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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 691 883.00 | 393 564.00 | 298 319.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 187 322.00 | 138 044.00 | 49 278.00 | 187 322.00 |
AT Other tangible assets | 1 604 802.00 | 1 354 138.00 | 250 663.00 | 1 604 802.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 2 506 441.00 | 1 895 346.00 | 611 095.00 | 2 506 441.00 |
BT Goods | 2 805 308.00 | | 2 805 308.00 | 2 805 308.00 |
BX Customers and related accounts | 620 037.00 | | 620 037.00 | 620 037.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CD Marketable securities | 4 720 896.00 | 79 239.00 | 4 641 657.00 | 4 720 896.00 |
CF Cash and cash equivalents | 1 893 048.00 | | 1 893 048.00 | 1 893 048.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 10 104 615.00 | 79 239.00 | 10 025 376.00 | 10 104 615.00 |
CO Grand total (0 to V) | 12 611 056.00 | 1 974 585.00 | 10 636 471.00 | 12 611 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 8 638 090.00 | | | 8 638 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 853.00 | | | 878 853.00 |
DL TOTAL (I) | 9 681 943.00 | | | 9 681 943.00 |
DU Loans and Debts from Credit Institutions (3) | 162 112.00 | | | 162 112.00 |
DX Trade payables and related accounts | 246 491.00 | | | 246 491.00 |
DY Tax and social security liabilities | 301 572.00 | | | 301 572.00 |
EA Other liabilities | 244 354.00 | | | 244 354.00 |
EC TOTAL (IV) | 954 529.00 | | | 954 529.00 |
EE Grand total (I to V) | 10 636 471.00 | | | 10 636 471.00 |
EG Accrued income and payables due within one year | 954 529.00 | | | 954 529.00 |
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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 | 8 102 789.00 | | 8 102 789.00 | 8 102 789.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 8 105 153.00 | | 8 105 153.00 | 8 105 153.00 |
FQ Other income | | | 30 747.00 | |
FR Total operating income (I) | | | 8 135 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 796.00 | |
FT Inventory change (goods) | | | 40 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 877 760.00 | |
FX Taxes, duties, and similar payments | | | 64 742.00 | |
FY Salaries and Wages | | | 644 732.00 | |
FZ Social Security Contributions | | | 229 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 296.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 6 998 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 381.00 | |
GL Other interest and similar income | | | 74 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 600.00 | |
GP Total financial income (V) | | | 92 822.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 31 428.00 | | | 31 428.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 373.00 | | | 29 373.00 |
HK Income tax | 379 668.00 | | | 379 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 150.00 | | | 8 260 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 298.00 | | | 7 381 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 853.00 | | | 878 853.00 |
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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 | 2 388 558.00 | | 132 839.00 | 2 388 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 2 506 441.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 2 484 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 123.00 | | 132 839.00 | 2 366 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 1 741 825.00 | 168 296.00 | 14 775.00 | 1 741 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 225.00 | 168 296.00 | 14 775.00 | 1 732 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 839.00 | | 18 600.00 | 97 839.00 |
7B Total provisions for depreciation | 97 839.00 | | 18 600.00 | 97 839.00 |
7C Grand total | 97 839.00 | | 18 600.00 | 97 839.00 |
UG - Financial | | | 18 600.00 | |
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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 | 246 491.00 | 246 491.00 | | 246 491.00 |
8C Staff and Related Accounts | 65 521.00 | 65 521.00 | | 65 521.00 |
8D Social Security and Other Social Organizations | 66 680.00 | 66 680.00 | | 66 680.00 |
8E Income Taxes | 78 182.00 | 78 182.00 | | 78 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 354.00 | 244 354.00 | | 244 354.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 620 037.00 | 620 037.00 | | 620 037.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 49 743.00 | 49 743.00 | | 49 743.00 |
VH Loans with a maturity of more than one year at origin | 162 112.00 | 162 112.00 | | 162 112.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 90 479.00 | | | 90 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 086.00 | 29 086.00 | | 29 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 197.00 | 685 363.00 | 12 835.00 | 698 197.00 |
VW VAT | 62 103.00 | 62 103.00 | | 62 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 529.00 | 954 529.00 | | 954 529.00 |
