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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 | 4 983.00 | 4 946.00 | 38.00 | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 926 863.00 | 334 335.00 | 592 528.00 | 926 863.00 |
AR Technical installations, industrial equipment and tools | 112 858.00 | 91 205.00 | 21 653.00 | 112 858.00 |
AT Other tangible assets | 68 589.00 | 45 390.00 | 23 200.00 | 68 589.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 439 000.00 | 475 875.00 | 963 125.00 | 1 439 000.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 114 048.00 | | 114 048.00 | 114 048.00 |
BX Customers and related accounts | 37 060.00 | | 37 060.00 | 37 060.00 |
BZ Other receivables | 451 653.00 | | 451 653.00 | 451 653.00 |
CF Cash and cash equivalents | 220 503.00 | | 220 503.00 | 220 503.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 845 671.00 | | 845 671.00 | 845 671.00 |
CO Grand total (0 to V) | 2 284 671.00 | 475 875.00 | 1 808 796.00 | 2 284 671.00 |
CP Shares due in less than one year | 25 707.00 | | | 25 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 7 864.00 | 4 116.00 | | 7 864.00 |
DG Other reserves | 149 408.00 | 78 211.00 | | 149 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 793.00 | 74 944.00 | | 47 793.00 |
DL TOTAL (I) | 932 164.00 | 884 372.00 | | 932 164.00 |
DU Loans and Debts from Credit Institutions (3) | 418 221.00 | 511 199.00 | | 418 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 786.00 | | |
DX Trade payables and related accounts | 358 023.00 | 274 182.00 | | 358 023.00 |
DY Tax and social security liabilities | 100 295.00 | 111 855.00 | | 100 295.00 |
EA Other liabilities | 93.00 | 744.00 | | 93.00 |
EC TOTAL (IV) | 876 631.00 | 904 765.00 | | 876 631.00 |
EE Grand total (I to V) | 1 808 796.00 | 1 789 137.00 | | 1 808 796.00 |
EG Accrued income and payables due within one year | 507 885.00 | 443 599.00 | | 507 885.00 |
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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 | 3 400 202.00 | | 3 400 202.00 | 3 400 202.00 |
FJ Net sales | 3 400 202.00 | | 3 400 202.00 | 3 400 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 417 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 689.00 | |
FT Inventory change (goods) | | | 12 192.00 | |
FU Purchases of raw materials and other supplies | | | 36 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 480 727.00 | |
FX Taxes, duties, and similar payments | | | 32 276.00 | |
FY Salaries and Wages | | | 303 834.00 | |
FZ Social Security Contributions | | | 77 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 058.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 346 223.00 | |
GG - OPERATING RESULT (I - II) | | | 71 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 201.00 | -10 629.00 | | 17 201.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HK Income tax | 14 828.00 | 27 374.00 | | 14 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 787.00 | 3 396 030.00 | | 3 417 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 994.00 | 3 321 085.00 | | 3 369 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 793.00 | 74 944.00 | | 47 793.00 |
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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 | 1 424 839.00 | | 14 641.00 | 1 424 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 439 000.00 | |
IO DECREASES Total including other intangible assets | | | 304 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 1 108 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 149.00 | | 14 641.00 | 1 094 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 363 297.00 | 113 058.00 | 480.00 | 363 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 293.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 644.00 | 112 765.00 | 480.00 | 358 644.00 |
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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 | 358 023.00 | 358 023.00 | | 358 023.00 |
8C Staff and Related Accounts | 48 139.00 | 48 139.00 | | 48 139.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 37 060.00 | | | 37 060.00 |
VB VAT | 35 228.00 | | | 35 228.00 |
VC Group and associates | 215 222.00 | | | 215 222.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 418 167.00 | | 48 421.00 | 418 167.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VP Miscellaneous | 16 735.00 | | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 810.00 | 10 810.00 | | 10 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 470.00 | | | 184 470.00 |
VS Prepaid expenses | 17 593.00 | | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 013.00 | 532 013.00 | | 532 013.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 631.00 | 458 464.00 | 48 421.00 | 876 631.00 |
