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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 | 58 150.00 | 56 296.00 | 1 854.00 | 58 150.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 171.00 | 453.00 | 624.00 |
AT Other tangible assets | 418 836.00 | 286 267.00 | 132 569.00 | 418 836.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 499 426.00 | 342 734.00 | 156 692.00 | 499 426.00 |
BT Goods | 600 114.00 | 2 774.00 | 597 340.00 | 600 114.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 73 249.00 | | 73 249.00 | 73 249.00 |
CD Marketable securities | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 362 613.00 | | 362 613.00 | 362 613.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 1 045 787.00 | 2 774.00 | 1 043 013.00 | 1 045 787.00 |
CO Grand total (0 to V) | 1 545 212.00 | 345 508.00 | 1 199 705.00 | 1 545 212.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | | 159 207.00 |
DG Other reserves | 468 122.00 | 419 687.00 | | 468 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 423.00 | 78 435.00 | | 57 423.00 |
DL TOTAL (I) | 726 676.00 | 699 253.00 | | 726 676.00 |
DP Provisions for Risks | | 5 150.00 | | |
DR TOTAL (IV) | | 5 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | 9 241.00 | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 3 356.00 | | 15 427.00 |
DX Trade payables and related accounts | 182 113.00 | 113 918.00 | | 182 113.00 |
DY Tax and social security liabilities | 257 633.00 | 262 213.00 | | 257 633.00 |
EA Other liabilities | 11 951.00 | 16 236.00 | | 11 951.00 |
EC TOTAL (IV) | 473 029.00 | 404 964.00 | | 473 029.00 |
EE Grand total (I to V) | 1 199 705.00 | 1 109 367.00 | | 1 199 705.00 |
EG Accrued income and payables due within one year | 467 746.00 | 396 570.00 | | 467 746.00 |
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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 | 1 665 024.00 | 12 991.00 | 1 678 015.00 | 1 665 024.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 1 665 207.00 | 12 991.00 | 1 678 197.00 | 1 665 207.00 |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 691 327.00 | |
FS Purchases of goods (including customs duties) | | | 981 969.00 | |
FT Inventory change (goods) | | | -118 393.00 | |
FW Other purchases and external expenses | | | 228 908.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 376 077.00 | |
FZ Social Security Contributions | | | 133 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 634 243.00 | |
GG - OPERATING RESULT (I - II) | | | 57 084.00 | |
GL Other interest and similar income | | | 136.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | 6 477.00 | | 4 266.00 |
HA Exceptional income from management transactions | 15 371.00 | 5 289.00 | | 15 371.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 15 371.00 | 7 039.00 | | 15 371.00 |
HE Exceptional expenses on management operations | 530.00 | 1 839.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HG Exceptional depreciation and provisions | | 11 766.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 15 355.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | -8 316.00 | | 14 841.00 |
HK Income tax | 11 057.00 | 23 168.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 834.00 | 1 748 087.00 | | 1 706 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 411.00 | 1 669 652.00 | | 1 649 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 423.00 | 78 435.00 | | 57 423.00 |
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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 | 498 726.00 | | 1 500.00 | 498 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 785.00 | |
I4 DECREASES Grand Total | | 800.00 | 499 426.00 | |
IO DECREASES Total including other intangible assets | | | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 419 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 680.00 | | 1 500.00 | 56 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 260.00 | | | 420 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | | 21 785.00 |
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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 | 324 180.00 | 19 353.00 | 800.00 | 324 180.00 |
PE DEPRECIATION Total including other intangible assets | 55 527.00 | 769.00 | | 55 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 653.00 | 18 584.00 | 800.00 | 268 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
6N Inventories and work in progress | | 2 774.00 | | |
7B Total provisions for depreciation | | 2 774.00 | | |
7C Grand total | 5 150.00 | 2 774.00 | 5 150.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 5 150.00 | |
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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 | 182 113.00 | 182 113.00 | | 182 113.00 |
8C Staff and Related Accounts | 88 479.00 | 88 479.00 | | 88 479.00 |
8D Social Security and Other Social Organizations | 117 291.00 | 117 291.00 | | 117 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 5 344.00 | | | 5 344.00 |
UX Other trade receivables | 1 085.00 | | | 1 085.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VB VAT | 25 136.00 | | | 25 136.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 5 038.00 | 3 350.00 | 1 688.00 | 5 038.00 |
VI Group and Associates | 15 427.00 | 11 832.00 | 3 595.00 | 15 427.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VM Income taxes | 25 656.00 | | | 25 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 183.00 | | | 21 183.00 |
VS Prepaid expenses | 7 106.00 | | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 784.00 | 81 440.00 | 5 344.00 | 86 784.00 |
VW VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 029.00 | 467 746.00 | 5 283.00 | 473 029.00 |
