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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 | 16 781.00 | 13 984.00 | 2 796.00 | 16 781.00 |
AR Technical installations, industrial equipment and tools | 587 346.00 | 199 796.00 | 387 550.00 | 587 346.00 |
AT Other tangible assets | 24 315.00 | 9 933.00 | 14 382.00 | 24 315.00 |
AX Advances and down payments | 67 916.00 | | 67 916.00 | 67 916.00 |
BH Other financial assets | 57 180.00 | | 57 180.00 | 57 180.00 |
BJ TOTAL (I) | 753 539.00 | 223 714.00 | 529 825.00 | 753 539.00 |
BL Raw materials, supplies | 132 851.00 | | 132 851.00 | 132 851.00 |
BT Goods | 127 744.00 | | 127 744.00 | 127 744.00 |
BX Customers and related accounts | 332 930.00 | | 332 930.00 | 332 930.00 |
BZ Other receivables | 160 646.00 | | 160 646.00 | 160 646.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 948 060.00 | | 948 060.00 | 948 060.00 |
CJ TOTAL (II) | 2 002 233.00 | | 2 002 233.00 | 2 002 233.00 |
CO Grand total (0 to V) | 2 755 773.00 | 223 714.00 | 2 532 058.00 | 2 755 773.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 181 795.00 | | | 181 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 580.00 | | | 578 580.00 |
DK Regulated provisions | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 831 029.00 | | | 831 029.00 |
DU Loans and Debts from Credit Institutions (3) | 46 798.00 | | | 46 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 326.00 | | | 190 326.00 |
DX Trade payables and related accounts | 1 071 775.00 | | | 1 071 775.00 |
DY Tax and social security liabilities | 388 529.00 | | | 388 529.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 701 029.00 | | | 1 701 029.00 |
EE Grand total (I to V) | 2 532 058.00 | | | 2 532 058.00 |
EG Accrued income and payables due within one year | 1 685 768.00 | | | 1 685 768.00 |
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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 | 9 349 682.00 | | 9 349 682.00 | 9 349 682.00 |
FG Production sold - services | 247 743.00 | | 247 743.00 | 247 743.00 |
FJ Net sales | 9 597 426.00 | | 9 597 426.00 | 9 597 426.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 605 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 518.00 | |
FT Inventory change (goods) | | | -44 426.00 | |
FU Purchases of raw materials and other supplies | | | 698 567.00 | |
FV Inventory change (raw materials and supplies) | | | -51 263.00 | |
FW Other purchases and external expenses | | | 1 997 872.00 | |
FX Taxes, duties, and similar payments | | | 144 350.00 | |
FY Salaries and Wages | | | 699 825.00 | |
FZ Social Security Contributions | | | 237 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 497.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 8 754 653.00 | |
GG - OPERATING RESULT (I - II) | | | 850 878.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | | | 5 091.00 |
HA Exceptional income from management transactions | 15 824.00 | | | 15 824.00 |
HD Total exceptional income (VII) | 15 824.00 | | | 15 824.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 15 653.00 | | | 15 653.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 268 634.00 | | | 268 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 624 762.00 | | | 9 624 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 182.00 | | | 9 046 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 580.00 | | | 578 580.00 |
HP References: Equipment leasing | 36 629.00 | | | 36 629.00 |
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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 | 445 130.00 | | 318 557.00 | 445 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 180.00 | |
I4 DECREASES Grand Total | 10 147.00 | | 753 539.00 | 10 147.00 |
IO DECREASES Total including other intangible assets | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 147.00 | | 679 578.00 | 10 147.00 |
KD ACQUISITIONS Total including other intangible assets | | | 16 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 950.00 | | 301 776.00 | 387 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 147.00 | | | 10 147.00 |
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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 | 141 216.00 | 82 497.00 | | 141 216.00 |
PE DEPRECIATION Total including other intangible assets | | 13 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 216.00 | 68 512.00 | | 141 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 653.00 | | |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | | 15 653.00 | | |
UJ - Exceptional | | 15 653.00 | | |
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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 | 1 071 775.00 | 1 071 775.00 | | 1 071 775.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 95 870.00 | 95 870.00 | | 95 870.00 |
8E Income Taxes | 182 539.00 | 182 539.00 | | 182 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 57 180.00 | | | 57 180.00 |
UX Other trade receivables | 332 930.00 | | | 332 930.00 |
VB VAT | 160 646.00 | | | 160 646.00 |
VH Loans with a maturity of more than one year at origin | 46 798.00 | 31 537.00 | 15 260.00 | 46 798.00 |
VI Group and Associates | 190 326.00 | 190 326.00 | | 190 326.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 848.00 | 36 848.00 | | 36 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 757.00 | 493 577.00 | 57 180.00 | 550 757.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 029.00 | 1 685 768.00 | 15 260.00 | 1 701 029.00 |
