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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 26 792.00 | 5 912.00 | 32 704.00 |
AT Other tangible assets | 728 132.00 | 475 804.00 | 252 328.00 | 728 132.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 786 055.00 | 516 241.00 | 269 814.00 | 786 055.00 |
BT Goods | 537 128.00 | | 537 128.00 | 537 128.00 |
BX Customers and related accounts | 463 021.00 | 4 453.00 | 458 568.00 | 463 021.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 772 034.00 | | 772 034.00 | 772 034.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 1 791 192.00 | 4 453.00 | 1 786 739.00 | 1 791 192.00 |
CO Grand total (0 to V) | 2 577 247.00 | 520 694.00 | 2 056 553.00 | 2 577 247.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 11 037.00 | | 11 037.00 | 11 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 174 391.00 | 1 134 131.00 | | 1 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 351.00 | 40 259.00 | | 71 351.00 |
DL TOTAL (I) | 1 355 742.00 | 1 284 391.00 | | 1 355 742.00 |
DU Loans and Debts from Credit Institutions (3) | 192 807.00 | 97 783.00 | | 192 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 428.00 | 80 111.00 | | 72 428.00 |
DX Trade payables and related accounts | 316 146.00 | 393 795.00 | | 316 146.00 |
DY Tax and social security liabilities | 115 052.00 | 103 548.00 | | 115 052.00 |
EA Other liabilities | 4 378.00 | 3 535.00 | | 4 378.00 |
EC TOTAL (IV) | 700 811.00 | 678 772.00 | | 700 811.00 |
EE Grand total (I to V) | 2 056 553.00 | 1 963 163.00 | | 2 056 553.00 |
EG Accrued income and payables due within one year | 576 490.00 | 617 267.00 | | 576 490.00 |
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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 | 2 976 280.00 | | 2 976 280.00 | 2 976 280.00 |
FG Production sold - services | 269 277.00 | | 269 277.00 | 269 277.00 |
FJ Net sales | 3 245 557.00 | | 3 245 557.00 | 3 245 557.00 |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 248 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 756.00 | |
FT Inventory change (goods) | | | 8 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FW Other purchases and external expenses | | | 292 462.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 502 581.00 | |
FZ Social Security Contributions | | | 75 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 193 593.00 | |
GG - OPERATING RESULT (I - II) | | | 55 266.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 5 030.00 | | 1 020.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 7 385.00 | 326.00 | | 7 385.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 36 385.00 | 326.00 | | 36 385.00 |
HE Exceptional expenses on management operations | 1 160.00 | 6 906.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 6 906.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 205.00 | -6 580.00 | | 35 205.00 |
HK Income tax | 17 204.00 | 5 510.00 | | 17 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 765.00 | 3 185 310.00 | | 3 285 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 414.00 | 3 145 051.00 | | 3 214 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 351.00 | 40 259.00 | | 71 351.00 |
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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 | 864 653.00 | | 166 765.00 | 864 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 245 364.00 | 786 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 364.00 | 760 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 435.00 | | 166 765.00 | 839 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 668 704.00 | 92 901.00 | 245 364.00 | 668 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 059.00 | 92 901.00 | 245 364.00 | 655 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 114.00 | | 661.00 | 5 114.00 |
7B Total provisions for depreciation | 5 114.00 | | 661.00 | 5 114.00 |
7C Grand total | 5 114.00 | | 661.00 | 5 114.00 |
UE of which provisions and reversals: - Operating | | | 661.00 | |
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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 | 316 146.00 | 316 146.00 | | 316 146.00 |
8C Staff and Related Accounts | 32 569.00 | 32 569.00 | | 32 569.00 |
8D Social Security and Other Social Organizations | 52 716.00 | 52 716.00 | | 52 716.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 457 693.00 | | | 457 693.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 6 149.00 | | | 6 149.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 192 720.00 | 68 399.00 | 124 321.00 | 192 720.00 |
VI Group and Associates | 72 428.00 | 72 428.00 | | 72 428.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 957.00 | | | 64 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 300.00 | 482 300.00 | | 482 300.00 |
VW VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 811.00 | 576 490.00 | 124 321.00 | 700 811.00 |
