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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 | 18 308.00 | 17 697.00 | 611.00 | 18 308.00 |
AR Technical installations, industrial equipment and tools | 11 118.00 | 6 569.00 | 4 548.00 | 11 118.00 |
AT Other tangible assets | 431 519.00 | 385 132.00 | 46 386.00 | 431 519.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 471 978.00 | 409 399.00 | 62 579.00 | 471 978.00 |
BT Goods | 606 027.00 | 36 364.00 | 569 663.00 | 606 027.00 |
BX Customers and related accounts | 48 595.00 | | 48 595.00 | 48 595.00 |
BZ Other receivables | 36 663.00 | | 36 663.00 | 36 663.00 |
CD Marketable securities | 100 569.00 | | 100 569.00 | 100 569.00 |
CF Cash and cash equivalents | 75 422.00 | | 75 422.00 | 75 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 275.00 | 36 364.00 | 830 911.00 | 867 275.00 |
CO Grand total (0 to V) | 1 339 253.00 | 445 763.00 | 893 490.00 | 1 339 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 318 923.00 | 320 785.00 | | 318 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 28 138.00 | | 35 196.00 |
DL TOTAL (I) | 648 119.00 | 642 923.00 | | 648 119.00 |
DU Loans and Debts from Credit Institutions (3) | 46 706.00 | 250 228.00 | | 46 706.00 |
DX Trade payables and related accounts | 80 821.00 | 81 245.00 | | 80 821.00 |
DY Tax and social security liabilities | 104 612.00 | 129 524.00 | | 104 612.00 |
EA Other liabilities | 13 232.00 | 12 685.00 | | 13 232.00 |
EC TOTAL (IV) | 245 371.00 | 473 682.00 | | 245 371.00 |
EE Grand total (I to V) | 893 490.00 | 1 116 605.00 | | 893 490.00 |
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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 | 1 489 855.00 | | 1 489 855.00 | 1 489 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 489 855.00 | | 1 489 855.00 | 1 489 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 858.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 1 530 478.00 | |
FS Purchases of goods (including customs duties) | | | 707 231.00 | |
FT Inventory change (goods) | | | 36 069.00 | |
FW Other purchases and external expenses | | | 207 412.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 339 565.00 | |
FZ Social Security Contributions | | | 130 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 491 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 325.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HF Exceptional expenses on capital transactions | 9 436.00 | 174.00 | | 9 436.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | 174.00 | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | -174.00 | | 3 481.00 |
HK Income tax | 7 477.00 | 5 333.00 | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 518.00 | 1 595 480.00 | | 1 543 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 322.00 | 1 567 342.00 | | 1 508 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 196.00 | 28 138.00 | | 35 196.00 |
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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 | 534 456.00 | | 35 480.00 | 534 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 049.00 | 11 033.00 | |
I4 DECREASES Grand Total | | 97 959.00 | 471 978.00 | |
IO DECREASES Total including other intangible assets | | | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 910.00 | 442 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | 634.00 | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 700.00 | | 34 846.00 | 497 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 466 902.00 | 22 969.00 | 80 474.00 | 466 902.00 |
PE DEPRECIATION Total including other intangible assets | 17 674.00 | 23.00 | | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 229.00 | 22 946.00 | 80 474.00 | 449 229.00 |
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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 | 33 182.00 | 36 364.00 | 33 182.00 | 33 182.00 |
7B Total provisions for depreciation | 33 182.00 | 36 364.00 | 33 182.00 | 33 182.00 |
7C Grand total | 33 182.00 | 36 364.00 | 33 182.00 | 33 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 364.00 | 33 182.00 | |
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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 | 80 821.00 | 80 821.00 | | 80 821.00 |
8C Staff and Related Accounts | 40 134.00 | 40 134.00 | | 40 134.00 |
8D Social Security and Other Social Organizations | 31 932.00 | 31 932.00 | | 31 932.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
UT Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
UX Other trade receivables | 48 595.00 | 48 595.00 | | 48 595.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 46 706.00 | 35 016.00 | 11 690.00 | 46 706.00 |
VK Loans repaid during the year | 203 295.00 | | | 203 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 105.00 | 34 105.00 | | 34 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 291.00 | 85 258.00 | 11 033.00 | 96 291.00 |
VW VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 371.00 | 233 681.00 | 11 690.00 | 245 371.00 |
