547.00 | | | 164 547.00 |
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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 | 422 367.00 | 53 060.00 | 34 302.00 | 422 367.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | 16 819.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 895.00 | 36 241.00 | 34 302.00 | 392 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | 7 303.00 | 7 303.00 |
7C Grand total | 7 303.00 | | 7 303.00 | 7 303.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 246 911.00 | 246 911.00 | | 246 911.00 |
8D Social Security and Other Social Organizations | 112 093.00 | 112 093.00 | | 112 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 10 951.00 | | 10 951.00 | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 509 678.00 | 138 647.00 | 371 031.00 | 509 678.00 |
VS Prepaid expenses | 53 736.00 | 53 736.00 | | 53 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 688.00 | 53 736.00 | 10 951.00 | 64 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 897.00 | 508 866.00 | 371 031.00 | 879 897.00 |
