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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 19 197.00 | | 19 197.00 |
AT Other tangible assets | 554 624.00 | 504 987.00 | 49 637.00 | 554 624.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
BJ TOTAL (I) | 636 563.00 | 526 624.00 | 109 939.00 | 636 563.00 |
BT Goods | 302 500.00 | | 302 500.00 | 302 500.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 159 828.00 | | 159 828.00 | 159 828.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 492 360.00 | | 492 360.00 | 492 360.00 |
CO Grand total (0 to V) | 1 128 922.00 | 526 624.00 | 602 299.00 | 1 128 922.00 |
CP Shares due in less than one year | 60 210.00 | | | 60 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 125.00 | 37 125.00 | | 37 125.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 23 696.00 | 23 696.00 | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 947.00 | 99 865.00 | | 97 947.00 |
DL TOTAL (I) | 162 481.00 | 164 399.00 | | 162 481.00 |
DU Loans and Debts from Credit Institutions (3) | 15 572.00 | 38 593.00 | | 15 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 232.00 | 80 967.00 | | 123 232.00 |
DX Trade payables and related accounts | 226 860.00 | 167 703.00 | | 226 860.00 |
DY Tax and social security liabilities | 74 153.00 | 71 750.00 | | 74 153.00 |
EC TOTAL (IV) | 439 818.00 | 359 012.00 | | 439 818.00 |
EE Grand total (I to V) | 602 299.00 | 523 411.00 | | 602 299.00 |
EG Accrued income and payables due within one year | 439 818.00 | 343 455.00 | | 439 818.00 |
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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 | 1 570 862.00 | 10 752.00 | 1 581 614.00 | 1 570 862.00 |
FG Production sold - services | 40 928.00 | | 40 928.00 | 40 928.00 |
FJ Net sales | 1 611 791.00 | 10 752.00 | 1 622 542.00 | 1 611 791.00 |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 628 627.00 | |
FS Purchases of goods (including customs duties) | | | 904 597.00 | |
FT Inventory change (goods) | | | -81 961.00 | |
FW Other purchases and external expenses | | | 470 097.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 145 867.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 501 109.00 | |
GG - OPERATING RESULT (I - II) | | | 127 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 044.00 | | |
A4 Equity method investments | 187.00 | 183.00 | | 187.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 29 161.00 | 31 135.00 | | 29 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 129.00 | 1 744 743.00 | | 1 629 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 183.00 | 1 644 878.00 | | 1 531 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 947.00 | 99 865.00 | | 97 947.00 |
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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 | 636 612.00 | | 2 451.00 | 636 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 302.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 636 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 573 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 871.00 | | 2 450.00 | 573 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 301.00 | | 1.00 | 60 301.00 |
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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 | 514 816.00 | 14 308.00 | 2 500.00 | 514 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 77.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 453.00 | 14 231.00 | 2 500.00 | 512 453.00 |
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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 | 226 860.00 | 226 860.00 | | 226 860.00 |
8C Staff and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
UT Other financial assets | 60 210.00 | 60 210.00 | | 60 210.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 15 572.00 | 15 572.00 | | 15 572.00 |
VI Group and Associates | 123 232.00 | 123 232.00 | | 123 232.00 |
VK Loans repaid during the year | 22 997.00 | | | 22 997.00 |
VM Income taxes | 15 129.00 | | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | | | 5 787.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 242.00 | 90 242.00 | | 90 242.00 |
VW VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 818.00 | 439 818.00 | | 439 818.00 |
