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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 | 10 940.00 | 9 924.00 | 1 016.00 | 10 940.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 714 087.00 | 242 132.00 | 471 955.00 | 714 087.00 |
AR Technical installations, industrial equipment and tools | 50 793.00 | 34 523.00 | 16 271.00 | 50 793.00 |
AT Other tangible assets | 468 939.00 | 239 942.00 | 228 997.00 | 468 939.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 511 489.00 | 526 520.00 | 984 969.00 | 1 511 489.00 |
BT Goods | 862 329.00 | 140 500.00 | 721 829.00 | 862 329.00 |
BX Customers and related accounts | 81 577.00 | | 81 577.00 | 81 577.00 |
BZ Other receivables | 278 053.00 | | 278 053.00 | 278 053.00 |
CF Cash and cash equivalents | 912 874.00 | | 912 874.00 | 912 874.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 2 138 488.00 | 140 500.00 | 1 997 988.00 | 2 138 488.00 |
CO Grand total (0 to V) | 3 649 978.00 | 667 020.00 | 2 982 957.00 | 3 649 978.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 032.00 | 142 032.00 | | 142 032.00 |
DH Retained earnings | 1 484 954.00 | 1 277 299.00 | | 1 484 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 900.00 | 207 655.00 | | 277 900.00 |
DL TOTAL (I) | 1 951 767.00 | 1 673 868.00 | | 1 951 767.00 |
DU Loans and Debts from Credit Institutions (3) | 323 725.00 | 162 803.00 | | 323 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 17 393.00 | | 17 393.00 |
DX Trade payables and related accounts | 272 041.00 | 193 108.00 | | 272 041.00 |
DY Tax and social security liabilities | 415 947.00 | 225 071.00 | | 415 947.00 |
EA Other liabilities | 2 084.00 | 151.00 | | 2 084.00 |
EC TOTAL (IV) | 1 031 190.00 | 598 526.00 | | 1 031 190.00 |
EE Grand total (I to V) | 2 982 957.00 | 2 272 393.00 | | 2 982 957.00 |
EG Accrued income and payables due within one year | 779 168.00 | 548 302.00 | | 779 168.00 |
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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 | 2 823 098.00 | 339 708.00 | 3 162 805.00 | 2 823 098.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 2 823 198.00 | 339 708.00 | 3 162 905.00 | 2 823 198.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 530.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 673 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 798.00 | |
FT Inventory change (goods) | | | 354 839.00 | |
FU Purchases of raw materials and other supplies | | | 8 681.00 | |
FW Other purchases and external expenses | | | 597 949.00 | |
FX Taxes, duties, and similar payments | | | 35 491.00 | |
FY Salaries and Wages | | | 352 734.00 | |
FZ Social Security Contributions | | | 109 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 500.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 3 409 667.00 | |
GG - OPERATING RESULT (I - II) | | | 263 451.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 437.00 | | | 9 437.00 |
HA Exceptional income from management transactions | 15 603.00 | 3 386.00 | | 15 603.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 215 603.00 | 3 386.00 | | 215 603.00 |
HE Exceptional expenses on management operations | 6 205.00 | 1 504.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 66 894.00 | | | 66 894.00 |
HH Total exceptional expenses (VIII) | 73 099.00 | 1 504.00 | | 73 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 504.00 | 1 882.00 | | 142 504.00 |
HK Income tax | 122 491.00 | 85 394.00 | | 122 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 265.00 | 3 281 440.00 | | 3 889 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 366.00 | 3 073 785.00 | | 3 611 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 900.00 | 207 655.00 | | 277 900.00 |
HP References: Equipment leasing | 15 191.00 | 5 211.00 | | 15 191.00 |
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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 | 1 352 982.00 | | 303 534.00 | 1 352 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 145 027.00 | 1 511 489.00 | |
IO DECREASES Total including other intangible assets | | | 275 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 027.00 | 1 233 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 940.00 | | | 275 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 312.00 | | 303 534.00 | 1 075 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 553 568.00 | 51 084.00 | 78 132.00 | 553 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 1 590.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 234.00 | 49 494.00 | 78 132.00 | 545 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500 093.00 | 140 500.00 | 500 093.00 | 500 093.00 |
7B Total provisions for depreciation | 500 093.00 | 140 500.00 | 500 093.00 | 500 093.00 |
7C Grand total | 500 093.00 | 140 500.00 | 500 093.00 | 500 093.00 |
UE of which provisions and reversals: - Operating | | 140 500.00 | 500 093.00 | |
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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 | 272 041.00 | 272 041.00 | | 272 041.00 |
8C Staff and Related Accounts | 129 979.00 | 129 979.00 | | 129 979.00 |
8D Social Security and Other Social Organizations | 121 280.00 | 121 280.00 | | 121 280.00 |
8E Income Taxes | 55 407.00 | 55 407.00 | | 55 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 81 577.00 | | | 81 577.00 |
VB VAT | 27 549.00 | | | 27 549.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 323 298.00 | 71 275.00 | 88 429.00 | 323 298.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 119 153.00 | | | 119 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 504.00 | | | 250 504.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 016.00 | 365 016.00 | | 365 016.00 |
VW VAT | 98 542.00 | 98 542.00 | | 98 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 190.00 | 779 168.00 | 88 429.00 | 1 031 190.00 |
