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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 | 16 525.00 | | 16 525.00 | 16 525.00 |
AR Technical installations, industrial equipment and tools | 49 365.00 | 12 144.00 | 37 221.00 | 49 365.00 |
AT Other tangible assets | 439 776.00 | 54 775.00 | 385 001.00 | 439 776.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 557 686.00 | 66 919.00 | 490 767.00 | 557 686.00 |
BL Raw materials, supplies | 227 054.00 | | 227 054.00 | 227 054.00 |
BX Customers and related accounts | 17 320.00 | 2 598.00 | 14 721.00 | 17 320.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 243 843.00 | | 243 843.00 | 243 843.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 553 855.00 | 2 598.00 | 551 256.00 | 553 855.00 |
CO Grand total (0 to V) | 1 111 542.00 | 69 517.00 | 1 042 024.00 | 1 111 542.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 32 866.00 | | 32 866.00 | 32 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 156.00 | | | 87 156.00 |
DL TOTAL (I) | 157 156.00 | | | 157 156.00 |
DU Loans and Debts from Credit Institutions (3) | 243 798.00 | | | 243 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 815.00 | | | 42 815.00 |
DX Trade payables and related accounts | 405 936.00 | | | 405 936.00 |
DY Tax and social security liabilities | 82 810.00 | | | 82 810.00 |
EA Other liabilities | 24 012.00 | | | 24 012.00 |
EB Prepaid income (2) | 85 495.00 | | | 85 495.00 |
EC TOTAL (IV) | 884 868.00 | | | 884 868.00 |
EE Grand total (I to V) | 1 042 024.00 | | | 1 042 024.00 |
EG Accrued income and payables due within one year | 665 660.00 | | | 665 660.00 |
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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 | 7 541 189.00 | | 7 541 189.00 | 7 541 189.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 7 546 191.00 | | 7 546 191.00 | 7 546 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 215.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 7 590 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 525 362.00 | |
FT Inventory change (goods) | | | -227 054.00 | |
FW Other purchases and external expenses | | | 601 460.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 319 210.00 | |
FZ Social Security Contributions | | | 50 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 99 825.00 | |
GF Total Operating Expenses (II) | | | 7 463 988.00 | |
GG - OPERATING RESULT (I - II) | | | 126 416.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 21 021.00 | |
GU Total financial expenses (VI) | | | 21 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 18 107.00 | | | 18 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 612.00 | | | 7 590 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 456.00 | | | 7 503 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 156.00 | | | 87 156.00 |
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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 | | | 557 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 019.00 | |
I4 DECREASES Grand Total | | | 557 687.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 019.00 | |
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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 | | 66 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 919.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 599.00 | | |
7B Total provisions for depreciation | | 2 599.00 | | |
7C Grand total | | 2 599.00 | | |
UE of which provisions and reversals: - Operating | | 2 599.00 | | |
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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 | 405 936.00 | 405 936.00 | | 405 936.00 |
8C Staff and Related Accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8E Income Taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
8L Deferred income | 85 495.00 | 85 495.00 | | 85 495.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 14 463.00 | | | 14 463.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 2 857.00 | | | 2 857.00 |
VB VAT | 16 403.00 | | | 16 403.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 243 401.00 | 24 194.00 | 104 112.00 | 243 401.00 |
VI Group and Associates | 42 815.00 | 42 815.00 | | 42 815.00 |
VJ Loans taken out during the year | 293 541.00 | | | 293 541.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VP Miscellaneous | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 245.00 | 21 245.00 | | 21 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | | | 21 733.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 539.00 | 100 539.00 | | 100 539.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 868.00 | 665 661.00 | 104 112.00 | 884 868.00 |
