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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
AN Land | 102 625.00 | | 102 625.00 | 102 625.00 |
AP Buildings | 307 875.00 | 52 809.00 | 255 066.00 | 307 875.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 138 882.00 | 100 574.00 | 38 308.00 | 138 882.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 563 277.00 | 166 499.00 | 396 779.00 | 563 277.00 |
BT Goods | 415 804.00 | 8 553.00 | 407 251.00 | 415 804.00 |
BX Customers and related accounts | 330 908.00 | 8 797.00 | 322 112.00 | 330 908.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CD Marketable securities | 3 657 448.00 | | 3 657 448.00 | 3 657 448.00 |
CF Cash and cash equivalents | 406 806.00 | | 406 806.00 | 406 806.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 4 837 833.00 | 17 349.00 | 4 820 483.00 | 4 837 833.00 |
CO Grand total (0 to V) | 5 401 110.00 | 183 848.00 | 5 217 262.00 | 5 401 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 039 951.00 | 2 932 105.00 | | 3 039 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 360.00 | 407 846.00 | | 531 360.00 |
DL TOTAL (I) | 4 671 311.00 | 4 439 951.00 | | 4 671 311.00 |
DP Provisions for Risks | 5 938.00 | 5 938.00 | | 5 938.00 |
DR TOTAL (IV) | 5 938.00 | 5 938.00 | | 5 938.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 133.00 | | 113.00 |
DX Trade payables and related accounts | 236 258.00 | 281 545.00 | | 236 258.00 |
DY Tax and social security liabilities | 291 496.00 | 308 662.00 | | 291 496.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
EA Other liabilities | 9 045.00 | 4 135.00 | | 9 045.00 |
EC TOTAL (IV) | 540 013.00 | 597 576.00 | | 540 013.00 |
EE Grand total (I to V) | 5 217 262.00 | 5 043 465.00 | | 5 217 262.00 |
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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 | 3 019 493.00 | 184 829.00 | 3 204 322.00 | 3 019 493.00 |
FG Production sold - services | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 3 031 231.00 | 184 829.00 | 3 216 060.00 | 3 031 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 216 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 107.00 | |
FT Inventory change (goods) | | | 17 206.00 | |
FW Other purchases and external expenses | | | 163 216.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 325 022.00 | |
FZ Social Security Contributions | | | 131 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 085 955.00 | |
GG - OPERATING RESULT (I - II) | | | 130 720.00 | |
GL Other interest and similar income | | | 92 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 760.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 309.00 | 585.00 | | 554 309.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 564 009.00 | 585.00 | | 564 009.00 |
HE Exceptional expenses on management operations | 1 324.00 | 1 284.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 1 284.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 685.00 | -699.00 | | 562 685.00 |
HK Income tax | 253 623.00 | 186 329.00 | | 253 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 444.00 | 5 041 422.00 | | 3 873 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 084.00 | 4 633 576.00 | | 3 342 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 360.00 | 407 846.00 | | 531 360.00 |
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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 | 581 626.00 | | 23 613.00 | 581 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 41 961.00 | 563 277.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 961.00 | 552 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 839.00 | | 23 613.00 | 570 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 175 317.00 | 33 143.00 | 41 961.00 | 175 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 309.00 | 33 143.00 | 41 961.00 | 165 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 5 935.00 | | | 5 935.00 |
4T Provisions for foreign exchange losses | 3.00 | | | 3.00 |
5Z Total provisions for risks and expenses | 5 938.00 | | | 5 938.00 |
6N Inventories and work in progress | 6 887.00 | 1 666.00 | | 6 887.00 |
6T Receivables | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 15 684.00 | 1 666.00 | | 15 684.00 |
7C Grand total | 21 621.00 | 1 666.00 | | 21 621.00 |
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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 | 236 258.00 | 236 258.00 | | 236 258.00 |
8C Staff and Related Accounts | 107 585.00 | 107 585.00 | | 107 585.00 |
8D Social Security and Other Social Organizations | 101 282.00 | 101 282.00 | | 101 282.00 |
8E Income Taxes | 67 291.00 | 67 291.00 | | 67 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 321 437.00 | | | 321 437.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VC Group and associates | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | | 113.00 | 113.00 |
VM Income taxes | 6 972.00 | | | 6 972.00 |
VN Other taxes, similar payments | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 8 820.00 | | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 555.00 | 348 304.00 | 10 251.00 | 358 555.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 013.00 | 539 900.00 | 113.00 | 540 013.00 |
