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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 5 157.00 | | 5 157.00 | 5 157.00 |
AP Buildings | 66 734.00 | 3 923.00 | 62 811.00 | 66 734.00 |
AR Technical installations, industrial equipment and tools | 49 349.00 | 26 408.00 | 22 940.00 | 49 349.00 |
AT Other tangible assets | 351 099.00 | 134 208.00 | 216 890.00 | 351 099.00 |
BF Loans | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 544 550.00 | 164 540.00 | 380 010.00 | 544 550.00 |
BT Goods | 119 660.00 | | 119 660.00 | 119 660.00 |
BX Customers and related accounts | 16 625.00 | | 16 625.00 | 16 625.00 |
BZ Other receivables | 41 538.00 | | 41 538.00 | 41 538.00 |
CD Marketable securities | 288.00 | 2.00 | 285.00 | 288.00 |
CF Cash and cash equivalents | 295 417.00 | | 295 417.00 | 295 417.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 481 572.00 | 2.00 | 481 570.00 | 481 572.00 |
CO Grand total (0 to V) | 1 026 123.00 | 164 542.00 | 861 580.00 | 1 026 123.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 20 340.00 | 20 340.00 | | 20 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 427 229.00 | 358 600.00 | | 427 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | 118 629.00 | | 48 601.00 |
DL TOTAL (I) | 508 671.00 | 510 069.00 | | 508 671.00 |
DU Loans and Debts from Credit Institutions (3) | 204 697.00 | 119 729.00 | | 204 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 19.00 | | 899.00 |
DX Trade payables and related accounts | 52 178.00 | 49 549.00 | | 52 178.00 |
DY Tax and social security liabilities | 93 725.00 | 76 989.00 | | 93 725.00 |
EA Other liabilities | 1 409.00 | 17.00 | | 1 409.00 |
EC TOTAL (IV) | 352 909.00 | 246 305.00 | | 352 909.00 |
EE Grand total (I to V) | 861 580.00 | 756 375.00 | | 861 580.00 |
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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 | 1 202 703.00 | | 1 202 703.00 | 1 202 703.00 |
FG Production sold - services | 1 318.00 | | 1 318.00 | 1 318.00 |
FJ Net sales | 1 204 021.00 | | 1 204 021.00 | 1 204 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 376.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 224 964.00 | |
FS Purchases of goods (including customs duties) | | | 534 662.00 | |
FT Inventory change (goods) | | | 12 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 203 008.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 278 183.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 541.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 1 160 588.00 | |
GG - OPERATING RESULT (I - II) | | | 64 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 2 693.00 | | 901.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 901.00 | 4 776.00 | | 901.00 |
HE Exceptional expenses on management operations | 1 223.00 | 157.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 85.00 | 2 351.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 2 509.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 2 267.00 | | -406.00 |
HK Income tax | 12 112.00 | 35 776.00 | | 12 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 866.00 | 1 443 564.00 | | 1 225 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 265.00 | 1 324 935.00 | | 1 177 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 601.00 | 118 629.00 | | 48 601.00 |
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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 | 529 919.00 | | 26 524.00 | 529 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 61 400.00 | |
I4 DECREASES Grand Total | | 11 893.00 | 544 550.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 693.00 | 472 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 509.00 | | 26 524.00 | 456 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | | 62 600.00 |
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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 | 118 607.00 | 56 541.00 | 10 608.00 | 118 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 607.00 | 56 541.00 | 10 608.00 | 118 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 2.00 | | |
UG - Financial | | 2.00 | | |
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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 | 52 178.00 | 52 178.00 | | 52 178.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 35 656.00 | 35 656.00 | | 35 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 16 625.00 | 16 625.00 | | 16 625.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VH Loans with a maturity of more than one year at origin | 204 697.00 | 119 858.00 | 84 839.00 | 204 697.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VP Miscellaneous | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 66 207.00 | 11 400.00 | 77 607.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 909.00 | 268 070.00 | 84 839.00 | 352 909.00 |
