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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 24 034.00 | 8 670.00 | 32 704.00 |
AT Other tangible assets | 806 731.00 | 631 025.00 | 175 706.00 | 806 731.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 864 653.00 | 668 704.00 | 195 949.00 | 864 653.00 |
BT Goods | 545 455.00 | | 545 455.00 | 545 455.00 |
BX Customers and related accounts | 530 615.00 | 5 114.00 | 525 501.00 | 530 615.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 668 688.00 | | 668 688.00 | 668 688.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 1 772 327.00 | 5 114.00 | 1 767 213.00 | 1 772 327.00 |
CO Grand total (0 to V) | 2 636 980.00 | 673 818.00 | 1 963 163.00 | 2 636 980.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 11 037.00 | | 11 037.00 | 11 037.00 |
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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 |
DG Other reserves | 1 134 131.00 | 1 106 885.00 | | 1 134 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | 27 246.00 | | 40 259.00 |
DL TOTAL (I) | 1 284 391.00 | 1 244 131.00 | | 1 284 391.00 |
DU Loans and Debts from Credit Institutions (3) | 97 783.00 | 146 350.00 | | 97 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 111.00 | 71 666.00 | | 80 111.00 |
DX Trade payables and related accounts | 393 795.00 | 335 484.00 | | 393 795.00 |
DY Tax and social security liabilities | 103 548.00 | 100 590.00 | | 103 548.00 |
EA Other liabilities | 3 535.00 | 3 698.00 | | 3 535.00 |
EC TOTAL (IV) | 678 772.00 | 657 789.00 | | 678 772.00 |
EE Grand total (I to V) | 1 963 163.00 | 1 901 920.00 | | 1 963 163.00 |
EG Accrued income and payables due within one year | 617 267.00 | 560 111.00 | | 617 267.00 |
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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 | 2 942 178.00 | | 2 942 178.00 | 2 942 178.00 |
FG Production sold - services | 233 945.00 | | 233 945.00 | 233 945.00 |
FJ Net sales | 3 176 123.00 | | 3 176 123.00 | 3 176 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 3 184 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 151.00 | |
FT Inventory change (goods) | | | -10 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 255 993.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 451 015.00 | |
FZ Social Security Contributions | | | 69 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 3 130 762.00 | |
GG - OPERATING RESULT (I - II) | | | 53 858.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | 4 959.00 | | 5 030.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 326.00 | 156.00 | | 326.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 326.00 | 572.00 | | 326.00 |
HE Exceptional expenses on management operations | 6 906.00 | 3 429.00 | | 6 906.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | 3 429.00 | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -2 857.00 | | -6 580.00 |
HK Income tax | 5 510.00 | 2 966.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 310.00 | 2 907 600.00 | | 3 185 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 051.00 | 2 880 354.00 | | 3 145 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | 27 246.00 | | 40 259.00 |
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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 | 837 199.00 | | 29 085.00 | 837 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 864 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 839 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 981.00 | | 29 085.00 | 811 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 594 437.00 | 75 898.00 | 1 631.00 | 594 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 792.00 | 75 898.00 | 1 631.00 | 580 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 852.00 | 512.00 | 251.00 | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | 512.00 | 251.00 | 4 852.00 |
7C Grand total | 4 852.00 | 512.00 | 251.00 | 4 852.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 251.00 | |
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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 | 393 795.00 | 393 795.00 | | 393 795.00 |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 42 470.00 | 42 470.00 | | 42 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 524 497.00 | | | 524 497.00 |
VA Doubtful or disputed receivables | 6 118.00 | | | 6 118.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 97 677.00 | 36 172.00 | 61 505.00 | 97 677.00 |
VI Group and Associates | 80 111.00 | 80 111.00 | | 80 111.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 454.00 | 558 454.00 | | 558 454.00 |
VW VAT | 33 623.00 | 33 623.00 | | 33 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 772.00 | 617 267.00 | 61 505.00 | 678 772.00 |
