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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 | 33 275.00 | 9 739.00 | 23 536.00 | 33 275.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 92 429.00 | 89 356.00 | 3 073.00 | 92 429.00 |
AT Other tangible assets | 1 053 603.00 | 818 889.00 | 234 714.00 | 1 053 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 764.00 | | 59 764.00 | 59 764.00 |
BJ TOTAL (I) | 1 739 070.00 | 917 983.00 | 821 087.00 | 1 739 070.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BT Goods | 76 241.00 | | 76 241.00 | 76 241.00 |
BX Customers and related accounts | 58 383.00 | | 58 383.00 | 58 383.00 |
BZ Other receivables | 1 634 733.00 | | 1 634 733.00 | 1 634 733.00 |
CF Cash and cash equivalents | 201 371.00 | | 201 371.00 | 201 371.00 |
CH Prepaid expenses | 68 013.00 | | 68 013.00 | 68 013.00 |
CJ TOTAL (II) | 2 040 924.00 | | 2 040 924.00 | 2 040 924.00 |
CO Grand total (0 to V) | 3 779 995.00 | 917 983.00 | 2 862 011.00 | 3 779 995.00 |
CP Shares due in less than one year | 59 764.00 | | | 59 764.00 |
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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 |
DH Retained earnings | 6 192.00 | 5 304.00 | | 6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 537.00 | 490 888.00 | | 463 537.00 |
DL TOTAL (I) | 478 529.00 | 504 992.00 | | 478 529.00 |
DU Loans and Debts from Credit Institutions (3) | 139 136.00 | | | 139 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 852.00 | 1 167 012.00 | | 1 342 852.00 |
DX Trade payables and related accounts | 734 795.00 | 618 648.00 | | 734 795.00 |
DY Tax and social security liabilities | 76 208.00 | 56 543.00 | | 76 208.00 |
DZ Fixed asset liabilities and related accounts | | 1 015.00 | | |
EA Other liabilities | 90 491.00 | 84 694.00 | | 90 491.00 |
EC TOTAL (IV) | 2 383 483.00 | 1 927 912.00 | | 2 383 483.00 |
EE Grand total (I to V) | 2 862 011.00 | 2 432 904.00 | | 2 862 011.00 |
EG Accrued income and payables due within one year | 2 271 855.00 | 1 927 912.00 | | 2 271 855.00 |
EI Including equity loans | 1 342 852.00 | | | 1 342 852.00 |
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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 | 4 092 380.00 | | 4 092 380.00 | 4 092 380.00 |
FD Production sold - goods | -270.00 | | -270.00 | -270.00 |
FG Production sold - services | 226 029.00 | | 226 029.00 | 226 029.00 |
FJ Net sales | 4 318 139.00 | | 4 318 139.00 | 4 318 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 4 319 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 423.00 | |
FT Inventory change (goods) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 17 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 494 789.00 | |
FX Taxes, duties, and similar payments | | | 41 027.00 | |
FY Salaries and Wages | | | 288 540.00 | |
FZ Social Security Contributions | | | 87 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 176.00 | |
GE Other Expenses | | | 62 287.00 | |
GF Total Operating Expenses (II) | | | 3 729 017.00 | |
GG - OPERATING RESULT (I - II) | | | 590 025.00 | |
GL Other interest and similar income | | | 15 492.00 | |
GP Total financial income (V) | | | 15 492.00 | |
GR Interest and similar expenses | | | 19 023.00 | |
GU Total financial expenses (VI) | | | 19 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 803.00 | 110.00 | | 52 803.00 |
HD Total exceptional income (VII) | 52 803.00 | 110.00 | | 52 803.00 |
HE Exceptional expenses on management operations | 35.00 | 1 507.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 507.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 768.00 | -1 397.00 | | 52 768.00 |
HK Income tax | 175 724.00 | 234 703.00 | | 175 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 336.00 | 4 316 901.00 | | 4 387 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 799.00 | 3 826 013.00 | | 3 923 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 537.00 | 490 888.00 | | 463 537.00 |
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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 | 1 482 041.00 | | 347 181.00 | 1 482 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 764.00 | |
I4 DECREASES Grand Total | 90 151.00 | 1.00 | 1 739 070.00 | 90 151.00 |
IO DECREASES Total including other intangible assets | | | 533 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 151.00 | 1.00 | 1 146 032.00 | 90 151.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 33 275.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 651.00 | | 312 532.00 | 923 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 389.00 | | 1 374.00 | 58 389.00 |
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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 | 849 807.00 | 68 176.00 | | 849 807.00 |
PE DEPRECIATION Total including other intangible assets | | 9 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 849 807.00 | 58 437.00 | | 849 807.00 |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 734 795.00 | 734 795.00 | | 734 795.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 491.00 | 90 491.00 | | 90 491.00 |
UT Other financial assets | 59 764.00 | 59 764.00 | | 59 764.00 |
UX Other trade receivables | 58 383.00 | 58 383.00 | | 58 383.00 |
VB VAT | 91 473.00 | 91 473.00 | | 91 473.00 |
VC Group and associates | 1 181 744.00 | 1 181 744.00 | | 1 181 744.00 |
VG Loans with a maturity of up to one year at origin | 139 136.00 | 27 508.00 | 111 628.00 | 139 136.00 |
VI Group and Associates | 1 331 010.00 | 1 331 010.00 | | 1 331 010.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 516.00 | 361 516.00 | | 361 516.00 |
VS Prepaid expenses | 68 013.00 | 68 013.00 | | 68 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 893.00 | 1 820 893.00 | | 1 820 893.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 483.00 | 2 271 855.00 | 111 628.00 | 2 383 483.00 |
