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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 691 883.00 | 358 970.00 | 332 914.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 186 716.00 | 116 218.00 | 70 498.00 | 186 716.00 |
AT Other tangible assets | 1 487 523.00 | 1 257 037.00 | 230 486.00 | 1 487 523.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 2 388 558.00 | 1 741 825.00 | 646 732.00 | 2 388 558.00 |
BT Goods | 2 845 464.00 | | 2 845 464.00 | 2 845 464.00 |
BX Customers and related accounts | 472 001.00 | | 472 001.00 | 472 001.00 |
BZ Other receivables | 102 273.00 | | 102 273.00 | 102 273.00 |
CD Marketable securities | 4 720 896.00 | 97 839.00 | 4 623 057.00 | 4 720 896.00 |
CF Cash and cash equivalents | 1 395 911.00 | | 1 395 911.00 | 1 395 911.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 9 567 445.00 | 97 839.00 | 9 469 606.00 | 9 567 445.00 |
CO Grand total (0 to V) | 11 956 002.00 | 1 839 664.00 | 10 116 338.00 | 11 956 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 8 190 224.00 | | | 8 190 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 866.00 | | | 807 866.00 |
DL TOTAL (I) | 9 163 090.00 | | | 9 163 090.00 |
DU Loans and Debts from Credit Institutions (3) | 132 394.00 | | | 132 394.00 |
DX Trade payables and related accounts | 248 052.00 | | | 248 052.00 |
DY Tax and social security liabilities | 212 428.00 | | | 212 428.00 |
EA Other liabilities | 360 374.00 | | | 360 374.00 |
EC TOTAL (IV) | 953 248.00 | | | 953 248.00 |
EE Grand total (I to V) | 10 116 338.00 | | | 10 116 338.00 |
EG Accrued income and payables due within one year | 886 525.00 | | | 886 525.00 |
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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 | 7 730 721.00 | | 7 730 721.00 | 7 730 721.00 |
FD Production sold - goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 4 110.00 | | 4 110.00 | 4 110.00 |
FJ Net sales | 7 735 049.00 | | 7 735 049.00 | 7 735 049.00 |
FQ Other income | | | 27 295.00 | |
FR Total operating income (I) | | | 7 762 344.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 778.00 | |
FT Inventory change (goods) | | | -304 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 868.00 | |
FW Other purchases and external expenses | | | 797 098.00 | |
FX Taxes, duties, and similar payments | | | 62 982.00 | |
FY Salaries and Wages | | | 678 475.00 | |
FZ Social Security Contributions | | | 234 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 573.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 6 629 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 385.00 | |
GL Other interest and similar income | | | 58 969.00 | |
GP Total financial income (V) | | | 58 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 284.00 | | | 11 284.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HK Income tax | 380 952.00 | | | 380 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832 597.00 | | | 7 832 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 731.00 | | | 7 024 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 866.00 | | | 807 866.00 |
HP References: Equipment leasing | 2 713.00 | | | 2 713.00 |
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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 | 2 286 545.00 | | 115 153.00 | 2 286 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 2 388 558.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 2 366 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 110.00 | | 115 153.00 | 2 264 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 1 626 141.00 | 126 573.00 | 10 889.00 | 1 626 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 541.00 | 126 573.00 | 10 889.00 | 1 616 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 839.00 | 9 000.00 | | 88 839.00 |
7B Total provisions for depreciation | 88 839.00 | 9 000.00 | | 88 839.00 |
7C Grand total | 88 839.00 | 9 000.00 | | 88 839.00 |
UG - Financial | | 9 000.00 | | |
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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 | 248 052.00 | 248 052.00 | | 248 052.00 |
8C Staff and Related Accounts | 47 281.00 | 47 281.00 | | 47 281.00 |
8D Social Security and Other Social Organizations | 79 350.00 | 79 350.00 | | 79 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 374.00 | 360 374.00 | | 360 374.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 472 001.00 | | | 472 001.00 |
VB VAT | 65 497.00 | | | 65 497.00 |
VH Loans with a maturity of more than one year at origin | 132 394.00 | 65 671.00 | 66 723.00 | 132 394.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 57 907.00 | | | 57 907.00 |
VM Income taxes | 36 531.00 | | | 36 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 978.00 | 16 978.00 | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 30 900.00 | | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 009.00 | 605 174.00 | 12 835.00 | 618 009.00 |
VW VAT | 68 819.00 | 68 819.00 | | 68 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 248.00 | 886 525.00 | 66 723.00 | 953 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
