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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 419 702.00 | 202 501.00 | 217 201.00 | 419 702.00 |
AT Other tangible assets | 439 091.00 | 362 090.00 | 77 001.00 | 439 091.00 |
BH Other financial assets | 111 326.00 | | 111 326.00 | 111 326.00 |
BJ TOTAL (I) | 976 373.00 | 570 345.00 | 406 027.00 | 976 373.00 |
BT Goods | 607 650.00 | 5 000.00 | 602 650.00 | 607 650.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 261 618.00 | | 261 618.00 | 261 618.00 |
CF Cash and cash equivalents | 794 687.00 | | 794 687.00 | 794 687.00 |
CH Prepaid expenses | 131 741.00 | | 131 741.00 | 131 741.00 |
CJ TOTAL (II) | 1 820 896.00 | 5 000.00 | 1 815 896.00 | 1 820 896.00 |
CO Grand total (0 to V) | 2 797 269.00 | 575 345.00 | 2 221 923.00 | 2 797 269.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 737 686.00 | 686 688.00 | | 737 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 342.00 | 550 998.00 | | 544 342.00 |
DL TOTAL (I) | 1 612 028.00 | 1 567 686.00 | | 1 612 028.00 |
DP Provisions for Risks | | 1 588.00 | | |
DR TOTAL (IV) | | 1 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | 149 416.00 | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 330 672.00 | 275 608.00 | | 330 672.00 |
DY Tax and social security liabilities | 243 047.00 | 297 331.00 | | 243 047.00 |
EA Other liabilities | 720.00 | 528.00 | | 720.00 |
EC TOTAL (IV) | 609 896.00 | 724 281.00 | | 609 896.00 |
EE Grand total (I to V) | 2 221 923.00 | 2 293 555.00 | | 2 221 923.00 |
EG Accrued income and payables due within one year | 598 942.00 | 691 082.00 | | 598 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 709.00 | | 841.00 |
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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 | 5 872 322.00 | | 5 872 322.00 | 5 872 322.00 |
FG Production sold - services | 17 269.00 | | 17 269.00 | 17 269.00 |
FJ Net sales | 5 889 591.00 | | 5 889 591.00 | 5 889 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 5 894 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 626.00 | |
FT Inventory change (goods) | | | -108 291.00 | |
FW Other purchases and external expenses | | | 943 760.00 | |
FX Taxes, duties, and similar payments | | | 132 754.00 | |
FY Salaries and Wages | | | 623 492.00 | |
FZ Social Security Contributions | | | 131 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 5 173 377.00 | |
GG - OPERATING RESULT (I - II) | | | 721 565.00 | |
GL Other interest and similar income | | | 48 004.00 | |
GP Total financial income (V) | | | 48 004.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 12 149.00 | | 2 047.00 |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HE Exceptional expenses on management operations | 1 588.00 | 895.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | | 7 703.00 | | |
HH Total exceptional expenses (VIII) | 1 588.00 | 8 598.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | 5 985.00 | | -1 588.00 |
HK Income tax | 221 812.00 | 223 189.00 | | 221 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 945.00 | 5 376 708.00 | | 5 942 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 604.00 | 4 825 710.00 | | 5 398 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 342.00 | 550 998.00 | | 544 342.00 |
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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 | 963 915.00 | | 14 652.00 | 963 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 111 826.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 976 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 334.00 | | 12 458.00 | 846 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 826.00 | | 2 194.00 | 111 826.00 |
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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 | 503 150.00 | 67 195.00 | | 503 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 396.00 | 67 195.00 | | 497 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 6 588.00 | | 1 588.00 | 6 588.00 |
UE of which provisions and reversals: - Operating | | | 1 588.00 | |
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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 | 330 672.00 | 330 672.00 | | 330 672.00 |
8C Staff and Related Accounts | 68 542.00 | 68 542.00 | | 68 542.00 |
8D Social Security and Other Social Organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 111 326.00 | | 111 326.00 | 111 326.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 33 218.00 | 22 264.00 | 10 954.00 | 33 218.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 115 397.00 | | | 115 397.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 997.00 | 237 997.00 | | 237 997.00 |
VS Prepaid expenses | 131 741.00 | 131 741.00 | | 131 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 885.00 | 418 559.00 | 111 326.00 | 529 885.00 |
VW VAT | 101 765.00 | 101 765.00 | | 101 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 896.00 | 598 942.00 | 10 954.00 | 609 896.00 |
