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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 | 1 545.00 | 1 107.00 | 438.00 | 1 545.00 |
AT Other tangible assets | 500 033.00 | 242 375.00 | 257 658.00 | 500 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 506 003.00 | 243 482.00 | 262 521.00 | 506 003.00 |
BT Goods | 216 639.00 | | 216 639.00 | 216 639.00 |
BX Customers and related accounts | 214 037.00 | | 214 037.00 | 214 037.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CD Marketable securities | 636 048.00 | | 636 048.00 | 636 048.00 |
CF Cash and cash equivalents | 169 988.00 | | 169 988.00 | 169 988.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 253 554.00 | | 1 253 554.00 | 1 253 554.00 |
CO Grand total (0 to V) | 1 759 557.00 | 243 482.00 | 1 516 074.00 | 1 759 557.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 168 643.00 | 1 048 288.00 | | 1 168 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 113.00 | 120 355.00 | | 78 113.00 |
DL TOTAL (I) | 1 256 756.00 | 1 178 644.00 | | 1 256 756.00 |
DU Loans and Debts from Credit Institutions (3) | 194 783.00 | 269 506.00 | | 194 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 1 928.00 | | 3 348.00 |
DX Trade payables and related accounts | 47 515.00 | 91 878.00 | | 47 515.00 |
DY Tax and social security liabilities | 13 673.00 | 12 890.00 | | 13 673.00 |
EC TOTAL (IV) | 259 318.00 | 376 202.00 | | 259 318.00 |
EE Grand total (I to V) | 1 516 074.00 | 1 554 845.00 | | 1 516 074.00 |
EG Accrued income and payables due within one year | 140 400.00 | 181 900.00 | | 140 400.00 |
EI Including equity loans | 3 348.00 | | | 3 348.00 |
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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 | 289 829.00 | 495 496.00 | 785 325.00 | 289 829.00 |
FG Production sold - services | 20 401.00 | 293 188.00 | 313 589.00 | 20 401.00 |
FJ Net sales | 310 230.00 | 788 685.00 | 1 098 915.00 | 310 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 057.00 | |
FS Purchases of goods (including customs duties) | | | 305 384.00 | |
FT Inventory change (goods) | | | 11 794.00 | |
FU Purchases of raw materials and other supplies | | | 14 157.00 | |
FW Other purchases and external expenses | | | 251 490.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 330 219.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 008 613.00 | |
GG - OPERATING RESULT (I - II) | | | 90 444.00 | |
GL Other interest and similar income | | | 15 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 464.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 30 538.00 | 31 571.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 543.00 | 1 136 359.00 | | 1 119 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 430.00 | 1 016 004.00 | | 1 041 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 113.00 | 120 355.00 | | 78 113.00 |
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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 | 372 691.00 | | 222 458.00 | 372 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 89 146.00 | 506 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 146.00 | 500 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 721.00 | | 222 458.00 | 366 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 176 935.00 | 66 548.00 | | 176 935.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 515.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 342.00 | 66 033.00 | | 176 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 464.00 | | 5 464.00 | 5 464.00 |
7B Total provisions for depreciation | 5 464.00 | | 5 464.00 | 5 464.00 |
7C Grand total | 5 464.00 | | 5 464.00 | 5 464.00 |
UG - Financial | | | 5 464.00 | |
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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 | 47 515.00 | 47 515.00 | | 47 515.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 214 037.00 | 214 037.00 | | 214 037.00 |
VB VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 194 490.00 | 75 572.00 | 118 918.00 | 194 490.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VK Loans repaid during the year | 74 640.00 | | | 74 640.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 304.00 | 230 879.00 | 4 425.00 | 235 304.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 318.00 | 140 400.00 | 118 918.00 | 259 318.00 |
