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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 645 056.00 | 461 022.00 | 184 034.00 | 645 056.00 |
AT Other tangible assets | 532 863.00 | 420 391.00 | 112 472.00 | 532 863.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 1 183 917.00 | 881 613.00 | 302 304.00 | 1 183 917.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BT Goods | 311 582.00 | | 311 582.00 | 311 582.00 |
BX Customers and related accounts | 63 449.00 | 565.00 | 62 883.00 | 63 449.00 |
BZ Other receivables | 133 292.00 | | 133 292.00 | 133 292.00 |
CD Marketable securities | 669 940.00 | | 669 940.00 | 669 940.00 |
CF Cash and cash equivalents | 684 771.00 | | 684 771.00 | 684 771.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 1 889 739.00 | 565.00 | 1 889 174.00 | 1 889 739.00 |
CO Grand total (0 to V) | 3 073 656.00 | 882 178.00 | 2 191 478.00 | 3 073 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 109 714.00 | 918 260.00 | | 1 109 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 447.00 | 191 454.00 | | 223 447.00 |
DL TOTAL (I) | 1 383 761.00 | 1 160 314.00 | | 1 383 761.00 |
DU Loans and Debts from Credit Institutions (3) | 297 677.00 | 375 734.00 | | 297 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 50 919.00 | | 297.00 |
DX Trade payables and related accounts | 380 416.00 | 477 124.00 | | 380 416.00 |
DY Tax and social security liabilities | 128 331.00 | 135 648.00 | | 128 331.00 |
DZ Fixed asset liabilities and related accounts | | 10 480.00 | | |
EA Other liabilities | 995.00 | 3 149.00 | | 995.00 |
EC TOTAL (IV) | 807 716.00 | 1 053 054.00 | | 807 716.00 |
EE Grand total (I to V) | 2 191 478.00 | 2 213 368.00 | | 2 191 478.00 |
EG Accrued income and payables due within one year | 565 217.00 | 755 455.00 | | 565 217.00 |
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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 | 8 195 618.00 | | 8 195 618.00 | 8 195 618.00 |
FD Production sold - goods | 561 561.00 | | 561 561.00 | 561 561.00 |
FG Production sold - services | 70 818.00 | | 70 818.00 | 70 818.00 |
FJ Net sales | 8 827 997.00 | | 8 827 997.00 | 8 827 997.00 |
FO Operating subsidies | | | 11 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 246.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 8 859 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 190 061.00 | |
FT Inventory change (goods) | | | -36 062.00 | |
FU Purchases of raw materials and other supplies | | | 402 992.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 417 868.00 | |
FX Taxes, duties, and similar payments | | | 55 769.00 | |
FY Salaries and Wages | | | 386 411.00 | |
FZ Social Security Contributions | | | 83 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 8 593 840.00 | |
GG - OPERATING RESULT (I - II) | | | 265 184.00 | |
GL Other interest and similar income | | | 38 237.00 | |
GP Total financial income (V) | | | 38 237.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 246.00 | 279 098.00 | | 18 246.00 |
HA Exceptional income from management transactions | 4 217.00 | 19 371.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 47 000.00 | 5 606.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | | 204 245.00 | | |
HD Total exceptional income (VII) | 51 217.00 | 229 222.00 | | 51 217.00 |
HE Exceptional expenses on management operations | 4 549.00 | 225 190.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 47 855.00 | 795.00 | | 47 855.00 |
HH Total exceptional expenses (VIII) | 52 405.00 | 225 984.00 | | 52 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 3 238.00 | | -1 188.00 |
HK Income tax | 74 480.00 | 72 220.00 | | 74 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 479.00 | 8 076 018.00 | | 8 948 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 032.00 | 7 884 565.00 | | 8 725 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 447.00 | 191 454.00 | | 223 447.00 |
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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 | 1 245 625.00 | | 74 594.00 | 1 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | 136 303.00 | 1 183 916.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 303.00 | 1 177 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 765.00 | | 74 456.00 | 1 239 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 137.00 | 5 660.00 |
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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 | 883 048.00 | 87 012.00 | 88 447.00 | 883 048.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 848.00 | 87 012.00 | 88 447.00 | 882 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371.00 | 194.00 | | 371.00 |
7B Total provisions for depreciation | 371.00 | 194.00 | | 371.00 |
7C Grand total | 371.00 | 194.00 | | 371.00 |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 380 416.00 | 380 416.00 | | 380 416.00 |
8C Staff and Related Accounts | 46 525.00 | 46 525.00 | | 46 525.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 62 827.00 | 62 827.00 | | 62 827.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 40 605.00 | 40 605.00 | | 40 605.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 297 599.00 | 55 101.00 | 206 371.00 | 297 599.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 78 134.00 | | | 78 134.00 |
VM Income taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 441.00 | 34 441.00 | | 34 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 087.00 | 70 087.00 | | 70 087.00 |
VS Prepaid expenses | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 670.00 | 217 871.00 | 5 799.00 | 223 670.00 |
VW VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 716.00 | 565 218.00 | 206 371.00 | 807 716.00 |
