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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 7 173.00 | 1 927.00 | 5 246.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 118 517.00 | 65 498.00 | 53 018.00 | 118 517.00 |
AT Other tangible assets | 169 080.00 | 54 432.00 | 114 647.00 | 169 080.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 321 269.00 | 121 857.00 | 199 412.00 | 321 269.00 |
BT Goods | 52 845.00 | | 52 845.00 | 52 845.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 69 570.00 | | 69 570.00 | 69 570.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 453 677.00 | | 453 677.00 | 453 677.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 793 259.00 | | 793 259.00 | 793 259.00 |
CO Grand total (0 to V) | 1 114 528.00 | 121 857.00 | 992 671.00 | 1 114 528.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 477.00 | 231 300.00 | | 430 477.00 |
DH Retained earnings | | 81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 784.00 | 199 096.00 | | 181 784.00 |
DL TOTAL (I) | 623 262.00 | 441 477.00 | | 623 262.00 |
DU Loans and Debts from Credit Institutions (3) | 88 745.00 | 104 694.00 | | 88 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 907.00 | 99 318.00 | | 126 907.00 |
DX Trade payables and related accounts | 39 097.00 | 24 635.00 | | 39 097.00 |
DY Tax and social security liabilities | 114 025.00 | 99 076.00 | | 114 025.00 |
EA Other liabilities | 635.00 | 1 111.00 | | 635.00 |
EC TOTAL (IV) | 369 410.00 | 328 834.00 | | 369 410.00 |
EE Grand total (I to V) | 992 671.00 | 770 311.00 | | 992 671.00 |
EG Accrued income and payables due within one year | 296 911.00 | 240 089.00 | | 296 911.00 |
EI Including equity loans | 126 907.00 | | | 126 907.00 |
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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 | 1 808 243.00 | | 1 808 243.00 | 1 808 243.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 1 809 032.00 | | 1 809 032.00 | 1 809 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 810 359.00 | |
FS Purchases of goods (including customs duties) | | | 538 129.00 | |
FT Inventory change (goods) | | | -11 042.00 | |
FW Other purchases and external expenses | | | 199 605.00 | |
FX Taxes, duties, and similar payments | | | 21 319.00 | |
FY Salaries and Wages | | | 624 543.00 | |
FZ Social Security Contributions | | | 114 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 894.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 543 017.00 | |
GG - OPERATING RESULT (I - II) | | | 267 342.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HB Exceptional income from capital transactions | | 6 610.00 | | |
HD Total exceptional income (VII) | 3 127.00 | 6 610.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 2 240.00 | 17.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 9 084.00 | | |
HG Exceptional depreciation and provisions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 9 101.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | -2 491.00 | | -6 434.00 |
HK Income tax | 76 898.00 | 83 566.00 | | 76 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 584.00 | 1 590 429.00 | | 1 813 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 800.00 | 1 391 333.00 | | 1 631 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 784.00 | 199 096.00 | | 181 784.00 |
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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 | 326 761.00 | | 9 602.00 | 326 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 15 094.00 | 321 269.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 094.00 | 294 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 261.00 | | 9 602.00 | 300 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 73 735.00 | 63 216.00 | 15 094.00 | 73 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 735.00 | 63 216.00 | 15 094.00 | 73 735.00 |
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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 | 39 097.00 | 39 097.00 | | 39 097.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 12 941.00 | | | 12 941.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VB VAT | 9 869.00 | | | 9 869.00 |
VC Group and associates | 15 257.00 | | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 88 745.00 | 16 247.00 | 68 074.00 | 88 745.00 |
VI Group and Associates | 126 907.00 | 126 907.00 | | 126 907.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VM Income taxes | 31 356.00 | | | 31 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | | | 12 044.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 237.00 | 99 237.00 | | 99 237.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 410.00 | 296 911.00 | 68 074.00 | 369 410.00 |
