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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 101.00 | 2 853.00 | 4 248.00 | 7 101.00 |
AT Other tangible assets | 55 284.00 | 16 479.00 | 38 805.00 | 55 284.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 68 498.00 | 19 332.00 | 49 166.00 | 68 498.00 |
BN Goods in progress | | | | |
BT Goods | 142 446.00 | | 142 446.00 | 142 446.00 |
BX Customers and related accounts | 249 651.00 | 10 709.00 | 238 942.00 | 249 651.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CD Marketable securities | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 52 519.00 | | 52 519.00 | 52 519.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 473 486.00 | 10 709.00 | 462 777.00 | 473 486.00 |
CO Grand total (0 to V) | 541 984.00 | 30 041.00 | 511 943.00 | 541 984.00 |
CR Shares due in more than one year | 18 651.00 | | | 18 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 375.00 | 66 584.00 | | 150 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 017.00 | 83 790.00 | | 95 017.00 |
DL TOTAL (I) | 253 092.00 | 158 075.00 | | 253 092.00 |
DU Loans and Debts from Credit Institutions (3) | 41 951.00 | 123 608.00 | | 41 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | | 515.00 |
DX Trade payables and related accounts | 79 406.00 | 259 297.00 | | 79 406.00 |
DY Tax and social security liabilities | 83 228.00 | 87 159.00 | | 83 228.00 |
EA Other liabilities | 28 209.00 | 42 413.00 | | 28 209.00 |
EB Prepaid income (2) | 25 544.00 | | | 25 544.00 |
EC TOTAL (IV) | 258 851.00 | 512 991.00 | | 258 851.00 |
EE Grand total (I to V) | 511 943.00 | 671 065.00 | | 511 943.00 |
EI Including equity loans | 515.00 | | | 515.00 |
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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 | 1 514 108.00 | | 1 514 108.00 | 1 514 108.00 |
FG Production sold - services | 267 979.00 | | 267 979.00 | 267 979.00 |
FJ Net sales | 1 782 087.00 | | 1 782 087.00 | 1 782 087.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 757 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 757.00 | |
FT Inventory change (goods) | | | -122 446.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 191 799.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 265 326.00 | |
FZ Social Security Contributions | | | 93 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 632 210.00 | |
GG - OPERATING RESULT (I - II) | | | 125 750.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 42 167.00 | 2 102.00 | | 42 167.00 |
HD Total exceptional income (VII) | 42 394.00 | 2 102.00 | | 42 394.00 |
HE Exceptional expenses on management operations | 1 393.00 | 68.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 34 164.00 | 2 102.00 | | 34 164.00 |
HH Total exceptional expenses (VIII) | 35 557.00 | 2 170.00 | | 35 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 837.00 | -68.00 | | 6 837.00 |
HK Income tax | 36 968.00 | 25 243.00 | | 36 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 521.00 | 1 278 170.00 | | 1 800 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 504.00 | 1 194 380.00 | | 1 705 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 017.00 | 83 790.00 | | 95 017.00 |
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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 | 77 261.00 | | 63 441.00 | 77 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 72 203.00 | 68 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 203.00 | 62 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 261.00 | | 57 327.00 | 77 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 114.00 | |
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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 | 29 413.00 | 27 958.00 | 38 039.00 | 29 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 413.00 | 27 958.00 | 38 039.00 | 29 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | 10 709.00 | 867.00 | 867.00 |
7B Total provisions for depreciation | 867.00 | 10 709.00 | 867.00 | 867.00 |
7C Grand total | 867.00 | 10 709.00 | 867.00 | 867.00 |
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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 | 79 406.00 | 79 406.00 | | 79 406.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 46 574.00 | 46 574.00 | | 46 574.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
8L Deferred income | 25 544.00 | 25 544.00 | | 25 544.00 |
UT Other financial assets | 6 114.00 | 1.00 | 6 114.00 | 6 114.00 |
UX Other trade receivables | 230 999.00 | 230 999.00 | | 230 999.00 |
VA Doubtful or disputed receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 41 951.00 | 16 247.00 | 25 704.00 | 41 951.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 81 657.00 | | | 81 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 098.00 | 258 333.00 | 24 765.00 | 283 098.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 851.00 | 233 148.00 | 25 704.00 | 258 851.00 |
