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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 | 10 940.00 | 8 334.00 | 2 606.00 | 10 940.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 578 913.00 | 297 747.00 | 281 166.00 | 578 913.00 |
AR Technical installations, industrial equipment and tools | 37 312.00 | 32 746.00 | 4 566.00 | 37 312.00 |
AT Other tangible assets | 459 087.00 | 214 741.00 | 244 346.00 | 459 087.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 352 982.00 | 553 568.00 | 799 414.00 | 1 352 982.00 |
BT Goods | 1 217 169.00 | 500 093.00 | 717 076.00 | 1 217 169.00 |
BX Customers and related accounts | 78 263.00 | | 78 263.00 | 78 263.00 |
BZ Other receivables | 228 217.00 | | 228 217.00 | 228 217.00 |
CF Cash and cash equivalents | 445 149.00 | | 445 149.00 | 445 149.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 973 072.00 | 500 093.00 | 1 472 979.00 | 1 973 072.00 |
CO Grand total (0 to V) | 3 326 055.00 | 1 053 661.00 | 2 272 393.00 | 3 326 055.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 032.00 | 142 032.00 | | 142 032.00 |
DH Retained earnings | 1 277 299.00 | 1 201 899.00 | | 1 277 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 655.00 | 75 400.00 | | 207 655.00 |
DL TOTAL (I) | 1 673 868.00 | 1 466 213.00 | | 1 673 868.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 803.00 | 241 035.00 | | 162 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 17 879.00 | | 17 393.00 |
DX Trade payables and related accounts | 193 108.00 | 194 877.00 | | 193 108.00 |
DY Tax and social security liabilities | 225 071.00 | 79 051.00 | | 225 071.00 |
EA Other liabilities | 151.00 | 191.00 | | 151.00 |
EC TOTAL (IV) | 598 526.00 | 533 033.00 | | 598 526.00 |
EE Grand total (I to V) | 2 272 393.00 | 2 169 246.00 | | 2 272 393.00 |
EG Accrued income and payables due within one year | 548 302.00 | 387 419.00 | | 548 302.00 |
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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 | 2 612 667.00 | 189 332.00 | 2 801 999.00 | 2 612 667.00 |
FJ Net sales | 2 612 667.00 | 189 332.00 | 2 801 999.00 | 2 612 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 138.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 277 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 708.00 | |
FT Inventory change (goods) | | | 143 677.00 | |
FU Purchases of raw materials and other supplies | | | 16 016.00 | |
FW Other purchases and external expenses | | | 373 763.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 301 461.00 | |
FZ Social Security Contributions | | | 60 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 2 977 846.00 | |
GG - OPERATING RESULT (I - II) | | | 299 599.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | 2 089.00 | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | 2 089.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 1 504.00 | 256.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 256.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | 1 833.00 | | 1 882.00 |
HK Income tax | 85 394.00 | 21 460.00 | | 85 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 440.00 | 2 513 809.00 | | 3 281 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 785.00 | 2 438 409.00 | | 3 073 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 655.00 | 75 400.00 | | 207 655.00 |
HP References: Equipment leasing | 5 211.00 | 4 940.00 | | 5 211.00 |
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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 | 1 345 180.00 | | 7 803.00 | 1 345 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 1 352 982.00 | |
IO DECREASES Total including other intangible assets | | | 275 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 940.00 | | | 275 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 589.00 | | 7 723.00 | 1 067 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 80.00 | 1 651.00 |
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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 | 495 144.00 | 58 424.00 | | 495 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 1 856.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 665.00 | 56 569.00 | | 488 665.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
6N Inventories and work in progress | 305 138.00 | 500 093.00 | 305 138.00 | 305 138.00 |
7B Total provisions for depreciation | 305 138.00 | 500 093.00 | 305 138.00 | 305 138.00 |
7C Grand total | 475 138.00 | 500 093.00 | 475 138.00 | 475 138.00 |
UE of which provisions and reversals: - Operating | | 500 093.00 | 475 128.00 | |
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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 | 193 108.00 | 193 108.00 | | 193 108.00 |
8C Staff and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8D Social Security and Other Social Organizations | 52 960.00 | 52 960.00 | | 52 960.00 |
8E Income Taxes | 50 650.00 | 50 650.00 | | 50 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 78 263.00 | | | 78 263.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 14 391.00 | | | 14 391.00 |
VC Group and associates | 6 059.00 | | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 162 451.00 | 112 226.00 | 50 224.00 | 162 451.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 117 995.00 | | | 117 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 461.00 | | | 207 461.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 485.00 | 312 485.00 | | 312 485.00 |
VW VAT | 71 618.00 | 71 618.00 | | 71 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 526.00 | 548 302.00 | 50 224.00 | 598 526.00 |
