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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 200 106.00 | 57 655.00 | 142 451.00 | 200 106.00 |
AT Other tangible assets | 416 168.00 | 108 624.00 | 307 545.00 | 416 168.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 58 657.00 | | 58 657.00 | 58 657.00 |
BJ TOTAL (I) | 677 949.00 | 168 418.00 | 509 531.00 | 677 949.00 |
BT Goods | 94 309.00 | | 94 309.00 | 94 309.00 |
BX Customers and related accounts | 36 142.00 | | 36 142.00 | 36 142.00 |
BZ Other receivables | 174 805.00 | | 174 805.00 | 174 805.00 |
CF Cash and cash equivalents | 1 099 662.00 | | 1 099 662.00 | 1 099 662.00 |
CH Prepaid expenses | 76 257.00 | | 76 257.00 | 76 257.00 |
CJ TOTAL (II) | 1 481 174.00 | | 1 481 174.00 | 1 481 174.00 |
CO Grand total (0 to V) | 2 159 123.00 | 168 418.00 | 1 990 705.00 | 2 159 123.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 835.00 | 180 835.00 | | 180 835.00 |
DH Retained earnings | | 244 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 682.00 | 122 810.00 | | 373 682.00 |
DL TOTAL (I) | 563 317.00 | 556 869.00 | | 563 317.00 |
DU Loans and Debts from Credit Institutions (3) | 376 240.00 | | | 376 240.00 |
DX Trade payables and related accounts | 763 378.00 | 586 270.00 | | 763 378.00 |
DY Tax and social security liabilities | 287 502.00 | 151 047.00 | | 287 502.00 |
EA Other liabilities | 268.00 | 396.00 | | 268.00 |
EC TOTAL (IV) | 1 427 388.00 | 737 714.00 | | 1 427 388.00 |
EE Grand total (I to V) | 1 990 705.00 | 1 294 583.00 | | 1 990 705.00 |
EG Accrued income and payables due within one year | 1 110 414.00 | 737 714.00 | | 1 110 414.00 |
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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 | 8 431 919.00 | | 8 431 919.00 | 8 431 919.00 |
FG Production sold - services | 57 026.00 | | 57 026.00 | 57 026.00 |
FJ Net sales | 8 488 945.00 | | 8 488 945.00 | 8 488 945.00 |
FO Operating subsidies | | | 8 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 8 505 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 145 629.00 | |
FT Inventory change (goods) | | | 14 683.00 | |
FW Other purchases and external expenses | | | 916 630.00 | |
FX Taxes, duties, and similar payments | | | 37 365.00 | |
FY Salaries and Wages | | | 616 243.00 | |
FZ Social Security Contributions | | | 145 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 065.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 7 975 087.00 | |
GG - OPERATING RESULT (I - II) | | | 530 827.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 297.00 | 6 091.00 | | 7 297.00 |
HB Exceptional income from capital transactions | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 281.00 | 2 643.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 715.00 | 20 206.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 996.00 | 22 849.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | -22 849.00 | | 10 438.00 |
HK Income tax | 164 810.00 | 36 680.00 | | 164 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 791.00 | 6 961 449.00 | | 8 518 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 109.00 | 6 838 639.00 | | 8 145 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 682.00 | 122 810.00 | | 373 682.00 |
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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 | 601 717.00 | | 78 577.00 | 601 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345.00 | 59 535.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 677 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 730.00 | | 77 544.00 | 538 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 846.00 | | 1 033.00 | 60 846.00 |
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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 | 73 354.00 | 95 065.00 | | 73 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 214.00 | 95 065.00 | | 71 214.00 |
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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 | 763 378.00 | 763 378.00 | | 763 378.00 |
8C Staff and Related Accounts | 122 032.00 | 122 032.00 | | 122 032.00 |
8D Social Security and Other Social Organizations | 58 281.00 | 58 281.00 | | 58 281.00 |
8E Income Taxes | 93 842.00 | 93 842.00 | | 93 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UP Loans | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 58 657.00 | | | 58 657.00 |
UX Other trade receivables | 36 142.00 | | | 36 142.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 21 694.00 | | | 21 694.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 376 180.00 | 59 205.00 | 243 745.00 | 376 180.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 48 820.00 | | | 48 820.00 |
VP Miscellaneous | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 782.00 | 11 782.00 | | 11 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 829.00 | | | 142 829.00 |
VS Prepaid expenses | 76 257.00 | | | 76 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 691.00 | 288 034.00 | 58 657.00 | 346 691.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 388.00 | 1 110 414.00 | 243 745.00 | 1 427 388.00 |
