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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 190 982.00 | 77 799.00 | 113 182.00 | 190 982.00 |
AT Other tangible assets | 435 983.00 | 133 514.00 | 302 469.00 | 435 983.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 60 320.00 | | 60 320.00 | 60 320.00 |
BJ TOTAL (I) | 690 302.00 | 213 454.00 | 476 849.00 | 690 302.00 |
BT Goods | 112 541.00 | | 112 541.00 | 112 541.00 |
BX Customers and related accounts | 93 486.00 | | 93 486.00 | 93 486.00 |
BZ Other receivables | 301 463.00 | | 301 463.00 | 301 463.00 |
CF Cash and cash equivalents | 637 900.00 | | 637 900.00 | 637 900.00 |
CH Prepaid expenses | 64 115.00 | | 64 115.00 | 64 115.00 |
CJ TOTAL (II) | 1 209 504.00 | | 1 209 504.00 | 1 209 504.00 |
CO Grand total (0 to V) | 1 899 806.00 | 213 454.00 | 1 686 353.00 | 1 899 806.00 |
CP Shares due in less than one year | 61 150.00 | | | 61 150.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 835.00 | 180 835.00 | | 180 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 446.00 | 373 682.00 | | 250 446.00 |
DL TOTAL (I) | 440 081.00 | 563 317.00 | | 440 081.00 |
DU Loans and Debts from Credit Institutions (3) | 317 025.00 | 376 240.00 | | 317 025.00 |
DX Trade payables and related accounts | 699 991.00 | 763 378.00 | | 699 991.00 |
DY Tax and social security liabilities | 224 127.00 | 287 502.00 | | 224 127.00 |
EA Other liabilities | 5 129.00 | 268.00 | | 5 129.00 |
EC TOTAL (IV) | 1 246 272.00 | 1 427 388.00 | | 1 246 272.00 |
EE Grand total (I to V) | 1 686 353.00 | 1 990 705.00 | | 1 686 353.00 |
EG Accrued income and payables due within one year | 989 187.00 | 1 110 414.00 | | 989 187.00 |
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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 | 8 507 592.00 | | 8 507 592.00 | 8 507 592.00 |
FG Production sold - services | 69 384.00 | | 69 384.00 | 69 384.00 |
FJ Net sales | 8 576 976.00 | | 8 576 976.00 | 8 576 976.00 |
FO Operating subsidies | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 594.00 | |
FR Total operating income (I) | | | 8 607 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 081.00 | |
FT Inventory change (goods) | | | -18 232.00 | |
FW Other purchases and external expenses | | | 935 558.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 803 938.00 | |
FZ Social Security Contributions | | | 192 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 802.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 8 286 411.00 | |
GG - OPERATING RESULT (I - II) | | | 321 286.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 297.00 | | |
A2 TOTAL ASSETS | 43 776.00 | | | 43 776.00 |
HA Exceptional income from management transactions | 39 259.00 | | | 39 259.00 |
HB Exceptional income from capital transactions | 6 300.00 | 11 434.00 | | 6 300.00 |
HD Total exceptional income (VII) | 45 559.00 | 11 434.00 | | 45 559.00 |
HE Exceptional expenses on management operations | 520.00 | 281.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 13 617.00 | 715.00 | | 13 617.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 996.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 421.00 | 10 438.00 | | 31 421.00 |
HK Income tax | 100 956.00 | 164 810.00 | | 100 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 956.00 | 8 518 791.00 | | 8 655 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 510.00 | 8 145 109.00 | | 8 405 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 446.00 | 373 682.00 | | 250 446.00 |
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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 | 621 584.00 | | 133 102.00 | 621 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 198.00 | |
I4 DECREASES Grand Total | | 64 384.00 | 690 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 384.00 | 626 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 060.00 | | 90 288.00 | 601 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 384.00 | | 42 814.00 | 18 384.00 |
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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 | 168 418.00 | 95 802.00 | 50 766.00 | 168 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 278.00 | 95 802.00 | 50 766.00 | 166 278.00 |
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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 | 699 991.00 | 699 991.00 | | 699 991.00 |
8C Staff and Related Accounts | 135 874.00 | 135 874.00 | | 135 874.00 |
8D Social Security and Other Social Organizations | 62 513.00 | 62 513.00 | | 62 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UP Loans | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 60 320.00 | 60 320.00 | | 60 320.00 |
UX Other trade receivables | 93 197.00 | 93 197.00 | | 93 197.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 39 625.00 | 39 625.00 | | 39 625.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 316 974.00 | 59 890.00 | 246 563.00 | 316 974.00 |
VK Loans repaid during the year | 59 205.00 | | | 59 205.00 |
VM Income taxes | 101 702.00 | 101 702.00 | | 101 702.00 |
VP Miscellaneous | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 847.00 | 151 847.00 | | 151 847.00 |
VS Prepaid expenses | 64 115.00 | 64 115.00 | | 64 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 214.00 | 520 214.00 | | 520 214.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 272.00 | 989 187.00 | 246 563.00 | 1 246 272.00 |
