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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 11 641.00 | 1 103.00 | 12 744.00 |
AT Other tangible assets | 32 310.00 | 10 812.00 | 21 498.00 | 32 310.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 49 964.00 | 25 308.00 | 24 656.00 | 49 964.00 |
BT Goods | 73 528.00 | | 73 528.00 | 73 528.00 |
BX Customers and related accounts | 125 311.00 | | 125 311.00 | 125 311.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 110 480.00 | | 110 480.00 | 110 480.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 418 283.00 | | 418 283.00 | 418 283.00 |
CO Grand total (0 to V) | 468 247.00 | 25 308.00 | 442 939.00 | 468 247.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 161.00 | | 2 000.00 |
DG Other reserves | 91 614.00 | 56 743.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 415.00 | 35 710.00 | | 58 415.00 |
DJ Investment subsidies | 13 175.00 | 1 998.00 | | 13 175.00 |
DL TOTAL (I) | 185 203.00 | 115 611.00 | | 185 203.00 |
DU Loans and Debts from Credit Institutions (3) | 46 259.00 | 64 950.00 | | 46 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471.00 | 333.00 | | 10 471.00 |
DW Advances and down payments received on current orders | | 49 408.00 | | |
DX Trade payables and related accounts | 119 189.00 | 21 625.00 | | 119 189.00 |
DY Tax and social security liabilities | 57 330.00 | 32 102.00 | | 57 330.00 |
EA Other liabilities | 24 486.00 | 2 199.00 | | 24 486.00 |
EC TOTAL (IV) | 257 735.00 | 170 615.00 | | 257 735.00 |
EE Grand total (I to V) | 442 939.00 | 286 227.00 | | 442 939.00 |
EG Accrued income and payables due within one year | 230 331.00 | 74 922.00 | | 230 331.00 |
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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 | 1 420 168.00 | | 1 420 168.00 | 1 420 168.00 |
FG Production sold - services | 198 532.00 | | 198 532.00 | 198 532.00 |
FJ Net sales | 1 618 700.00 | | 1 618 700.00 | 1 618 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 644 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 736.00 | |
FT Inventory change (goods) | | | 79 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 094.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 182 339.00 | |
FZ Social Security Contributions | | | 26 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 1 602 082.00 | |
GG - OPERATING RESULT (I - II) | | | 42 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 728.00 | 9 418.00 | | 31 728.00 |
HD Total exceptional income (VII) | 31 728.00 | 9 418.00 | | 31 728.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 356.00 | 9 418.00 | | 31 356.00 |
HK Income tax | 14 915.00 | 5 705.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 368.00 | 907 936.00 | | 1 676 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 953.00 | 872 225.00 | | 1 617 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 415.00 | 35 710.00 | | 58 415.00 |
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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 | 78 263.00 | | 24 949.00 | 78 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 53 247.00 | 49 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 247.00 | 45 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 353.00 | | 24 949.00 | 73 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 71 724.00 | 5 332.00 | 51 748.00 | 71 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 869.00 | 5 332.00 | 51 748.00 | 68 869.00 |
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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 | 7 157.00 | | 7 157.00 | 7 157.00 |
6T Receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
7B Total provisions for depreciation | 16 936.00 | | 16 936.00 | 16 936.00 |
7C Grand total | 16 936.00 | | 16 936.00 | 16 936.00 |
UE of which provisions and reversals: - Operating | | | 16 936.00 | |
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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 | 119 189.00 | 119 189.00 | | 119 189.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 124 987.00 | 124 987.00 | | 124 987.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 46 259.00 | 18 855.00 | 27 404.00 | 46 259.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VK Loans repaid during the year | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 330.00 | 136 330.00 | | 136 330.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 735.00 | 230 331.00 | 27 404.00 | 257 735.00 |
