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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 | 6 325.00 | 4 764.00 | 1 561.00 | 6 325.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 39 194.00 | 38 602.00 | 592.00 | 39 194.00 |
AR Technical installations, industrial equipment and tools | 21 442.00 | 19 995.00 | 1 447.00 | 21 442.00 |
AT Other tangible assets | 562 006.00 | 439 334.00 | 122 672.00 | 562 006.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 6 399 346.00 | 502 695.00 | 5 896 650.00 | 6 399 346.00 |
BT Goods | 1 783 268.00 | 131 089.00 | 1 652 179.00 | 1 783 268.00 |
BX Customers and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
BZ Other receivables | 69 121.00 | | 69 121.00 | 69 121.00 |
CF Cash and cash equivalents | 353 311.00 | | 353 311.00 | 353 311.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 2 225 538.00 | 131 089.00 | 2 094 449.00 | 2 225 538.00 |
CO Grand total (0 to V) | 8 624 884.00 | 633 785.00 | 7 991 099.00 | 8 624 884.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 5 168 244.00 | | 5 168 244.00 | 5 168 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 708.00 | | | 5 946 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 168.00 | | | 794 168.00 |
DL TOTAL (I) | 6 740 876.00 | | | 6 740 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601.00 | | | 3 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 538.00 | | | 72 538.00 |
DX Trade payables and related accounts | 402 593.00 | | | 402 593.00 |
DY Tax and social security liabilities | 126 181.00 | | | 126 181.00 |
EA Other liabilities | 645 311.00 | | | 645 311.00 |
EC TOTAL (IV) | 1 250 223.00 | | | 1 250 223.00 |
EE Grand total (I to V) | 7 991 099.00 | | | 7 991 099.00 |
EG Accrued income and payables due within one year | 1 250 223.00 | | | 1 250 223.00 |
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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 | 893 878.00 | 30 327.00 | 924 205.00 | 893 878.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 903 610.00 | 30 327.00 | 933 937.00 | 903 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 779.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 126 767.00 | |
FS Purchases of goods (including customs duties) | | | 392 992.00 | |
FT Inventory change (goods) | | | 171 791.00 | |
FU Purchases of raw materials and other supplies | | | 7 812.00 | |
FW Other purchases and external expenses | | | 184 040.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 100 512.00 | |
FZ Social Security Contributions | | | 34 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 089.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 050 793.00 | |
GG - OPERATING RESULT (I - II) | | | 75 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 000.00 | |
GP Total financial income (V) | | | 756 000.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 897.00 | | | 24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 767.00 | | | 1 882 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 599.00 | | | 1 088 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 168.00 | | | 794 168.00 |
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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 | | | 6 399 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 170 378.00 | |
I4 DECREASES Grand Total | | | 6 399 346.00 | |
IO DECREASES Total including other intangible assets | | | 606 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 606 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 622 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 170 378.00 | |
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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 | | 502 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497 931.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 264 693.00 | 133 604.00 | |
7B Total provisions for depreciation | | 264 693.00 | 133 604.00 | |
7C Grand total | | 264 693.00 | 133 604.00 | |
UE of which provisions and reversals: - Operating | | 131 089.00 | 133 604.00 | |
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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 | 402 593.00 | 402 593.00 | | 402 593.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8E Income Taxes | 20 325.00 | 20 325.00 | | 20 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 311.00 | 645 311.00 | | 645 311.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
VB VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 72 538.00 | 72 538.00 | | 72 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 239.00 | 49 239.00 | | 49 239.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 093.00 | 91 093.00 | | 91 093.00 |
VW VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 223.00 | 1 250 223.00 | | 1 250 223.00 |
