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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 | 594 479.00 | 276 313.00 | 318 166.00 | 594 479.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 435 875.00 | 234 994.00 | 200 881.00 | 435 875.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 156 586.00 | 77 790.00 | 78 796.00 | 156 586.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 348 913.00 | 589 456.00 | 759 457.00 | 1 348 913.00 |
BT Goods | 321 215.00 | | 321 215.00 | 321 215.00 |
BX Customers and related accounts | 20 395.00 | | 20 395.00 | 20 395.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CD Marketable securities | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 119 493.00 | | 119 493.00 | 119 493.00 |
CH Prepaid expenses | 39 728.00 | | 39 728.00 | 39 728.00 |
CJ TOTAL (II) | 574 118.00 | | 574 118.00 | 574 118.00 |
CO Grand total (0 to V) | 1 923 031.00 | 589 456.00 | 1 333 575.00 | 1 923 031.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 161 522.00 | 161 164.00 | | 161 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 269.00 | 66 357.00 | | 46 269.00 |
DL TOTAL (I) | 229 351.00 | 249 082.00 | | 229 351.00 |
DU Loans and Debts from Credit Institutions (3) | 516 878.00 | 604 958.00 | | 516 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | 93 781.00 | | 10 679.00 |
DW Advances and down payments received on current orders | 47 374.00 | 49 328.00 | | 47 374.00 |
DX Trade payables and related accounts | 450 786.00 | 405 522.00 | | 450 786.00 |
DY Tax and social security liabilities | 78 507.00 | 59 892.00 | | 78 507.00 |
EC TOTAL (IV) | 1 104 224.00 | 1 213 481.00 | | 1 104 224.00 |
EE Grand total (I to V) | 1 333 575.00 | 1 462 563.00 | | 1 333 575.00 |
EG Accrued income and payables due within one year | 629 451.00 | 651 841.00 | | 629 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 066.00 | 8 553.00 | | 4 066.00 |
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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 | 2 353 034.00 | 3 737.00 | 2 356 771.00 | 2 353 034.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 2 355 243.00 | 3 737.00 | 2 358 980.00 | 2 355 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 2 366 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 424.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 949.00 | |
FW Other purchases and external expenses | | | 247 768.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 385 414.00 | |
FZ Social Security Contributions | | | 118 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 880.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 279 468.00 | |
GG - OPERATING RESULT (I - II) | | | 87 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 22 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | 1 971.00 | | 6 181.00 |
A2 TOTAL ASSETS | 69 773.00 | 59 612.00 | | 69 773.00 |
A4 Equity method investments | 715.00 | 714.00 | | 715.00 |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 19 494.00 | 33 279.00 | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 897.00 | 2 261 573.00 | | 2 368 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 628.00 | 2 195 216.00 | | 2 322 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 269.00 | 66 357.00 | | 46 269.00 |
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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 | 1 336 174.00 | | 14 284.00 | 1 336 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 1 348 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 592 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 676.00 | | 13 919.00 | 579 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 509 351.00 | 80 880.00 | 775.00 | 509 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 405.00 | 41 513.00 | 775.00 | 272 405.00 |
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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 | 450 786.00 | 450 786.00 | | 450 786.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
UX Other trade receivables | 20 395.00 | | | 20 395.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 512 811.00 | 85 412.00 | 283 181.00 | 512 811.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VK Loans repaid during the year | 83 498.00 | | | 83 498.00 |
VM Income taxes | 27 758.00 | | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 190.00 | | | 38 190.00 |
VS Prepaid expenses | 39 728.00 | | | 39 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 601.00 | 129 601.00 | | 129 601.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 850.00 | 629 451.00 | 283 181.00 | 1 056 850.00 |
