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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 | 37 695.00 | 30 121.00 | 7 573.00 | 37 695.00 |
AR Technical installations, industrial equipment and tools | 183 550.00 | 167 727.00 | 15 823.00 | 183 550.00 |
AT Other tangible assets | 184 694.00 | 144 999.00 | 39 696.00 | 184 694.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 406 464.00 | 342 847.00 | 63 618.00 | 406 464.00 |
BT Goods | 890 726.00 | | 890 726.00 | 890 726.00 |
BX Customers and related accounts | 172 662.00 | 47 327.00 | 125 335.00 | 172 662.00 |
BZ Other receivables | 475 852.00 | | 475 852.00 | 475 852.00 |
CF Cash and cash equivalents | 37 263.00 | | 37 263.00 | 37 263.00 |
CH Prepaid expenses | 34 510.00 | | 34 510.00 | 34 510.00 |
CJ TOTAL (II) | 1 611 013.00 | 47 327.00 | 1 563 686.00 | 1 611 013.00 |
CO Grand total (0 to V) | 2 017 477.00 | 390 173.00 | 1 627 304.00 | 2 017 477.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DG Other reserves | 345 179.00 | 169 024.00 | | 345 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 210.00 | 176 155.00 | | 104 210.00 |
DJ Investment subsidies | 2 500.00 | 7 500.00 | | 2 500.00 |
DK Regulated provisions | | 334.00 | | |
DL TOTAL (I) | 1 236 189.00 | 1 137 313.00 | | 1 236 189.00 |
DU Loans and Debts from Credit Institutions (3) | 16 499.00 | 25 668.00 | | 16 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 368 338.00 | | 2 003.00 |
DX Trade payables and related accounts | 172 946.00 | 416 675.00 | | 172 946.00 |
DY Tax and social security liabilities | 120 646.00 | 99 480.00 | | 120 646.00 |
EA Other liabilities | 79 022.00 | 136 570.00 | | 79 022.00 |
EC TOTAL (IV) | 391 115.00 | 1 046 731.00 | | 391 115.00 |
EE Grand total (I to V) | 1 627 304.00 | 2 184 043.00 | | 1 627 304.00 |
EG Accrued income and payables due within one year | 385 916.00 | 1 031 474.00 | | 385 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 489.00 | | 1 230.00 |
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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 | | | 2 006 566.00 | |
FG Production sold - services | | | 128 726.00 | |
FJ Net sales | | | 2 135 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 605.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 2 167 036.00 | |
FS Purchases of goods (including customs duties) | | | 584 392.00 | |
FT Inventory change (goods) | | | 59 852.00 | |
FW Other purchases and external expenses | | | 577 807.00 | |
FX Taxes, duties, and similar payments | | | 37 523.00 | |
FY Salaries and Wages | | | 579 355.00 | |
FZ Social Security Contributions | | | 152 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 028 440.00 | |
GG - OPERATING RESULT (I - II) | | | 138 596.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 863.00 | 118.00 | | 21 863.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | 1 915.00 | | 334.00 |
HD Total exceptional income (VII) | 27 197.00 | 9 533.00 | | 27 197.00 |
HE Exceptional expenses on management operations | 27 683.00 | 8 197.00 | | 27 683.00 |
HH Total exceptional expenses (VIII) | 27 683.00 | 8 197.00 | | 27 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 1 336.00 | | -486.00 |
HK Income tax | 33 082.00 | 87 883.00 | | 33 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 451.00 | 3 836 757.00 | | 2 196 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 241.00 | 3 660 601.00 | | 2 092 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 210.00 | 176 155.00 | | 104 210.00 |
HQ References: Real Estate Leasing | 43 440.00 | 65 160.00 | | 43 440.00 |
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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 | 394 197.00 | | | 394 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 406 464.00 | |
IO DECREASES Total including other intangible assets | | | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 854.00 | | | 29 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 818.00 | | | 363 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 306 278.00 | 36 569.00 | | 306 278.00 |
PE DEPRECIATION Total including other intangible assets | 28 332.00 | 1 789.00 | | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 945.00 | 34 780.00 | | 277 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 334.00 | | 334.00 | 334.00 |
7C Grand total | 334.00 | | 334.00 | 334.00 |
UJ - Exceptional | | | 334.00 | |
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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 | 172 946.00 | 172 946.00 | | 172 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 025.00 | 81 025.00 | | 81 025.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 172 662.00 | 172 662.00 | | 172 662.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 15 269.00 | 10 070.00 | 5 199.00 | 15 269.00 |
VK Loans repaid during the year | 9 902.00 | | | 9 902.00 |
VP Miscellaneous | 475 852.00 | 475 852.00 | | 475 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 646.00 | 120 646.00 | | 120 646.00 |
VS Prepaid expenses | 34 510.00 | 34 510.00 | | 34 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 549.00 | 683 024.00 | 525.00 | 683 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 115.00 | 385 916.00 | 5 199.00 | 391 115.00 |
