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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 689 911.00 | 482 848.00 | 207 063.00 | 689 911.00 |
AT Other tangible assets | 484 211.00 | 439 317.00 | 44 894.00 | 484 211.00 |
BH Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
BJ TOTAL (I) | 1 218 007.00 | 930 744.00 | 287 263.00 | 1 218 007.00 |
BT Goods | 224 703.00 | | 224 703.00 | 224 703.00 |
BX Customers and related accounts | 880 819.00 | 38 025.00 | 842 794.00 | 880 819.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CD Marketable securities | 1 113 840.00 | | 1 113 840.00 | 1 113 840.00 |
CF Cash and cash equivalents | 450 996.00 | | 450 996.00 | 450 996.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 2 684 809.00 | 38 025.00 | 2 646 784.00 | 2 684 809.00 |
CO Grand total (0 to V) | 3 902 816.00 | 968 769.00 | 2 934 047.00 | 3 902 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 887 103.00 | 718 443.00 | | 887 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 177.00 | 168 659.00 | | 244 177.00 |
DL TOTAL (I) | 1 384 280.00 | 1 140 103.00 | | 1 384 280.00 |
DU Loans and Debts from Credit Institutions (3) | 173 637.00 | 65 325.00 | | 173 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 903.00 | 1 056 032.00 | | 707 903.00 |
DX Trade payables and related accounts | 492 959.00 | 410 199.00 | | 492 959.00 |
DY Tax and social security liabilities | 175 268.00 | 154 470.00 | | 175 268.00 |
EC TOTAL (IV) | 1 549 767.00 | 1 686 027.00 | | 1 549 767.00 |
EE Grand total (I to V) | 2 934 047.00 | 2 826 130.00 | | 2 934 047.00 |
EG Accrued income and payables due within one year | 1 436 372.00 | 1 660 893.00 | | 1 436 372.00 |
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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 | 3 372 981.00 | | 3 372 981.00 | 3 372 981.00 |
FG Production sold - services | 714 230.00 | | 714 230.00 | 714 230.00 |
FJ Net sales | 4 087 211.00 | | 4 087 211.00 | 4 087 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 445.00 | |
FQ Other income | | | 4 818.00 | |
FR Total operating income (I) | | | 4 199 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 660.00 | |
FT Inventory change (goods) | | | 41 635.00 | |
FW Other purchases and external expenses | | | 791 723.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 501 356.00 | |
FZ Social Security Contributions | | | 221 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 848 914.00 | |
GG - OPERATING RESULT (I - II) | | | 350 560.00 | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 042.00 | 82 626.00 | | 85 042.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 104 793.00 | 81 615.00 | | 104 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 445.00 | 3 699 666.00 | | 4 200 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 268.00 | 3 531 006.00 | | 3 956 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 177.00 | 168 659.00 | | 244 177.00 |
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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 | 1 104 375.00 | | 157 972.00 | 1 104 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 306.00 | |
I4 DECREASES Grand Total | | 44 340.00 | 1 218 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 340.00 | 1 174 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 489.00 | | 157 972.00 | 1 060 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | | 35 306.00 |
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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 | 930 744.00 | | | 930 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 165.00 | | | 922 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 615.00 | 812.00 | 22 402.00 | 59 615.00 |
7B Total provisions for depreciation | 59 615.00 | 812.00 | 22 402.00 | 59 615.00 |
7C Grand total | 59 615.00 | 812.00 | 22 402.00 | 59 615.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 22 402.00 | |
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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 | 492 959.00 | 492 959.00 | | 492 959.00 |
8C Staff and Related Accounts | 84 358.00 | 84 358.00 | | 84 358.00 |
8D Social Security and Other Social Organizations | 75 914.00 | 75 914.00 | | 75 914.00 |
UT Other financial assets | 35 306.00 | | | 35 306.00 |
UX Other trade receivables | 835 190.00 | | | 835 190.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 45 630.00 | | | 45 630.00 |
VB VAT | 5 491.00 | | | 5 491.00 |
VH Loans with a maturity of more than one year at origin | 173 637.00 | 60 243.00 | 113 394.00 | 173 637.00 |
VI Group and Associates | 707 903.00 | 707 903.00 | | 707 903.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 69 688.00 | | | 69 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
VS Prepaid expenses | 8 559.00 | | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 575.00 | 895 270.00 | 35 306.00 | 930 575.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 767.00 | 1 436 372.00 | 113 394.00 | 1 549 767.00 |
