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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 228 392.00 | 45 760.00 | 182 632.00 | 228 392.00 |
AR Technical installations, industrial equipment and tools | 20 096.00 | 14 998.00 | 5 098.00 | 20 096.00 |
AT Other tangible assets | 188 291.00 | 50 202.00 | 138 089.00 | 188 291.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 725 127.00 | 111 436.00 | 613 691.00 | 725 127.00 |
BT Goods | 346 004.00 | | 346 004.00 | 346 004.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 648 481.00 | | 648 481.00 | 648 481.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CH Prepaid expenses | 44 173.00 | | 44 173.00 | 44 173.00 |
CJ TOTAL (II) | 1 084 411.00 | | 1 084 411.00 | 1 084 411.00 |
CO Grand total (0 to V) | 1 809 539.00 | 111 436.00 | 1 698 102.00 | 1 809 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 592 823.00 | 476 765.00 | | 592 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 797.00 | 225 057.00 | | 264 797.00 |
DL TOTAL (I) | 1 097 420.00 | 941 623.00 | | 1 097 420.00 |
DU Loans and Debts from Credit Institutions (3) | 267 737.00 | 315 948.00 | | 267 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | 34 671.00 | | 29 135.00 |
DX Trade payables and related accounts | 240 655.00 | 194 955.00 | | 240 655.00 |
DY Tax and social security liabilities | 60 293.00 | 49 758.00 | | 60 293.00 |
DZ Fixed asset liabilities and related accounts | 2 862.00 | 7 525.00 | | 2 862.00 |
EC TOTAL (IV) | 600 682.00 | 602 856.00 | | 600 682.00 |
EE Grand total (I to V) | 1 698 102.00 | 1 544 479.00 | | 1 698 102.00 |
EI Including equity loans | 29 135.00 | | | 29 135.00 |
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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 | | | 2 766 172.00 | |
FD Production sold - goods | | | 4 144.00 | |
FJ Net sales | | | 2 770 315.00 | |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 775 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 022.00 | |
FT Inventory change (goods) | | | -70 672.00 | |
FW Other purchases and external expenses | | | 521 199.00 | |
FX Taxes, duties, and similar payments | | | 37 185.00 | |
FY Salaries and Wages | | | 271 342.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 926.00 | |
GE Other Expenses | | | 76 847.00 | |
GF Total Operating Expenses (II) | | | 2 400 812.00 | |
GG - OPERATING RESULT (I - II) | | | 374 732.00 | |
GL Other interest and similar income | | | 12 736.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | 5 048.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 5 048.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | 1 876.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 1 876.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 3 172.00 | | -1 459.00 |
HK Income tax | 114 843.00 | 98 376.00 | | 114 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 670.00 | 2 547 135.00 | | 2 788 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 873.00 | 2 322 078.00 | | 2 523 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 797.00 | 225 057.00 | | 264 797.00 |
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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 | 733 776.00 | | 7 683.00 | 733 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 725 127.00 | |
IO DECREASES Total including other intangible assets | | | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 331.00 | 436 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 885.00 | | | 285 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 427.00 | | 7 683.00 | 445 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 74 993.00 | 50 926.00 | 14 483.00 | 74 993.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 517.00 | 50 926.00 | 14 483.00 | 74 517.00 |
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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 | 240 655.00 | 240 655.00 | | 240 655.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 10 337.00 | | | 10 337.00 |
VC Group and associates | 590 000.00 | | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 267 737.00 | 49 228.00 | 204 223.00 | 267 737.00 |
VI Group and Associates | 29 135.00 | 29 135.00 | | 29 135.00 |
VK Loans repaid during the year | 48 211.00 | | | 48 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 936.00 | 29 936.00 | | 29 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 143.00 | | | 48 143.00 |
VS Prepaid expenses | 44 173.00 | | | 44 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 249.00 | 694 805.00 | 2 444.00 | 697 249.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 682.00 | 382 173.00 | 204 223.00 | 600 682.00 |
