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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 | 125 577.00 | 97 809.00 | 27 768.00 | 125 577.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AJ Other Intangible Assets | 24 985.00 | 7 634.00 | 17 351.00 | 24 985.00 |
AR Technical installations, industrial equipment and tools | 63 216.00 | 42 341.00 | 20 875.00 | 63 216.00 |
AT Other tangible assets | 560 164.00 | 346 037.00 | 214 127.00 | 560 164.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 1 498 707.00 | 719 936.00 | 778 771.00 | 1 498 707.00 |
BT Goods | 999 668.00 | | 999 668.00 | 999 668.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 172 602.00 | | 172 602.00 | 172 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 674 953.00 | | 2 674 953.00 | 2 674 953.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 3 970 002.00 | | 3 970 002.00 | 3 970 002.00 |
CO Grand total (0 to V) | 5 468 709.00 | 719 936.00 | 4 748 773.00 | 5 468 709.00 |
CP Shares due in less than one year | 55 486.00 | | | 55 486.00 |
CU Other investments | 591 020.00 | 226 115.00 | 364 905.00 | 591 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 2 127 709.00 | 1 394 460.00 | | 2 127 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 603.00 | 733 250.00 | | 685 603.00 |
DK Regulated provisions | 552.00 | 414.00 | | 552.00 |
DL TOTAL (I) | 2 899 665.00 | 2 213 924.00 | | 2 899 665.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 860.00 | 137 712.00 | | 101 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 165.00 | 423 359.00 | | 393 165.00 |
DX Trade payables and related accounts | 1 150 974.00 | 1 017 206.00 | | 1 150 974.00 |
DY Tax and social security liabilities | 188 109.00 | 279 891.00 | | 188 109.00 |
EC TOTAL (IV) | 1 834 108.00 | 1 858 169.00 | | 1 834 108.00 |
EE Grand total (I to V) | 4 748 773.00 | 4 072 093.00 | | 4 748 773.00 |
EI Including equity loans | 393 165.00 | | | 393 165.00 |
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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 | 9 740 598.00 | 389 757.00 | 10 130 355.00 | 9 740 598.00 |
FJ Net sales | 9 740 598.00 | 389 757.00 | 10 130 355.00 | 9 740 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 10 134 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 987 520.00 | |
FT Inventory change (goods) | | | -99 381.00 | |
FW Other purchases and external expenses | | | 3 171 816.00 | |
FX Taxes, duties, and similar payments | | | 54 852.00 | |
FY Salaries and Wages | | | 678 804.00 | |
FZ Social Security Contributions | | | 163 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 075.00 | |
GE Other Expenses | | | 18 806.00 | |
GF Total Operating Expenses (II) | | | 9 060 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 367.00 | |
GL Other interest and similar income | | | 29 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 012.00 | |
GP Total financial income (V) | | | 31 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GS Negative differences of foreign exchange | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 48 931.00 | 893.00 | | 48 931.00 |
HG Exceptional depreciation and provisions | 15 138.00 | 138.00 | | 15 138.00 |
HH Total exceptional expenses (VIII) | 64 069.00 | 1 031.00 | | 64 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 476.00 | -1 031.00 | | -63 476.00 |
HK Income tax | 349 300.00 | 332 302.00 | | 349 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 758.00 | 9 326 814.00 | | 10 166 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 155.00 | 8 593 565.00 | | 9 481 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 603.00 | 733 250.00 | | 685 603.00 |
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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 | 1 484 610.00 | | 14 142.00 | 1 484 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 506.00 | |
I4 DECREASES Grand Total | | 45.00 | 1 498 707.00 | |
IO DECREASES Total including other intangible assets | | | 228 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 623 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 064.00 | | 7 757.00 | 221 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 041.00 | | 6 385.00 | 617 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 506.00 | | | 646 506.00 |
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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 | 408 747.00 | 85 075.00 | | 408 747.00 |
PE DEPRECIATION Total including other intangible assets | 90 372.00 | 15 071.00 | | 90 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 374.00 | 70 003.00 | | 318 374.00 |
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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 | 1 150 974.00 | 1 150 974.00 | | 1 150 974.00 |
8C Staff and Related Accounts | 60 712.00 | 60 712.00 | | 60 712.00 |
8D Social Security and Other Social Organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
UT Other financial assets | 55 486.00 | 55 486.00 | | 55 486.00 |
UX Other trade receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 86 260.00 | 86 260.00 | | 86 260.00 |
VC Group and associates | 29 808.00 | 29 808.00 | | 29 808.00 |
VH Loans with a maturity of more than one year at origin | 101 860.00 | 31 553.00 | 70 306.00 | 101 860.00 |
VI Group and Associates | 393 165.00 | 393 165.00 | | 393 165.00 |
VK Loans repaid during the year | 35 821.00 | | | 35 821.00 |
VM Income taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 699.00 | 40 699.00 | | 40 699.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 867.00 | 250 867.00 | | 250 867.00 |
VW VAT | 46 418.00 | 46 418.00 | | 46 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 108.00 | 1 763 801.00 | 70 306.00 | 1 834 108.00 |
