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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
AP Buildings | 78 568.00 | 47 902.00 | 30 666.00 | 78 568.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 9 860.00 | 8 495.00 | 1 365.00 | 9 860.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 669.00 | 82 138.00 | 33 531.00 | 115 669.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 251 253.00 | 25 772.00 | 225 481.00 | 251 253.00 |
BX Customers and related accounts | 118 308.00 | | 118 308.00 | 118 308.00 |
BZ Other receivables | 38 573.00 | | 38 573.00 | 38 573.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 932.00 | | 36 932.00 | 36 932.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 529 771.00 | 25 772.00 | 503 999.00 | 529 771.00 |
CO Grand total (0 to V) | 645 440.00 | 107 910.00 | 537 529.00 | 645 440.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 178 683.00 | 112 885.00 | | 178 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 752.00 | 202 941.00 | | 166 752.00 |
DL TOTAL (I) | 362 266.00 | 332 656.00 | | 362 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 16 819.00 | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 3 235.00 | | 2 746.00 |
DX Trade payables and related accounts | 95 449.00 | 67 985.00 | | 95 449.00 |
DY Tax and social security liabilities | 74 925.00 | 41 548.00 | | 74 925.00 |
EC TOTAL (IV) | 175 264.00 | 129 587.00 | | 175 264.00 |
EE Grand total (I to V) | 537 529.00 | 462 244.00 | | 537 529.00 |
EG Accrued income and payables due within one year | 175 264.00 | 126 643.00 | | 175 264.00 |
EI Including equity loans | 2 746.00 | | | 2 746.00 |
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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 | 778 690.00 | 608 261.00 | 1 386 951.00 | 778 690.00 |
FG Production sold - services | 24 214.00 | 31 629.00 | 55 843.00 | 24 214.00 |
FJ Net sales | 802 904.00 | 639 890.00 | 1 442 794.00 | 802 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 447 857.00 | |
FS Purchases of goods (including customs duties) | | | 678 156.00 | |
FT Inventory change (goods) | | | 6 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 301 025.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 151 323.00 | |
FZ Social Security Contributions | | | 50 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 772.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 235 731.00 | |
GG - OPERATING RESULT (I - II) | | | 212 126.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 18 713.00 | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | 18 713.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 1 744.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 16 969.00 | | 810.00 |
HK Income tax | 45 570.00 | 64 582.00 | | 45 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 177.00 | 1 365 787.00 | | 1 449 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 425.00 | 1 162 846.00 | | 1 282 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 752.00 | 202 941.00 | | 166 752.00 |
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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 | 120 242.00 | | 968.00 | 120 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 115 669.00 | |
IO DECREASES Total including other intangible assets | | | 24 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 723.00 | | | 24 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 019.00 | | 968.00 | 94 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 80 592.00 | 7 087.00 | 5 541.00 | 80 592.00 |
PE DEPRECIATION Total including other intangible assets | 24 723.00 | | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 869.00 | 7 087.00 | 5 541.00 | 55 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 95 449.00 | 95 449.00 | | 95 449.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 118 308.00 | 118 308.00 | | 118 308.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 39 446.00 | 39 446.00 | 6.00 | 39 446.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VM Income taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
VS Prepaid expenses | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 636.00 | 192 636.00 | | 192 636.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 264.00 | 175 264.00 | | 175 264.00 |
