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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 | 36 608.00 | 34 775.00 | 1 832.00 | 36 608.00 |
AH Goodwill | 272 903.00 | | 272 903.00 | 272 903.00 |
AP Buildings | 573 368.00 | 191 776.00 | 381 592.00 | 573 368.00 |
AR Technical installations, industrial equipment and tools | 51 134.00 | 32 010.00 | 19 123.00 | 51 134.00 |
AT Other tangible assets | 295 423.00 | 195 845.00 | 99 578.00 | 295 423.00 |
BB Receivables related to investments | 1 228 643.00 | 539 347.00 | 689 295.00 | 1 228 643.00 |
BF Loans | | | | |
BH Other financial assets | 4 680 300.00 | | 4 680 300.00 | 4 680 300.00 |
BJ TOTAL (I) | 10 596 076.00 | 1 907 254.00 | 8 688 822.00 | 10 596 076.00 |
BT Goods | 15 479.00 | 5 479.00 | 10 000.00 | 15 479.00 |
BX Customers and related accounts | 4 540 391.00 | 25 520.00 | 4 514 871.00 | 4 540 391.00 |
BZ Other receivables | 75 796.00 | | 75 796.00 | 75 796.00 |
CF Cash and cash equivalents | 145 313.00 | | 145 313.00 | 145 313.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 4 796 680.00 | 30 999.00 | 4 765 680.00 | 4 796 680.00 |
CO Grand total (0 to V) | 15 392 756.00 | 1 938 254.00 | 13 454 502.00 | 15 392 756.00 |
CU Other investments | 3 457 693.00 | 913 500.00 | 2 544 193.00 | 3 457 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 691 500.00 | 6 691 500.00 | | 6 691 500.00 |
DD Legal reserve (1) | 357 573.00 | 265 314.00 | | 357 573.00 |
DG Other reserves | 884 527.00 | 884 527.00 | | 884 527.00 |
DH Retained earnings | 681 851.00 | 681 851.00 | | 681 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 790.00 | 1 845 165.00 | | 1 874 790.00 |
DK Regulated provisions | 69 256.00 | 69 256.00 | | 69 256.00 |
DL TOTAL (I) | 10 559 499.00 | 10 437 615.00 | | 10 559 499.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 487.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 790.00 | 1 102 107.00 | | 1 788 790.00 |
DX Trade payables and related accounts | 71 194.00 | 74 552.00 | | 71 194.00 |
DY Tax and social security liabilities | 1 008 496.00 | 975 882.00 | | 1 008 496.00 |
EA Other liabilities | 26 162.00 | 26 099.00 | | 26 162.00 |
EC TOTAL (IV) | 2 895 003.00 | 2 179 129.00 | | 2 895 003.00 |
EE Grand total (I to V) | 13 454 502.00 | 12 621 745.00 | | 13 454 502.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 3 076 297.00 | | 3 076 297.00 | 3 076 297.00 |
FJ Net sales | 3 076 859.00 | | 3 076 859.00 | 3 076 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 039.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 3 111 743.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 542.00 | |
FW Other purchases and external expenses | | | 1 309 245.00 | |
FX Taxes, duties, and similar payments | | | 54 901.00 | |
FY Salaries and Wages | | | 689 642.00 | |
FZ Social Security Contributions | | | 283 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 486 343.00 | |
GG - OPERATING RESULT (I - II) | | | 625 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 082.00 | |
GP Total financial income (V) | | | 1 534 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 347.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 140 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 356.00 | | | 43 356.00 |
HB Exceptional income from capital transactions | 10 880.00 | 2 158.00 | | 10 880.00 |
HD Total exceptional income (VII) | 54 237.00 | 2 158.00 | | 54 237.00 |
HE Exceptional expenses on management operations | 177.00 | 1 482.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 5 658.00 | 3 242.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 4 725.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 401.00 | -2 567.00 | | 48 401.00 |
HJ Employee participation in company results | 37 500.00 | 37 500.00 | | 37 500.00 |
HK Income tax | 155 522.00 | 139 493.00 | | 155 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 062.00 | 4 836 268.00 | | 4 700 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 272.00 | 2 991 103.00 | | 2 825 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 790.00 | 1 845 165.00 | | 1 874 790.00 |
HP References: Equipment leasing | 16 526.00 | 95 729.00 | | 16 526.00 |
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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 | 379 909.00 | 80 409.00 | 5 909.00 | 379 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 909.00 | 80 409.00 | 5 909.00 | 379 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 020 000.00 | 1 373 470.00 | | 4 020 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 256.00 | | | 69 256.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | | 5 479.00 | | |
6T Receivables | 25 520.00 | | | 25 520.00 |
7B Total provisions for depreciation | 1 341 020.00 | 142 826.00 | | 1 341 020.00 |
7C Grand total | 1 415 276.00 | 142 826.00 | 5 000.00 | 1 415 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 479.00 | 5 000.00 | |
UG - Financial | | 137 347.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
