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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 711 799.00 | 510 903.00 | 200 896.00 | 711 799.00 |
AT Other tangible assets | 481 011.00 | 468 340.00 | 12 671.00 | 481 011.00 |
BH Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
BJ TOTAL (I) | 1 235 946.00 | 987 822.00 | 248 123.00 | 1 235 946.00 |
BT Goods | 375 839.00 | | 375 839.00 | 375 839.00 |
BX Customers and related accounts | 682 045.00 | 7 851.00 | 674 194.00 | 682 045.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CD Marketable securities | 1 113 840.00 | | 1 113 840.00 | 1 113 840.00 |
CF Cash and cash equivalents | 515 159.00 | | 515 159.00 | 515 159.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 694 061.00 | 7 851.00 | 2 686 210.00 | 2 694 061.00 |
CO Grand total (0 to V) | 3 930 006.00 | 995 674.00 | 2 934 333.00 | 3 930 006.00 |
CP Shares due in less than one year | 34 556.00 | | | 34 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 815 884.00 | 1 131 280.00 | | 815 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 479.00 | 384 604.00 | | 320 479.00 |
DL TOTAL (I) | 1 389 363.00 | 1 768 884.00 | | 1 389 363.00 |
DU Loans and Debts from Credit Institutions (3) | 64 861.00 | 113 394.00 | | 64 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 815.00 | 492 144.00 | | 1 003 815.00 |
DX Trade payables and related accounts | 337 173.00 | 391 067.00 | | 337 173.00 |
DY Tax and social security liabilities | 139 121.00 | 141 327.00 | | 139 121.00 |
EC TOTAL (IV) | 1 544 970.00 | 1 137 932.00 | | 1 544 970.00 |
EE Grand total (I to V) | 2 934 333.00 | 2 906 816.00 | | 2 934 333.00 |
EG Accrued income and payables due within one year | 503 759.00 | 1 073 069.00 | | 503 759.00 |
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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 | 3 430 421.00 | | 3 430 421.00 | 3 430 421.00 |
FG Production sold - services | 684 921.00 | | 684 921.00 | 684 921.00 |
FJ Net sales | 4 115 342.00 | | 4 115 342.00 | 4 115 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 8 510.00 | |
FR Total operating income (I) | | | 4 129 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 408.00 | |
FT Inventory change (goods) | | | -75 963.00 | |
FW Other purchases and external expenses | | | 761 124.00 | |
FX Taxes, duties, and similar payments | | | 42 576.00 | |
FY Salaries and Wages | | | 428 157.00 | |
FZ Social Security Contributions | | | 188 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 690 841.00 | |
GG - OPERATING RESULT (I - II) | | | 438 513.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | 29 115.00 | | 5 501.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | | 3 719.00 | | |
HD Total exceptional income (VII) | 2 181.00 | 3 719.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 1 859.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 1 860.00 | | 891.00 |
HK Income tax | 118 500.00 | 137 628.00 | | 118 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 818.00 | 4 151 498.00 | | 4 131 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 339.00 | 3 766 894.00 | | 3 811 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 479.00 | 384 604.00 | | 320 479.00 |
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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 | 1 194 570.00 | | 73 266.00 | 1 194 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 34 556.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 1 235 946.00 | |
IO DECREASES Total including other intangible assets | | 8 580.00 | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 560.00 | 1 192 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | 8 580.00 | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 685.00 | | 64 686.00 | 1 150 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | | 35 306.00 |
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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 | 939 530.00 | 70 852.00 | 22 560.00 | 939 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 951.00 | 70 852.00 | 22 560.00 | 930 951.00 |
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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 | 337 173.00 | 337 173.00 | | 337 173.00 |
8C Staff and Related Accounts | 62 634.00 | 62 634.00 | | 62 634.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
UT Other financial assets | 34 556.00 | 34 556.00 | | 34 556.00 |
UX Other trade receivables | 672 399.00 | 672 399.00 | | 672 399.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 64 861.00 | 27 465.00 | 37 396.00 | 64 861.00 |
VI Group and Associates | 1 003 815.00 | | 1 003 815.00 | 1 003 815.00 |
VJ Loans taken out during the year | 64 861.00 | | | 64 861.00 |
VK Loans repaid during the year | 113 394.00 | | | 113 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 778.00 | 723 778.00 | | 723 778.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 970.00 | 503 759.00 | 1 041 211.00 | 1 544 970.00 |
