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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AR Technical installations, industrial equipment and tools | 254 257.00 | 218 477.00 | 35 780.00 | 254 257.00 |
AT Other tangible assets | 984 320.00 | 897 476.00 | 86 844.00 | 984 320.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 662 978.00 | 1 121 521.00 | 541 457.00 | 1 662 978.00 |
BT Goods | 216 134.00 | | 216 134.00 | 216 134.00 |
BX Customers and related accounts | 4 993.00 | 4 539.00 | 453.00 | 4 993.00 |
BZ Other receivables | 101 780.00 | | 101 780.00 | 101 780.00 |
CD Marketable securities | 262 749.00 | | 262 749.00 | 262 749.00 |
CF Cash and cash equivalents | 50 502.00 | | 50 502.00 | 50 502.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 638 110.00 | 4 539.00 | 633 570.00 | 638 110.00 |
CO Grand total (0 to V) | 2 301 089.00 | 1 126 060.00 | 1 175 028.00 | 2 301 089.00 |
CU Other investments | 385 128.00 | | 385 128.00 | 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 645 293.00 | 734 435.00 | | 645 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 023.00 | 30 858.00 | | 94 023.00 |
DL TOTAL (I) | 789 624.00 | 815 601.00 | | 789 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 38 646.00 | | 1 466.00 |
DX Trade payables and related accounts | 234 663.00 | 312 236.00 | | 234 663.00 |
DY Tax and social security liabilities | 112 506.00 | 113 659.00 | | 112 506.00 |
EA Other liabilities | 36 766.00 | 20 684.00 | | 36 766.00 |
EC TOTAL (IV) | 385 403.00 | 485 227.00 | | 385 403.00 |
EE Grand total (I to V) | 1 175 028.00 | 1 300 828.00 | | 1 175 028.00 |
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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 | 4 619 107.00 | | 4 619 107.00 | 4 619 107.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 4 619 663.00 | | 4 619 663.00 | 4 619 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FR Total operating income (I) | | | 4 623 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 883.00 | |
FT Inventory change (goods) | | | -19 845.00 | |
FU Purchases of raw materials and other supplies | | | 10 814.00 | |
FW Other purchases and external expenses | | | 433 289.00 | |
FX Taxes, duties, and similar payments | | | 51 058.00 | |
FY Salaries and Wages | | | 316 941.00 | |
FZ Social Security Contributions | | | 75 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 4 649 453.00 | |
GG - OPERATING RESULT (I - II) | | | -26 171.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 99 891.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 166.00 | 4 266.00 | | 25 166.00 |
HD Total exceptional income (VII) | 25 166.00 | 4 266.00 | | 25 166.00 |
HE Exceptional expenses on management operations | 10 173.00 | 4 561.00 | | 10 173.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 4 561.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 993.00 | -294.00 | | 14 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 971.00 | 4 615 813.00 | | 4 756 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 947.00 | 4 584 955.00 | | 4 662 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 023.00 | 30 858.00 | | 94 023.00 |
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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 | 1 645 360.00 | | 17 619.00 | 1 645 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 832.00 | |
I4 DECREASES Grand Total | | | 1 662 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 568.00 | | | 5 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 960.00 | | 17 619.00 | 1 220 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 832.00 | | | 418 832.00 |
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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 | 1 006 107.00 | 115 414.00 | | 1 006 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 540.00 | 115 414.00 | | 1 000 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 618.00 | 4 540.00 | 3 618.00 | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | 4 540.00 | 3 618.00 | 3 618.00 |
7C Grand total | 3 618.00 | 4 540.00 | 3 618.00 | 3 618.00 |
UE of which provisions and reversals: - Operating | | 4 540.00 | 3 618.00 | |
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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 | 234 663.00 | 234 663.00 | | 234 663.00 |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 45 635.00 | 45 635.00 | | 45 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 766.00 | 36 766.00 | | 36 766.00 |
UT Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
VA Doubtful or disputed receivables | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 19 151.00 | 19 151.00 | | 19 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 788.00 | 27 788.00 | | 27 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 224.00 | 69 224.00 | | 69 224.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 868.00 | 108 724.00 | 33 144.00 | 141 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 403.00 | 385 403.00 | | 385 403.00 |
