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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 308 160.00 | 205 842.00 | 102 318.00 | 308 160.00 |
AR Technical installations, industrial equipment and tools | 297 511.00 | 254 297.00 | 43 214.00 | 297 511.00 |
AT Other tangible assets | 366 436.00 | 294 863.00 | 71 573.00 | 366 436.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 169 776.00 | 759 082.00 | 410 693.00 | 1 169 776.00 |
BN Goods in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 121 242.00 | | 121 242.00 | 121 242.00 |
BX Customers and related accounts | 161 572.00 | 2 564.00 | 159 008.00 | 161 572.00 |
BZ Other receivables | 41 880.00 | | 41 880.00 | 41 880.00 |
CF Cash and cash equivalents | 121 551.00 | | 121 551.00 | 121 551.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 463 883.00 | 2 564.00 | 461 319.00 | 463 883.00 |
CO Grand total (0 to V) | 1 633 658.00 | 761 646.00 | 872 012.00 | 1 633 658.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 234.00 | 378 353.00 | | 392 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 767.00 | 73 881.00 | | 99 767.00 |
DJ Investment subsidies | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 540 154.00 | 496 234.00 | | 540 154.00 |
DU Loans and Debts from Credit Institutions (3) | 23 950.00 | 62 924.00 | | 23 950.00 |
DX Trade payables and related accounts | 138 116.00 | 170 830.00 | | 138 116.00 |
DY Tax and social security liabilities | 169 792.00 | 263 868.00 | | 169 792.00 |
EA Other liabilities | | 1 676.00 | | |
EC TOTAL (IV) | 331 858.00 | 499 298.00 | | 331 858.00 |
EE Grand total (I to V) | 872 012.00 | 995 532.00 | | 872 012.00 |
EG Accrued income and payables due within one year | 327 154.00 | 485 365.00 | | 327 154.00 |
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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 | 1 607 367.00 | | 1 607 367.00 | 1 607 367.00 |
FG Production sold - services | 886 371.00 | | 886 371.00 | 886 371.00 |
FJ Net sales | 2 493 738.00 | | 2 493 738.00 | 2 493 738.00 |
FM Inventory production | | | 1 121.00 | |
FO Operating subsidies | | | 6 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 115.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 2 550 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 772.00 | |
FT Inventory change (goods) | | | 21 218.00 | |
FW Other purchases and external expenses | | | 487 463.00 | |
FX Taxes, duties, and similar payments | | | 35 451.00 | |
FY Salaries and Wages | | | 463 942.00 | |
FZ Social Security Contributions | | | 184 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 423 673.00 | |
GG - OPERATING RESULT (I - II) | | | 126 930.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 074.00 | 49 266.00 | | 47 074.00 |
HA Exceptional income from management transactions | | 2 572.00 | | |
HB Exceptional income from capital transactions | 10 477.00 | | | 10 477.00 |
HD Total exceptional income (VII) | 10 477.00 | 2 572.00 | | 10 477.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 45.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 2 527.00 | | 1 115.00 |
HK Income tax | 27 648.00 | 15 242.00 | | 27 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 225.00 | 2 642 264.00 | | 2 561 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 458.00 | 2 568 383.00 | | 2 461 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 767.00 | 73 881.00 | | 99 767.00 |
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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 | 1 162 337.00 | | 25 173.00 | 1 162 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 361.00 | 45 713.00 | |
I4 DECREASES Grand Total | | 17 734.00 | 1 169 776.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 972 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 255.00 | | | 152 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 896.00 | | 16 285.00 | 963 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 186.00 | | 8 888.00 | 46 186.00 |
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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 | 716 393.00 | 51 063.00 | 8 374.00 | 716 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | 156.00 | 299.00 | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 169.00 | 50 907.00 | 8 075.00 | 712 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 328.00 | 1 278.00 | 42.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | 1 278.00 | 42.00 | 1 328.00 |
7C Grand total | 1 328.00 | 1 278.00 | 42.00 | 1 328.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | 42.00 | |
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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 | 138 116.00 | 138 116.00 | | 138 116.00 |
8C Staff and Related Accounts | 73 739.00 | 73 739.00 | | 73 739.00 |
8D Social Security and Other Social Organizations | 58 302.00 | 58 302.00 | | 58 302.00 |
UT Other financial assets | 36 735.00 | | | 36 735.00 |
UX Other trade receivables | 158 500.00 | | | 158 500.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 3 072.00 | | | 3 072.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 13 933.00 | 9 229.00 | 4 704.00 | 13 933.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VM Income taxes | 5 940.00 | | | 5 940.00 |
VP Miscellaneous | 15 846.00 | | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 853.00 | 13 853.00 | | 13 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | | | 17 983.00 |
VS Prepaid expenses | 16 517.00 | | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 703.00 | 219 968.00 | 36 735.00 | 256 703.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 858.00 | 327 154.00 | 4 704.00 | 331 858.00 |
