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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 665 074.00 | 471 867.00 | 193 207.00 | 665 074.00 |
AT Other tangible assets | 485 611.00 | 459 084.00 | 26 527.00 | 485 611.00 |
BH Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
BJ TOTAL (I) | 1 194 570.00 | 939 530.00 | 255 040.00 | 1 194 570.00 |
BT Goods | 299 876.00 | | 299 876.00 | 299 876.00 |
BX Customers and related accounts | 811 591.00 | | 811 591.00 | 811 591.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CD Marketable securities | 1 113 840.00 | | 1 113 840.00 | 1 113 840.00 |
CF Cash and cash equivalents | 412 048.00 | | 412 048.00 | 412 048.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 2 651 777.00 | | 2 651 777.00 | 2 651 777.00 |
CO Grand total (0 to V) | 3 846 347.00 | 939 530.00 | 2 906 816.00 | 3 846 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 131 280.00 | 887 103.00 | | 1 131 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 604.00 | 244 177.00 | | 384 604.00 |
DL TOTAL (I) | 1 768 884.00 | 1 384 280.00 | | 1 768 884.00 |
DU Loans and Debts from Credit Institutions (3) | 113 394.00 | 173 637.00 | | 113 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 144.00 | 707 903.00 | | 492 144.00 |
DX Trade payables and related accounts | 391 067.00 | 492 959.00 | | 391 067.00 |
DY Tax and social security liabilities | 141 327.00 | 175 268.00 | | 141 327.00 |
EC TOTAL (IV) | 1 137 932.00 | 1 549 767.00 | | 1 137 932.00 |
EE Grand total (I to V) | 2 906 816.00 | 2 934 047.00 | | 2 906 816.00 |
EG Accrued income and payables due within one year | 1 073 069.00 | 1 436 372.00 | | 1 073 069.00 |
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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 | 3 300 540.00 | | 3 300 540.00 | 3 300 540.00 |
FG Production sold - services | 778 858.00 | | 778 858.00 | 778 858.00 |
FJ Net sales | 4 079 398.00 | | 4 079 398.00 | 4 079 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 139.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 4 147 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 832.00 | |
FT Inventory change (goods) | | | -75 174.00 | |
FW Other purchases and external expenses | | | 758 229.00 | |
FX Taxes, duties, and similar payments | | | 47 597.00 | |
FY Salaries and Wages | | | 429 155.00 | |
FZ Social Security Contributions | | | 186 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 123.00 | |
GF Total Operating Expenses (II) | | | 3 625 723.00 | |
GG - OPERATING RESULT (I - II) | | | 521 839.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 115.00 | 85 042.00 | | 29 115.00 |
HB Exceptional income from capital transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 137 628.00 | 104 793.00 | | 137 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 498.00 | 4 200 445.00 | | 4 151 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 894.00 | 3 956 268.00 | | 3 766 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 604.00 | 244 177.00 | | 384 604.00 |
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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 | 1 218 007.00 | | 53 496.00 | 1 218 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 306.00 | |
I4 DECREASES Grand Total | | 76 933.00 | 1 194 570.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 933.00 | 1 150 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 122.00 | | 53 496.00 | 1 174 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | | 35 306.00 |
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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 | 930 744.00 | 85 719.00 | 76 933.00 | 930 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 165.00 | 85 719.00 | 76 933.00 | 922 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
7B Total provisions for depreciation | 38 025.00 | | 38 025.00 | 38 025.00 |
7C Grand total | 38 025.00 | | 38 025.00 | 38 025.00 |
UE of which provisions and reversals: - Operating | | | 38 025.00 | |
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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 | 391 067.00 | 391 067.00 | | 391 067.00 |
8C Staff and Related Accounts | 66 604.00 | 66 604.00 | | 66 604.00 |
8D Social Security and Other Social Organizations | 58 806.00 | 58 806.00 | | 58 806.00 |
UT Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
UX Other trade receivables | 811 591.00 | 811 591.00 | | 811 591.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VH Loans with a maturity of more than one year at origin | 113 394.00 | 48 531.00 | 64 863.00 | 113 394.00 |
VI Group and Associates | 492 144.00 | 492 144.00 | | 492 144.00 |
VK Loans repaid during the year | 60 243.00 | | | 60 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 318.00 | 826 012.00 | 35 306.00 | 861 318.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 932.00 | 1 073 069.00 | 64 863.00 | 1 137 932.00 |
