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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 | 1 960.00 | 643.00 | 1 317.00 | 1 960.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 321 285.00 | 116 905.00 | 204 380.00 | 321 285.00 |
AR Technical installations, industrial equipment and tools | 126 727.00 | 84 224.00 | 42 503.00 | 126 727.00 |
AT Other tangible assets | 216 216.00 | 120 909.00 | 95 307.00 | 216 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 711 724.00 | 322 681.00 | 389 044.00 | 711 724.00 |
BT Goods | 25 311.00 | | 25 311.00 | 25 311.00 |
BX Customers and related accounts | 545 237.00 | 2 948.00 | 542 290.00 | 545 237.00 |
BZ Other receivables | 29 386.00 | | 29 386.00 | 29 386.00 |
CF Cash and cash equivalents | 857 792.00 | | 857 792.00 | 857 792.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 1 470 282.00 | 2 948.00 | 1 467 334.00 | 1 470 282.00 |
CO Grand total (0 to V) | 2 182 006.00 | 325 628.00 | 1 856 378.00 | 2 182 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 26 045.00 | 26 045.00 | | 26 045.00 |
DG Other reserves | 753 380.00 | 653 291.00 | | 753 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 584.00 | 250 089.00 | | 198 584.00 |
DJ Investment subsidies | 6 393.00 | 7 841.00 | | 6 393.00 |
DL TOTAL (I) | 1 234 403.00 | 1 187 266.00 | | 1 234 403.00 |
DU Loans and Debts from Credit Institutions (3) | 36 831.00 | 70 040.00 | | 36 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 21 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 283 786.00 | 195 950.00 | | 283 786.00 |
DY Tax and social security liabilities | 194 187.00 | 250 416.00 | | 194 187.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 621 975.00 | 537 405.00 | | 621 975.00 |
EE Grand total (I to V) | 1 856 378.00 | 1 724 671.00 | | 1 856 378.00 |
EG Accrued income and payables due within one year | 605 336.00 | 501 112.00 | | 605 336.00 |
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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 | 1 347 525.00 | 825.00 | 1 348 350.00 | 1 347 525.00 |
FG Production sold - services | 976 748.00 | 200.00 | 976 948.00 | 976 748.00 |
FJ Net sales | 2 324 273.00 | 1 025.00 | 2 325 298.00 | 2 324 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 327 184.00 | |
FS Purchases of goods (including customs duties) | | | 839 953.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 383 327.00 | |
FX Taxes, duties, and similar payments | | | 34 632.00 | |
FY Salaries and Wages | | | 500 539.00 | |
FZ Social Security Contributions | | | 225 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 322.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 057 143.00 | |
GG - OPERATING RESULT (I - II) | | | 270 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 481.00 | 407.00 | | 481.00 |
HB Exceptional income from capital transactions | 1 648.00 | 38 948.00 | | 1 648.00 |
HD Total exceptional income (VII) | 2 129.00 | 39 355.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 1 972.00 | 800.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 200.00 | 26 858.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 27 658.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 11 696.00 | | -44.00 |
HK Income tax | 70 533.00 | 89 245.00 | | 70 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 313.00 | 2 454 741.00 | | 2 329 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 728.00 | 2 204 652.00 | | 2 130 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 584.00 | 250 089.00 | | 198 584.00 |
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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 | 634 011.00 | | 98 717.00 | 634 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 137.00 | |
I4 DECREASES Grand Total | 11 790.00 | 9 214.00 | 711 724.00 | 11 790.00 |
IO DECREASES Total including other intangible assets | | | 40 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 790.00 | 9 014.00 | 664 227.00 | 11 790.00 |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 1 360.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 674.00 | | 97 357.00 | 587 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 258 373.00 | 73 322.00 | 9 014.00 | 258 373.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 43.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 773.00 | 73 279.00 | 9 014.00 | 257 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 121.00 | | 173.00 | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | | 173.00 | 3 121.00 |
7C Grand total | 3 121.00 | | 173.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 283 786.00 | 283 786.00 | | 283 786.00 |
8C Staff and Related Accounts | 83 649.00 | 83 649.00 | | 83 649.00 |
8D Social Security and Other Social Organizations | 76 544.00 | 76 544.00 | | 76 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 541 700.00 | 541 700.00 | | 541 700.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 36 293.00 | 19 654.00 | 16 638.00 | 36 293.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 33 291.00 | | | 33 291.00 |
VM Income taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 315.00 | 587 178.00 | 7 137.00 | 594 315.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 975.00 | 605 336.00 | 16 638.00 | 621 975.00 |
