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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 | 8 580.00 | 7 657.00 | 923.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 579 111.00 | 482 454.00 | 96 657.00 | 579 111.00 |
AT Other tangible assets | 481 379.00 | 379 291.00 | 102 087.00 | 481 379.00 |
BH Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
BJ TOTAL (I) | 1 104 375.00 | 869 402.00 | 234 973.00 | 1 104 375.00 |
BT Goods | 266 338.00 | | 266 338.00 | 266 338.00 |
BX Customers and related accounts | 772 243.00 | 59 615.00 | 712 627.00 | 772 243.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CD Marketable securities | 1 113 840.00 | | 1 113 840.00 | 1 113 840.00 |
CF Cash and cash equivalents | 481 282.00 | | 481 282.00 | 481 282.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 2 650 773.00 | 59 615.00 | 2 591 157.00 | 2 650 773.00 |
CO Grand total (0 to V) | 3 755 147.00 | 929 017.00 | 2 826 130.00 | 3 755 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 718 443.00 | 1 693 698.00 | | 718 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 659.00 | 24 746.00 | | 168 659.00 |
DL TOTAL (I) | 1 140 103.00 | 1 971 443.00 | | 1 140 103.00 |
DU Loans and Debts from Credit Institutions (3) | 65 325.00 | 64 932.00 | | 65 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 032.00 | | | 1 056 032.00 |
DX Trade payables and related accounts | 410 199.00 | 339 100.00 | | 410 199.00 |
DY Tax and social security liabilities | 154 470.00 | 180 595.00 | | 154 470.00 |
EC TOTAL (IV) | 1 686 027.00 | 584 627.00 | | 1 686 027.00 |
EE Grand total (I to V) | 2 826 130.00 | 2 556 070.00 | | 2 826 130.00 |
EG Accrued income and payables due within one year | 1 660 893.00 | 548 194.00 | | 1 660 893.00 |
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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 | 2 878 568.00 | 9 189.00 | 2 887 757.00 | 2 878 568.00 |
FG Production sold - services | 677 220.00 | | 677 220.00 | 677 220.00 |
FJ Net sales | 3 555 788.00 | 9 189.00 | 3 564 977.00 | 3 555 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 352.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 654 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 923.00 | |
FT Inventory change (goods) | | | -27 182.00 | |
FW Other purchases and external expenses | | | 743 855.00 | |
FX Taxes, duties, and similar payments | | | 46 298.00 | |
FY Salaries and Wages | | | 461 012.00 | |
FZ Social Security Contributions | | | 208 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 657.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 3 445 078.00 | |
GG - OPERATING RESULT (I - II) | | | 209 779.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 44 125.00 | |
GP Total financial income (V) | | | 44 125.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 626.00 | 83 321.00 | | 82 626.00 |
HA Exceptional income from management transactions | 183.00 | 12 249.00 | | 183.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 683.00 | 12 249.00 | | 683.00 |
HE Exceptional expenses on management operations | 439.00 | 351.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 716.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 11 533.00 | | 245.00 |
HK Income tax | 81 615.00 | 8 613.00 | | 81 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 666.00 | 3 341 352.00 | | 3 699 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 006.00 | 3 316 607.00 | | 3 531 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 659.00 | 24 746.00 | | 168 659.00 |
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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 | 1 046 947.00 | | 87 428.00 | 1 046 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 306.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 104 375.00 | |
IO DECREASES Total including other intangible assets | 7 100.00 | | 8 580.00 | 7 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 060 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 1 480.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 541.00 | | 85 948.00 | 1 004 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | | 35 306.00 |
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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 | 812 459.00 | 86 943.00 | 30 000.00 | 812 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 557.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 359.00 | 86 387.00 | 30 000.00 | 805 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 685.00 | 52 657.00 | 6 727.00 | 13 685.00 |
7B Total provisions for depreciation | 13 685.00 | 52 657.00 | 6 727.00 | 13 685.00 |
7C Grand total | 13 685.00 | 52 657.00 | 6 727.00 | 13 685.00 |
UE of which provisions and reversals: - Operating | | 52 657.00 | 6 726.00 | |
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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 | 410 199.00 | 410 199.00 | | 410 199.00 |
8C Staff and Related Accounts | 69 202.00 | 69 202.00 | | 69 202.00 |
8D Social Security and Other Social Organizations | 63 774.00 | 63 774.00 | | 63 774.00 |
UT Other financial assets | 35 306.00 | | | 35 306.00 |
UX Other trade receivables | 700 704.00 | | | 700 704.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 71 538.00 | | | 71 538.00 |
VB VAT | 13 985.00 | | | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 65 325.00 | 40 191.00 | 25 134.00 | 65 325.00 |
VI Group and Associates | 1 056 032.00 | 1 056 032.00 | | 1 056 032.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 718.00 | 12 718.00 | | 12 718.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 618.00 | 789 312.00 | 35 306.00 | 824 618.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 027.00 | 1 660 893.00 | 25 134.00 | 1 686 027.00 |
