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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 610.00 | 1 078.00 | 4 532.00 | 5 610.00 |
AP Buildings | 28 741.00 | 11 146.00 | 17 595.00 | 28 741.00 |
AR Technical installations, industrial equipment and tools | 36 182.00 | 23 618.00 | 12 564.00 | 36 182.00 |
AT Other tangible assets | 115 330.00 | 59 545.00 | 55 785.00 | 115 330.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 291 335.00 | 160 731.00 | 130 603.00 | 291 335.00 |
BT Goods | 813 704.00 | | 813 704.00 | 813 704.00 |
BX Customers and related accounts | 91 041.00 | | 91 041.00 | 91 041.00 |
BZ Other receivables | 112 989.00 | | 112 989.00 | 112 989.00 |
CD Marketable securities | 668 751.00 | | 668 751.00 | 668 751.00 |
CF Cash and cash equivalents | 110 698.00 | | 110 698.00 | 110 698.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 798 832.00 | | 1 798 832.00 | 1 798 832.00 |
CO Grand total (0 to V) | 2 090 166.00 | 160 731.00 | 1 929 435.00 | 2 090 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 21 693.00 | | 25 000.00 |
DH Retained earnings | 491 891.00 | 398 746.00 | | 491 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 291.00 | 121 452.00 | | 154 291.00 |
DL TOTAL (I) | 921 182.00 | 791 891.00 | | 921 182.00 |
DU Loans and Debts from Credit Institutions (3) | 114 150.00 | 68 058.00 | | 114 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 703.00 | 172 022.00 | | 242 703.00 |
DX Trade payables and related accounts | 605 237.00 | 379 883.00 | | 605 237.00 |
DY Tax and social security liabilities | 46 163.00 | 67 592.00 | | 46 163.00 |
EC TOTAL (IV) | 1 008 253.00 | 687 554.00 | | 1 008 253.00 |
EE Grand total (I to V) | 1 929 435.00 | 1 479 445.00 | | 1 929 435.00 |
EG Accrued income and payables due within one year | 733 549.00 | 515 816.00 | | 733 549.00 |
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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 | 6 961 335.00 | | 6 961 335.00 | 6 961 335.00 |
FG Production sold - services | 215 208.00 | | 215 208.00 | 215 208.00 |
FJ Net sales | 7 176 543.00 | | 7 176 543.00 | 7 176 543.00 |
FO Operating subsidies | | | 28 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 7 205 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 034.00 | |
FT Inventory change (goods) | | | -267 114.00 | |
FU Purchases of raw materials and other supplies | | | 234 580.00 | |
FW Other purchases and external expenses | | | 1 800 390.00 | |
FX Taxes, duties, and similar payments | | | 34 984.00 | |
FY Salaries and Wages | | | 534 469.00 | |
FZ Social Security Contributions | | | 68 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 004 075.00 | |
GG - OPERATING RESULT (I - II) | | | 201 572.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 3 633.00 | | 181.00 |
HA Exceptional income from management transactions | 2 770.00 | 2 948.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 2 948.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 4 485.00 | 8 615.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 8 615.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -5 667.00 | | -1 715.00 |
HK Income tax | 49 094.00 | 39 692.00 | | 49 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 108.00 | 4 833 301.00 | | 7 213 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 817.00 | 4 711 849.00 | | 7 058 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 291.00 | 121 452.00 | | 154 291.00 |
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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 | 229 557.00 | | 61 777.00 | 229 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | | 291 335.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | 61 777.00 | 124 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 135 734.00 | 24 997.00 | | 135 734.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 390.00 | 24 997.00 | | 70 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 605 237.00 | 605 237.00 | | 605 237.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 30 006.00 | 30 006.00 | | 30 006.00 |
UT Other financial assets | 10 127.00 | | | 10 127.00 |
UX Other trade receivables | 91 041.00 | | | 91 041.00 |
VB VAT | 51 535.00 | | | 51 535.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 113 910.00 | 39 206.00 | 74 704.00 | 113 910.00 |
VI Group and Associates | 42 703.00 | 42 703.00 | | 42 703.00 |
VJ Loans taken out during the year | 95 783.00 | | | 95 783.00 |
VK Loans repaid during the year | 49 806.00 | | | 49 806.00 |
VM Income taxes | 38 685.00 | | | 38 685.00 |
VP Miscellaneous | 9 307.00 | | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 462.00 | | | 13 462.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 806.00 | 205 679.00 | 10 127.00 | 215 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 253.00 | 733 549.00 | 234 704.00 | 1 008 253.00 |
