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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 | 23 208.00 | 23 208.00 | | 23 208.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 10 682.00 | 1 003.00 | 11 685.00 |
AT Other tangible assets | 208 266.00 | 92 657.00 | 115 609.00 | 208 266.00 |
BH Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
BJ TOTAL (I) | 263 111.00 | 126 547.00 | 136 565.00 | 263 111.00 |
BT Goods | 782 180.00 | | 782 180.00 | 782 180.00 |
BX Customers and related accounts | 32 953.00 | 9 155.00 | 23 798.00 | 32 953.00 |
BZ Other receivables | 60 896.00 | | 60 896.00 | 60 896.00 |
CF Cash and cash equivalents | 263 784.00 | | 263 784.00 | 263 784.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 144 937.00 | 9 155.00 | 1 135 782.00 | 1 144 937.00 |
CO Grand total (0 to V) | 1 408 048.00 | 135 702.00 | 1 272 346.00 | 1 408 048.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 591 394.00 | 651 185.00 | | 591 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 781.00 | 140 210.00 | | 212 781.00 |
DL TOTAL (I) | 969 604.00 | 956 823.00 | | 969 604.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 128.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DW Advances and down payments received on current orders | 32 479.00 | 40 246.00 | | 32 479.00 |
DX Trade payables and related accounts | 167 957.00 | 194 209.00 | | 167 957.00 |
DY Tax and social security liabilities | 102 080.00 | 79 912.00 | | 102 080.00 |
EA Other liabilities | 104.00 | 1 915.00 | | 104.00 |
EC TOTAL (IV) | 302 743.00 | 316 944.00 | | 302 743.00 |
EE Grand total (I to V) | 1 272 346.00 | 1 273 767.00 | | 1 272 346.00 |
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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 | 2 615 155.00 | | 2 615 155.00 | 2 615 155.00 |
FG Production sold - services | 50 386.00 | | 50 386.00 | 50 386.00 |
FJ Net sales | 2 665 542.00 | | 2 665 542.00 | 2 665 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 2 687 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 797.00 | |
FT Inventory change (goods) | | | -42 638.00 | |
FW Other purchases and external expenses | | | 309 886.00 | |
FX Taxes, duties, and similar payments | | | 21 422.00 | |
FY Salaries and Wages | | | 277 758.00 | |
FZ Social Security Contributions | | | 81 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 726.00 | |
GE Other Expenses | | | 29 148.00 | |
GF Total Operating Expenses (II) | | | 2 414 227.00 | |
GG - OPERATING RESULT (I - II) | | | 272 859.00 | |
GL Other interest and similar income | | | 12 501.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 662.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 662.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 662.00 | | -20.00 |
HK Income tax | 71 123.00 | 47 273.00 | | 71 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 587.00 | 2 372 500.00 | | 2 699 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 806.00 | 2 232 290.00 | | 2 486 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 781.00 | 140 210.00 | | 212 781.00 |
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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 | 103 821.00 | 22 726.00 | | 103 821.00 |
PE DEPRECIATION Total including other intangible assets | 23 208.00 | | | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 613.00 | 22 726.00 | | 80 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 155.00 | | | 9 155.00 |
7B Total provisions for depreciation | 9 155.00 | | | 9 155.00 |
7C Grand total | 9 155.00 | | | 9 155.00 |
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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 | 167 957.00 | 167 957.00 | | 167 957.00 |
8D Social Security and Other Social Organizations | 102 080.00 | 102 080.00 | | 102 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 98 973.00 | 98 973.00 | | 98 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 926.00 | 98 973.00 | 19 953.00 | 118 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 264.00 | 270 264.00 | | 270 264.00 |
