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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 | 42 145.00 | 31 468.00 | 10 677.00 | 42 145.00 |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 944 172.00 | 445 924.00 | 498 248.00 | 944 172.00 |
AT Other tangible assets | 128 233.00 | 47 106.00 | 81 126.00 | 128 233.00 |
BD Other fixed assets | 135 301.00 | 1.00 | 135 301.00 | 135 301.00 |
BH Other financial assets | 85 023.00 | | 85 023.00 | 85 023.00 |
BJ TOTAL (I) | 1 452 979.00 | 524 498.00 | 928 480.00 | 1 452 979.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 223 555.00 | | 223 555.00 | 223 555.00 |
BX Customers and related accounts | 3 896.00 | 834.00 | 3 062.00 | 3 896.00 |
BZ Other receivables | 313 853.00 | | 313 853.00 | 313 853.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 425 816.00 | | 425 816.00 | 425 816.00 |
CH Prepaid expenses | 45 257.00 | | 45 257.00 | 45 257.00 |
CJ TOTAL (II) | 1 102 428.00 | 834.00 | 1 101 594.00 | 1 102 428.00 |
CO Grand total (0 to V) | 2 555 407.00 | 525 333.00 | 2 030 074.00 | 2 555 407.00 |
CU Other investments | 12 488.00 | | 12 488.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 438 545.00 | 269 705.00 | | 438 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 703.00 | 168 839.00 | | 177 703.00 |
DJ Investment subsidies | 132 644.00 | 170 977.00 | | 132 644.00 |
DL TOTAL (I) | 1 025 284.00 | 885 914.00 | | 1 025 284.00 |
DU Loans and Debts from Credit Institutions (3) | 425 331.00 | 503 403.00 | | 425 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 335.00 | | 292.00 |
DX Trade payables and related accounts | 427 640.00 | 406 000.00 | | 427 640.00 |
DY Tax and social security liabilities | 90 813.00 | 94 760.00 | | 90 813.00 |
EA Other liabilities | 60 714.00 | 89 214.00 | | 60 714.00 |
EC TOTAL (IV) | 1 004 791.00 | 1 093 711.00 | | 1 004 791.00 |
EE Grand total (I to V) | 2 030 074.00 | 1 979 626.00 | | 2 030 074.00 |
EG Accrued income and payables due within one year | 689 791.00 | 669 162.00 | | 689 791.00 |
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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 | 5 747 597.00 | | 5 747 597.00 | 5 747 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 129.00 | | 15 129.00 | 15 129.00 |
FJ Net sales | 5 762 727.00 | | 5 762 727.00 | 5 762 727.00 |
FO Operating subsidies | | | 22 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 100.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 5 812 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 183 302.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 31 252.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 680 722.00 | |
FX Taxes, duties, and similar payments | | | 51 791.00 | |
FY Salaries and Wages | | | 452 452.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 994.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 5 594 338.00 | |
GG - OPERATING RESULT (I - II) | | | 217 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 100.00 | 16 401.00 | | 25 100.00 |
HB Exceptional income from capital transactions | 38 333.00 | 29 503.00 | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | 29 503.00 | | 38 333.00 |
HF Exceptional expenses on capital transactions | | 58 249.00 | | |
HH Total exceptional expenses (VIII) | | 58 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 333.00 | -28 746.00 | | 38 333.00 |
HK Income tax | 66 226.00 | 60 553.00 | | 66 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 105.00 | 5 677 279.00 | | 5 851 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 402.00 | 5 508 440.00 | | 5 673 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 703.00 | 168 839.00 | | 177 703.00 |
HP References: Equipment leasing | 172 158.00 | 173 597.00 | | 172 158.00 |
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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 | 1 429 880.00 | | 23 099.00 | 1 429 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 812.00 | |
I4 DECREASES Grand Total | | | 1 452 979.00 | |
IO DECREASES Total including other intangible assets | | | 147 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 762.00 | | | 147 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 115.00 | | 24 290.00 | 1 048 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 003.00 | | -1 191.00 | 234 003.00 |
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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 | 428 504.00 | 95 994.00 | | 428 504.00 |
PE DEPRECIATION Total including other intangible assets | 27 253.00 | 4 215.00 | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 251.00 | 91 779.00 | | 401 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 427 640.00 | 427 640.00 | | 427 640.00 |
8C Staff and Related Accounts | 32 544.00 | 32 544.00 | | 32 544.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 714.00 | 60 714.00 | | 60 714.00 |
UT Other financial assets | 85 023.00 | 85 023.00 | | 85 023.00 |
UX Other trade receivables | 3 896.00 | | | 3 896.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VC Group and associates | 152 168.00 | | | 152 168.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 424 375.00 | 109 375.00 | 280 000.00 | 424 375.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 77 853.00 | | | 77 853.00 |
VM Income taxes | 19 093.00 | | | 19 093.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 163.00 | 26 163.00 | | 26 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 346.00 | | | 120 346.00 |
VS Prepaid expenses | 45 257.00 | | | 45 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 030.00 | 448 030.00 | | 448 030.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 791.00 | 689 791.00 | 280 000.00 | 1 004 791.00 |
