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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 | 1 500.00 | 536.00 | 963.00 | 1 500.00 |
AP Buildings | 14 241.00 | 12 181.00 | 2 059.00 | 14 241.00 |
AR Technical installations, industrial equipment and tools | 340 143.00 | 269 133.00 | 71 009.00 | 340 143.00 |
AT Other tangible assets | 927 682.00 | 348 429.00 | 579 252.00 | 927 682.00 |
BD Other fixed assets | 195 168.00 | | 195 168.00 | 195 168.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 502 335.00 | 630 281.00 | 872 053.00 | 1 502 335.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 299 775.00 | | 299 775.00 | 299 775.00 |
BX Customers and related accounts | 30 353.00 | 2 109.00 | 28 243.00 | 30 353.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CD Marketable securities | 161 756.00 | | 161 756.00 | 161 756.00 |
CF Cash and cash equivalents | 190 045.00 | | 190 045.00 | 190 045.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 744 980.00 | 2 109.00 | 742 870.00 | 744 980.00 |
CO Grand total (0 to V) | 2 247 316.00 | 632 391.00 | 1 614 924.00 | 2 247 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 387 162.00 | | | 387 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 666.00 | | | 128 666.00 |
DL TOTAL (I) | 559 829.00 | | | 559 829.00 |
DU Loans and Debts from Credit Institutions (3) | 585 808.00 | | | 585 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 353 330.00 | | | 353 330.00 |
DY Tax and social security liabilities | 107 595.00 | | | 107 595.00 |
DZ Fixed asset liabilities and related accounts | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 1 055 095.00 | | | 1 055 095.00 |
EE Grand total (I to V) | 1 614 924.00 | | | 1 614 924.00 |
EG Accrued income and payables due within one year | 612 541.00 | | | 612 541.00 |
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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 | 6 341 883.00 | | 6 341 883.00 | 6 341 883.00 |
FD Production sold - goods | 5 764.00 | | 5 764.00 | 5 764.00 |
FG Production sold - services | 25 542.00 | | 25 542.00 | 25 542.00 |
FJ Net sales | 6 373 190.00 | | 6 373 190.00 | 6 373 190.00 |
FO Operating subsidies | | | 6 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 392 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 115 159.00 | |
FT Inventory change (goods) | | | -9 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FW Other purchases and external expenses | | | 466 085.00 | |
FX Taxes, duties, and similar payments | | | 45 183.00 | |
FY Salaries and Wages | | | 411 069.00 | |
FZ Social Security Contributions | | | 128 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 6 299 145.00 | |
GG - OPERATING RESULT (I - II) | | | 93 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 418.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GP Total financial income (V) | | | 23 449.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 20 562.00 | | | 20 562.00 |
HB Exceptional income from capital transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 30 413.00 | | | 30 413.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 593.00 | | | 23 593.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 856.00 | | | 6 446 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 189.00 | | | 6 318 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 666.00 | | | 128 666.00 |
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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 | 1 505 638.00 | | 10 277.00 | 1 505 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 218 768.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 1 502 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 1 282 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 290.00 | | 10 277.00 | 1 285 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 848.00 | | | 218 848.00 |
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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 | 504 726.00 | 133 794.00 | 8 238.00 | 504 726.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 300.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 489.00 | 133 494.00 | 8 238.00 | 504 489.00 |
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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 | 353 330.00 | 353 330.00 | | 353 330.00 |
8D Social Security and Other Social Organizations | 107 404.00 | 107 404.00 | | 107 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 30 353.00 | 30 353.00 | | 30 353.00 |
VH Loans with a maturity of more than one year at origin | 585 809.00 | 143 255.00 | 442 554.00 | 585 809.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 140 473.00 | | | 140 473.00 |
VP Miscellaneous | 52 472.00 | 52 472.00 | | 52 472.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 004.00 | 92 404.00 | 23 600.00 | 116 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 095.00 | 612 541.00 | 442 554.00 | 1 055 095.00 |
