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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
AR Technical installations, industrial equipment and tools | 65 197.00 | 58 437.00 | 6 760.00 | 65 197.00 |
AT Other tangible assets | 773 996.00 | 736 772.00 | 37 224.00 | 773 996.00 |
BH Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
BJ TOTAL (I) | 933 415.00 | 819 469.00 | 113 945.00 | 933 415.00 |
BT Goods | 801 909.00 | 247 381.00 | 554 528.00 | 801 909.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 4 373 155.00 | | 4 373 155.00 | 4 373 155.00 |
CH Prepaid expenses | 67 579.00 | | 67 579.00 | 67 579.00 |
CJ TOTAL (II) | 5 242 695.00 | 247 381.00 | 4 995 314.00 | 5 242 695.00 |
CO Grand total (0 to V) | 6 176 110.00 | 1 066 850.00 | 5 109 260.00 | 6 176 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 113 082.00 | 106 705.00 | | 113 082.00 |
DG Other reserves | 2 117 838.00 | 1 996 675.00 | | 2 117 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 032.00 | 127 540.00 | | 146 032.00 |
DL TOTAL (I) | 3 764 953.00 | 3 618 920.00 | | 3 764 953.00 |
DP Provisions for Risks | 124 423.00 | 87 324.00 | | 124 423.00 |
DR TOTAL (IV) | 124 423.00 | 87 324.00 | | 124 423.00 |
DX Trade payables and related accounts | 595 840.00 | 817 136.00 | | 595 840.00 |
DY Tax and social security liabilities | 624 044.00 | 584 215.00 | | 624 044.00 |
EC TOTAL (IV) | 1 219 884.00 | 1 401 351.00 | | 1 219 884.00 |
EE Grand total (I to V) | 5 109 260.00 | 5 107 596.00 | | 5 109 260.00 |
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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 | 7 970 432.00 | 1 475.00 | 7 971 907.00 | 7 970 432.00 |
FG Production sold - services | | 146 333.00 | 146 333.00 | |
FJ Net sales | 7 970 431.00 | 147 808.00 | 8 118 239.00 | 7 970 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 429.00 | |
FR Total operating income (I) | | | 8 197 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 810.00 | |
FT Inventory change (goods) | | | -29 256.00 | |
FW Other purchases and external expenses | | | 1 284 699.00 | |
FX Taxes, duties, and similar payments | | | 150 812.00 | |
FY Salaries and Wages | | | 1 717 727.00 | |
FZ Social Security Contributions | | | 781 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 544.00 | |
GE Other Expenses | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 7 894 783.00 | |
GG - OPERATING RESULT (I - II) | | | 302 886.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 105 016.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 105 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | 6 791.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 3 000.00 | 62 758.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 172.00 | 69 549.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 1 701.00 | 56 234.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 11 790.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 68 024.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 1 526.00 | | 2 472.00 |
HK Income tax | 55 757.00 | 74 722.00 | | 55 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 677.00 | 8 595 133.00 | | 8 203 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 644.00 | 8 467 593.00 | | 8 057 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 032.00 | 127 540.00 | | 146 032.00 |
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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 | 971 082.00 | | | 971 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 810.00 | 69 961.00 | |
I4 DECREASES Grand Total | | 37 667.00 | 933 415.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 857.00 | 839 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 051.00 | | | 857 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 771.00 | | | 89 771.00 |
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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 | 780 030.00 | 57 295.00 | 17 857.00 | 780 030.00 |
PE DEPRECIATION Total including other intangible assets | 24 260.00 | | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 770.00 | 57 295.00 | 17 857.00 | 755 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 324.00 | 59 544.00 | 22 445.00 | 87 324.00 |
6N Inventories and work in progress | 146 986.00 | 100 395.00 | | 146 986.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 149 486.00 | 100 395.00 | 2 500.00 | 149 486.00 |
7C Grand total | 236 811.00 | 159 939.00 | 24 945.00 | 236 811.00 |
UE of which provisions and reversals: - Operating | | 159 939.00 | 24 945.00 | |
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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 | 595 840.00 | 595 840.00 | | 595 840.00 |
8C Staff and Related Accounts | 289 280.00 | 289 280.00 | | 289 280.00 |
8D Social Security and Other Social Organizations | 234 865.00 | 234 865.00 | | 234 865.00 |
8E Income Taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
UZ Social Security, other social security organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VC Group and associates | 3 346 539.00 | 3 346 539.00 | | 3 346 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 014.00 | 22 014.00 | | 22 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 005.00 | 1 007 005.00 | | 1 007 005.00 |
VS Prepaid expenses | 67 579.00 | 67 579.00 | | 67 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 747.00 | 4 440 786.00 | 69 961.00 | 4 510 747.00 |
VW VAT | 71 835.00 | 71 835.00 | | 71 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 884.00 | 1 219 884.00 | | 1 219 884.00 |
