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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
AJ Other Intangible Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
AR Technical installations, industrial equipment and tools | 270 723.00 | 119 214.00 | 151 510.00 | 270 723.00 |
AT Other tangible assets | 296 250.00 | 98 877.00 | 197 373.00 | 296 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 467.00 | | 43 467.00 | 43 467.00 |
BJ TOTAL (I) | 619 083.00 | 226 619.00 | 392 464.00 | 619 083.00 |
BT Goods | 168 373.00 | | 168 373.00 | 168 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 110 916.00 | | 110 916.00 | 110 916.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 434 669.00 | | 434 669.00 | 434 669.00 |
CO Grand total (0 to V) | 1 053 752.00 | 226 619.00 | 827 133.00 | 1 053 752.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | 367.00 | 915.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 944.00 | 54 453.00 | | 85 944.00 |
DL TOTAL (I) | 354 311.00 | 323 367.00 | | 354 311.00 |
DU Loans and Debts from Credit Institutions (3) | 263 433.00 | 257 750.00 | | 263 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 925.00 | 1 226.00 | | 42 925.00 |
DX Trade payables and related accounts | 93 086.00 | 231 122.00 | | 93 086.00 |
DY Tax and social security liabilities | 67 742.00 | 58 952.00 | | 67 742.00 |
DZ Fixed asset liabilities and related accounts | 5 622.00 | | | 5 622.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 472 822.00 | 549 049.00 | | 472 822.00 |
EE Grand total (I to V) | 827 133.00 | 872 416.00 | | 827 133.00 |
EG Accrued income and payables due within one year | 260 966.00 | 329 154.00 | | 260 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 344 482.00 | | 2 344 482.00 | 2 344 482.00 |
FG Production sold - services | 123 604.00 | | 123 604.00 | 123 604.00 |
FJ Net sales | 2 468 086.00 | | 2 468 086.00 | 2 468 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 487 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 147.00 | |
FT Inventory change (goods) | | | 8 585.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FW Other purchases and external expenses | | | 219 169.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 266 450.00 | |
FZ Social Security Contributions | | | 65 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 200.00 | |
GE Other Expenses | | | 27 767.00 | |
GF Total Operating Expenses (II) | | | 2 374 412.00 | |
GG - OPERATING RESULT (I - II) | | | 112 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 14 006.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 14 006.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 820.00 | 5 588.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 5 588.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 8 418.00 | | 2 530.00 |
HK Income tax | 26 076.00 | 11 361.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 298.00 | 2 226 133.00 | | 2 494 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 354.00 | 2 171 680.00 | | 2 408 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 944.00 | 54 453.00 | | 85 944.00 |
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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 | 557 225.00 | | | 557 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 582.00 | |
I4 DECREASES Grand Total | | | 619 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 115.00 | | | 505 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 582.00 | | | 43 582.00 |
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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 | 148 471.00 | 80 200.00 | 2 052.00 | 148 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 532.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 475.00 | 79 668.00 | 2 052.00 | 140 475.00 |
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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 | 93 086.00 | 93 086.00 | | 93 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
UT Other financial assets | 43 467.00 | | | 43 467.00 |
VH Loans with a maturity of more than one year at origin | 263 433.00 | 51 577.00 | 169 173.00 | 263 433.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 279.00 | | | 44 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 742.00 | 67 742.00 | | 67 742.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 846.00 | 25 380.00 | 43 467.00 | 68 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 822.00 | 260 966.00 | 169 173.00 | 472 822.00 |
