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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 419 702.00 | 172 048.00 | 247 653.00 | 419 702.00 |
AT Other tangible assets | 426 633.00 | 325 347.00 | 101 285.00 | 426 633.00 |
BH Other financial assets | 111 326.00 | | 111 326.00 | 111 326.00 |
BJ TOTAL (I) | 963 915.00 | 503 150.00 | 460 764.00 | 963 915.00 |
BT Goods | 499 358.00 | 5 000.00 | 494 358.00 | 499 358.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 165 105.00 | | 165 105.00 | 165 105.00 |
CF Cash and cash equivalents | 1 029 378.00 | | 1 029 378.00 | 1 029 378.00 |
CH Prepaid expenses | 123 765.00 | | 123 765.00 | 123 765.00 |
CJ TOTAL (II) | 1 837 791.00 | 5 000.00 | 1 832 791.00 | 1 837 791.00 |
CO Grand total (0 to V) | 2 801 706.00 | 508 150.00 | 2 293 555.00 | 2 801 706.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 686 688.00 | 579 094.00 | | 686 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 998.00 | 357 594.00 | | 550 998.00 |
DL TOTAL (I) | 1 567 686.00 | 1 266 688.00 | | 1 567 686.00 |
DP Provisions for Risks | 1 588.00 | | | 1 588.00 |
DR TOTAL (IV) | 1 588.00 | | | 1 588.00 |
DU Loans and Debts from Credit Institutions (3) | 149 416.00 | 234 597.00 | | 149 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 275 608.00 | 374 924.00 | | 275 608.00 |
DY Tax and social security liabilities | 297 331.00 | 211 726.00 | | 297 331.00 |
EA Other liabilities | 528.00 | 491.00 | | 528.00 |
EC TOTAL (IV) | 724 281.00 | 823 135.00 | | 724 281.00 |
EE Grand total (I to V) | 2 293 555.00 | 2 089 823.00 | | 2 293 555.00 |
EG Accrued income and payables due within one year | 691 082.00 | 700 114.00 | | 691 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 724.00 | | 709.00 |
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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 | 5 287 195.00 | | 5 287 195.00 | 5 287 195.00 |
FG Production sold - services | 14 142.00 | | 14 142.00 | 14 142.00 |
FJ Net sales | 5 301 337.00 | | 5 301 337.00 | 5 301 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 149.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 5 320 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 085.00 | |
FT Inventory change (goods) | | | 37 693.00 | |
FW Other purchases and external expenses | | | 861 136.00 | |
FX Taxes, duties, and similar payments | | | 136 194.00 | |
FY Salaries and Wages | | | 515 438.00 | |
FZ Social Security Contributions | | | 119 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 4 589 430.00 | |
GG - OPERATING RESULT (I - II) | | | 731 100.00 | |
GL Other interest and similar income | | | 41 595.00 | |
GP Total financial income (V) | | | 41 595.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | 23 766.00 | | 12 149.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985.00 | | | 5 985.00 |
HK Income tax | 223 189.00 | 169 392.00 | | 223 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 708.00 | 4 757 426.00 | | 5 376 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 710.00 | 4 399 833.00 | | 4 825 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 998.00 | 357 594.00 | | 550 998.00 |
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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 | 921 517.00 | | 68 436.00 | 921 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 826.00 | |
I4 DECREASES Grand Total | | 26 039.00 | 963 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 039.00 | 846 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 567.00 | | 63 806.00 | 808 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 196.00 | | 4 630.00 | 107 196.00 |
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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 | 448 762.00 | 72 725.00 | 18 336.00 | 448 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 007.00 | 72 725.00 | 18 336.00 | 443 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 588.00 | | |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 6 588.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 5 000.00 | |
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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 | 275 608.00 | 275 608.00 | | 275 608.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8E Income Taxes | 34 999.00 | 34 999.00 | | 34 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 111 326.00 | | 111 326.00 | 111 326.00 |
UX Other trade receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 148 706.00 | 115 508.00 | 33 199.00 | 148 706.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 119 891.00 | | | 119 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 128.00 | 30 128.00 | | 30 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 135.00 | 158 135.00 | | 158 135.00 |
VS Prepaid expenses | 123 765.00 | 123 765.00 | | 123 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 380.00 | 309 055.00 | 111 326.00 | 420 380.00 |
VW VAT | 128 117.00 | 128 117.00 | | 128 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 281.00 | 691 082.00 | 33 199.00 | 724 281.00 |
