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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 225.00 | 472.00 | 6 753.00 | 7 225.00 |
AR Technical installations, industrial equipment and tools | 49 959.00 | 34 553.00 | 15 406.00 | 49 959.00 |
AT Other tangible assets | 141 875.00 | 115 927.00 | 25 949.00 | 141 875.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 209 901.00 | 150 951.00 | 58 950.00 | 209 901.00 |
BT Goods | 200 921.00 | 1 696.00 | 199 225.00 | 200 921.00 |
BX Customers and related accounts | 113 062.00 | | 113 062.00 | 113 062.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 407 774.00 | | 407 774.00 | 407 774.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 754 967.00 | 1 696.00 | 753 271.00 | 754 967.00 |
CO Grand total (0 to V) | 964 868.00 | 152 647.00 | 812 221.00 | 964 868.00 |
CP Shares due in less than one year | 8 262.00 | | | 8 262.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 614.00 | 274 556.00 | | 106 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 078.00 | 82 058.00 | | 210 078.00 |
DL TOTAL (I) | 371 692.00 | 411 614.00 | | 371 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 21 888.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 466.00 | 212 538.00 | | 298 466.00 |
DX Trade payables and related accounts | 63 640.00 | 98 351.00 | | 63 640.00 |
DY Tax and social security liabilities | 71 409.00 | 47 393.00 | | 71 409.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 440 528.00 | 380 170.00 | | 440 528.00 |
EE Grand total (I to V) | 812 221.00 | 791 784.00 | | 812 221.00 |
EI Including equity loans | 298 466.00 | | | 298 466.00 |
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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 | 1 153 921.00 | | 1 153 921.00 | 1 153 921.00 |
FG Production sold - services | 11 991.00 | | 11 991.00 | 11 991.00 |
FJ Net sales | 1 165 913.00 | | 1 165 913.00 | 1 165 913.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 174 367.00 | |
FS Purchases of goods (including customs duties) | | | 697 489.00 | |
FT Inventory change (goods) | | | -15 756.00 | |
FW Other purchases and external expenses | | | 99 349.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 230 403.00 | |
FZ Social Security Contributions | | | 41 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 071 898.00 | |
GG - OPERATING RESULT (I - II) | | | 102 470.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | 4 583.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 4 583.00 | | 175 000.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | | 7 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | -3 078.00 | | 175 000.00 |
HK Income tax | 68 083.00 | 25 029.00 | | 68 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 139.00 | 1 096 482.00 | | 1 350 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 061.00 | 1 014 424.00 | | 1 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 078.00 | 82 058.00 | | 210 078.00 |
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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 | 191 483.00 | | 18 419.00 | 191 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 842.00 | |
I4 DECREASES Grand Total | | 1.00 | 209 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 199 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 049.00 | | 15 011.00 | 184 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | 3 408.00 | 7 434.00 |
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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 | 135 968.00 | 14 984.00 | 1.00 | 135 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 968.00 | 14 984.00 | 1.00 | 135 968.00 |
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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 | | 1 696.00 | | |
7B Total provisions for depreciation | | 1 696.00 | | |
7C Grand total | | 1 696.00 | | |
UE of which provisions and reversals: - Operating | | 1 696.00 | | |
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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 | 63 640.00 | 63 640.00 | | 63 640.00 |
8C Staff and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 113 062.00 | 113 062.00 | | 113 062.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 298 466.00 | 298 466.00 | | 298 466.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 731.00 | 24 731.00 | | 24 731.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 534.00 | 154 534.00 | | 154 534.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 528.00 | 440 528.00 | | 440 528.00 |
