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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 787.00 | 320.00 | 21 107.00 |
AT Other tangible assets | 892 549.00 | 264 867.00 | 627 682.00 | 892 549.00 |
BH Other financial assets | 103 022.00 | | 103 022.00 | 103 022.00 |
BJ TOTAL (I) | 1 019 678.00 | 288 654.00 | 731 024.00 | 1 019 678.00 |
BT Goods | 751 154.00 | | 751 154.00 | 751 154.00 |
BX Customers and related accounts | 3 252.00 | 1 095.00 | 2 157.00 | 3 252.00 |
BZ Other receivables | 117 890.00 | | 117 890.00 | 117 890.00 |
CF Cash and cash equivalents | 725 857.00 | | 725 857.00 | 725 857.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 1 622 680.00 | 1 095.00 | 1 621 586.00 | 1 622 680.00 |
CO Grand total (0 to V) | 2 642 358.00 | 289 748.00 | 2 352 610.00 | 2 642 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 125 186.00 | 1 064 759.00 | | 1 125 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 024.00 | 310 547.00 | | 281 024.00 |
DL TOTAL (I) | 1 446 911.00 | 1 416 006.00 | | 1 446 911.00 |
DU Loans and Debts from Credit Institutions (3) | 424 665.00 | 522 392.00 | | 424 665.00 |
DX Trade payables and related accounts | 263 082.00 | 367 502.00 | | 263 082.00 |
DY Tax and social security liabilities | 166 700.00 | 272 094.00 | | 166 700.00 |
EA Other liabilities | 51 251.00 | 38 293.00 | | 51 251.00 |
EC TOTAL (IV) | 905 699.00 | 1 200 281.00 | | 905 699.00 |
EE Grand total (I to V) | 2 352 610.00 | 2 616 287.00 | | 2 352 610.00 |
EG Accrued income and payables due within one year | 562 899.00 | 789 599.00 | | 562 899.00 |
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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 | 4 401 365.00 | | 4 401 365.00 | 4 401 365.00 |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 4 402 955.00 | | 4 402 955.00 | 4 402 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 417 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 596.00 | |
FT Inventory change (goods) | | | -71 143.00 | |
FW Other purchases and external expenses | | | 1 122 961.00 | |
FX Taxes, duties, and similar payments | | | 92 254.00 | |
FY Salaries and Wages | | | 468 322.00 | |
FZ Social Security Contributions | | | 93 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 4 073 363.00 | |
GG - OPERATING RESULT (I - II) | | | 344 036.00 | |
GL Other interest and similar income | | | 59 485.00 | |
GP Total financial income (V) | | | 59 485.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | 12 566.00 | | 12 698.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 3 392.00 | 24 179.00 | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | 24 179.00 | | 3 392.00 |
HE Exceptional expenses on management operations | 421.00 | 1 056.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 056.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 23 123.00 | | 2 970.00 |
HK Income tax | 116 019.00 | 105 593.00 | | 116 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 275.00 | 4 928 927.00 | | 4 480 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 251.00 | 4 618 380.00 | | 4 199 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 024.00 | 310 547.00 | | 281 024.00 |
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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 | 996 195.00 | | 25 588.00 | 996 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 103 022.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 1 019 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 067.00 | | 25 588.00 | 888 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 128.00 | | | 105 128.00 |
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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 | 204 156.00 | 84 498.00 | | 204 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 156.00 | 84 498.00 | | 201 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | 1 095.00 | 1 601.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | 1 095.00 | 1 601.00 | 1 601.00 |
7C Grand total | 1 601.00 | 1 095.00 | 1 601.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | 1 601.00 | |
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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 | 263 082.00 | 263 082.00 | | 263 082.00 |
8C Staff and Related Accounts | 79 961.00 | 79 961.00 | | 79 961.00 |
8D Social Security and Other Social Organizations | 42 331.00 | 42 331.00 | | 42 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 251.00 | 51 251.00 | | 51 251.00 |
UT Other financial assets | 103 022.00 | | | 103 022.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 12 539.00 | | | 12 539.00 |
VG Loans with a maturity of up to one year at origin | 424 665.00 | 81 865.00 | 342 800.00 | 424 665.00 |
VK Loans repaid during the year | 97 726.00 | | | 97 726.00 |
VM Income taxes | 18 316.00 | | | 18 316.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 144.00 | | | 85 144.00 |
VS Prepaid expenses | 24 527.00 | | | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 691.00 | 145 669.00 | 103 022.00 | 248 691.00 |
VW VAT | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 699.00 | 562 899.00 | 342 800.00 | 905 699.00 |
