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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 30 490.00 | 20 233.00 | 50 723.00 |
AT Other tangible assets | 233 580.00 | 219 551.00 | 14 028.00 | 233 580.00 |
BB Receivables related to investments | 706 310.00 | 30 000.00 | 676 310.00 | 706 310.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 694 974.00 | 366 221.00 | 3 328 753.00 | 3 694 974.00 |
BP Services in progress | 39 473.00 | | 39 473.00 | 39 473.00 |
BT Goods | 497 005.00 | 8 669.00 | 488 336.00 | 497 005.00 |
BX Customers and related accounts | 1 280 226.00 | 27 964.00 | 1 252 261.00 | 1 280 226.00 |
BZ Other receivables | 102 446.00 | | 102 446.00 | 102 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 391 109.00 | | 1 391 109.00 | 1 391 109.00 |
CH Prepaid expenses | 35 306.00 | | 35 306.00 | 35 306.00 |
CJ TOTAL (II) | 3 345 567.00 | 36 634.00 | 3 308 933.00 | 3 345 567.00 |
CO Grand total (0 to V) | 7 040 541.00 | 402 855.00 | 6 637 686.00 | 7 040 541.00 |
CP Shares due in less than one year | 746 310.00 | | | 746 310.00 |
CU Other investments | 2 650 026.00 | 72 020.00 | 2 578 006.00 | 2 650 026.00 |
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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 |
DG Other reserves | 1 762 152.00 | 1 570 488.00 | | 1 762 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 549.00 | 441 663.00 | | 316 549.00 |
DL TOTAL (I) | 3 178 701.00 | 3 112 152.00 | | 3 178 701.00 |
DP Provisions for Risks | 49 758.00 | 49 758.00 | | 49 758.00 |
DR TOTAL (IV) | 49 758.00 | 49 758.00 | | 49 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 514.00 | 2 176 284.00 | | 1 693 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 953.00 | 208 531.00 | | 208 953.00 |
DX Trade payables and related accounts | 1 233 252.00 | 1 017 054.00 | | 1 233 252.00 |
DY Tax and social security liabilities | 230 780.00 | 350 334.00 | | 230 780.00 |
DZ Fixed asset liabilities and related accounts | 969.00 | | | 969.00 |
EA Other liabilities | 222.00 | 3 816.00 | | 222.00 |
EB Prepaid income (2) | 41 534.00 | 41 318.00 | | 41 534.00 |
EC TOTAL (IV) | 3 409 227.00 | 3 797 341.00 | | 3 409 227.00 |
EE Grand total (I to V) | 6 637 686.00 | 6 959 251.00 | | 6 637 686.00 |
EG Accrued income and payables due within one year | 2 455 720.00 | 2 312 383.00 | | 2 455 720.00 |
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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 | 5 039 455.00 | 3 877.00 | 5 043 333.00 | 5 039 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 011 633.00 | | 1 011 633.00 | 1 011 633.00 |
FJ Net sales | 6 051 089.00 | 3 877.00 | 6 054 967.00 | 6 051 089.00 |
FM Inventory production | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 657.00 | |
FR Total operating income (I) | | | 6 071 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 900 476.00 | |
FT Inventory change (goods) | | | 54 572.00 | |
FW Other purchases and external expenses | | | 901 447.00 | |
FX Taxes, duties, and similar payments | | | 36 477.00 | |
FY Salaries and Wages | | | 765 288.00 | |
FZ Social Security Contributions | | | 274 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 379.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 5 958 510.00 | |
GG - OPERATING RESULT (I - II) | | | 113 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 914.00 | |
GL Other interest and similar income | | | 59 990.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 294 281.00 | |
GR Interest and similar expenses | | | 70 130.00 | |
GU Total financial expenses (VI) | | | 70 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 69.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 69.00 | | 681.00 |
HE Exceptional expenses on management operations | 89.00 | 13.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 13.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 56.00 | | 591.00 |
HK Income tax | 21 272.00 | 37 670.00 | | 21 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 551.00 | 6 346 519.00 | | 6 366 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 002.00 | 5 904 855.00 | | 6 050 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 549.00 | 441 663.00 | | 316 549.00 |
HP References: Equipment leasing | 10 734.00 | 7 597.00 | | 10 734.00 |
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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 | 3 743 575.00 | | 152 934.00 | 3 743 575.00 |
I3 DECREASES Total Financial Fixed Assets | 8 880.00 | 192 654.00 | 3 396 511.00 | 8 880.00 |
I4 DECREASES Grand Total | 8 880.00 | 192 654.00 | 3 694 975.00 | 8 880.00 |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 165.00 | | 18 140.00 | 266 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 251.00 | | 134 794.00 | 3 463 251.00 |
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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 | 248 514.00 | 15 687.00 | | 248 514.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 355.00 | 15 687.00 | | 234 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 758.00 | | | 49 758.00 |
6N Inventories and work in progress | 9 653.00 | 4 202.00 | 5 185.00 | 9 653.00 |
6T Receivables | 27 041.00 | 3 178.00 | 2 254.00 | 27 041.00 |
7B Total provisions for depreciation | 138 714.00 | 7 380.00 | 7 439.00 | 138 714.00 |
7C Grand total | 188 472.00 | 7 380.00 | 7 439.00 | 188 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 380.00 | 7 439.00 | |
