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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 | 57 405.00 | 12 405.00 | 45 000.00 | 57 405.00 |
AH Goodwill | 110 798.00 | | 110 798.00 | 110 798.00 |
AR Technical installations, industrial equipment and tools | 210 271.00 | 194 017.00 | 16 254.00 | 210 271.00 |
AT Other tangible assets | 382 694.00 | 341 229.00 | 41 465.00 | 382 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 1 029 507.00 | 547 651.00 | 481 856.00 | 1 029 507.00 |
BT Goods | 374 798.00 | | 374 798.00 | 374 798.00 |
BX Customers and related accounts | 392 319.00 | 1 013.00 | 391 306.00 | 392 319.00 |
BZ Other receivables | 189 077.00 | | 189 077.00 | 189 077.00 |
CF Cash and cash equivalents | 166 245.00 | | 166 245.00 | 166 245.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 1 126 426.00 | 1 013.00 | 1 125 413.00 | 1 126 426.00 |
CO Grand total (0 to V) | 2 155 933.00 | 548 664.00 | 1 607 269.00 | 2 155 933.00 |
CU Other investments | 258 980.00 | | 258 980.00 | 258 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 676 935.00 | 780 517.00 | | 676 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 791.00 | 76 418.00 | | 99 791.00 |
DL TOTAL (I) | 908 726.00 | 988 935.00 | | 908 726.00 |
DU Loans and Debts from Credit Institutions (3) | 81 130.00 | 112 625.00 | | 81 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 875.00 | 151 527.00 | | 67 875.00 |
DX Trade payables and related accounts | 398 092.00 | 359 129.00 | | 398 092.00 |
DY Tax and social security liabilities | 150 113.00 | 155 909.00 | | 150 113.00 |
EA Other liabilities | 1 332.00 | 105 253.00 | | 1 332.00 |
EC TOTAL (IV) | 698 543.00 | 884 443.00 | | 698 543.00 |
EE Grand total (I to V) | 1 607 269.00 | 1 873 379.00 | | 1 607 269.00 |
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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 | 2 213 796.00 | | 2 213 796.00 | 2 213 796.00 |
FG Production sold - services | 645 727.00 | | 645 727.00 | 645 727.00 |
FJ Net sales | 2 859 522.00 | | 2 859 522.00 | 2 859 522.00 |
FN Capitalized production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 018.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 069 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 270.00 | |
FT Inventory change (goods) | | | 111 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 806.00 | |
FW Other purchases and external expenses | | | 451 639.00 | |
FX Taxes, duties, and similar payments | | | 27 879.00 | |
FY Salaries and Wages | | | 515 186.00 | |
FZ Social Security Contributions | | | 183 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 834.00 | |
GE Other Expenses | | | 44 585.00 | |
GF Total Operating Expenses (II) | | | 3 066 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 700.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 95 818.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 46 765.00 | | 100.00 |
HB Exceptional income from capital transactions | 15 250.00 | 500.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 350.00 | 47 265.00 | | 15 350.00 |
HE Exceptional expenses on management operations | 838.00 | 3 935.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | | | 10 319.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | 3 935.00 | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | 43 330.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 729.00 | 3 189 694.00 | | 3 180 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 938.00 | 3 113 276.00 | | 3 080 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 791.00 | 76 418.00 | | 99 791.00 |
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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 | 1 054 862.00 | | 13 400.00 | 1 054 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 339.00 | |
I4 DECREASES Grand Total | | 38 755.00 | 1 029 507.00 | |
IO DECREASES Total including other intangible assets | | | 168 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 755.00 | 592 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 203.00 | | | 168 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 220.00 | | 12 500.00 | 619 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 439.00 | | 900.00 | 267 439.00 |
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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 | 534 253.00 | 41 834.00 | 28 435.00 | 534 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 848.00 | 41 834.00 | 28 435.00 | 521 848.00 |
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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 | 67 875.00 | 67 875.00 | | 67 875.00 |
8B Suppliers and Related Accounts | 398 092.00 | 398 092.00 | | 398 092.00 |
8D Social Security and Other Social Organizations | 150 113.00 | 150 113.00 | | 150 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 81 130.00 | 28 178.00 | 52 952.00 | 81 130.00 |
VS Prepaid expenses | 585 383.00 | 585 383.00 | | 585 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 727.00 | 585 383.00 | 9 344.00 | 594 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 543.00 | 645 591.00 | 52 952.00 | 698 543.00 |
