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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 | 3 747.00 | 3 041.00 | 706.00 | 3 747.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 39 842.00 | 14 145.00 | 25 697.00 | 39 842.00 |
AT Other tangible assets | 382 017.00 | 158 330.00 | 223 687.00 | 382 017.00 |
BD Other fixed assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 1 522 403.00 | 182 834.00 | 1 339 568.00 | 1 522 403.00 |
BT Goods | 500 681.00 | | 500 681.00 | 500 681.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 237 377.00 | 2 273.00 | 235 104.00 | 237 377.00 |
BZ Other receivables | 138 342.00 | | 138 342.00 | 138 342.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 585 500.00 | | 585 500.00 | 585 500.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 1 580 324.00 | 2 273.00 | 1 578 051.00 | 1 580 324.00 |
CO Grand total (0 to V) | 3 102 728.00 | 185 107.00 | 2 917 620.00 | 3 102 728.00 |
CU Other investments | 1 073 460.00 | | 1 073 460.00 | 1 073 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 164 106.00 | 716 458.00 | | 1 164 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 115.00 | 447 638.00 | | 420 115.00 |
DJ Investment subsidies | 34 195.00 | 39 579.00 | | 34 195.00 |
DL TOTAL (I) | 1 626 802.00 | 1 212 070.00 | | 1 626 802.00 |
DU Loans and Debts from Credit Institutions (3) | 57 924.00 | 176 323.00 | | 57 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 577.00 | 69 807.00 | | 72 577.00 |
DX Trade payables and related accounts | 1 010 999.00 | 740 252.00 | | 1 010 999.00 |
DY Tax and social security liabilities | 141 596.00 | 129 183.00 | | 141 596.00 |
EA Other liabilities | 1 623.00 | 732.00 | | 1 623.00 |
EB Prepaid income (2) | 6 096.00 | 21 046.00 | | 6 096.00 |
EC TOTAL (IV) | 1 290 818.00 | 1 137 346.00 | | 1 290 818.00 |
EE Grand total (I to V) | 2 917 620.00 | 2 349 417.00 | | 2 917 620.00 |
EG Accrued income and payables due within one year | 1 290 818.00 | 1 087 869.00 | | 1 290 818.00 |
EI Including equity loans | 72 577.00 | | | 72 577.00 |
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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 | 7 660 603.00 | | 7 660 603.00 | 7 660 603.00 |
FG Production sold - services | 262 689.00 | | 262 689.00 | 262 689.00 |
FJ Net sales | 7 923 293.00 | | 7 923 293.00 | 7 923 293.00 |
FO Operating subsidies | | | 19 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 7 944 998.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 963.00 | |
FT Inventory change (goods) | | | -70 633.00 | |
FU Purchases of raw materials and other supplies | | | 7 511.00 | |
FW Other purchases and external expenses | | | 696 577.00 | |
FX Taxes, duties, and similar payments | | | 72 115.00 | |
FY Salaries and Wages | | | 607 779.00 | |
FZ Social Security Contributions | | | 241 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 7 515 323.00 | |
GG - OPERATING RESULT (I - II) | | | 429 675.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 832.00 | | | 7 832.00 |
HB Exceptional income from capital transactions | 5 384.00 | 87 984.00 | | 5 384.00 |
HD Total exceptional income (VII) | 13 216.00 | 87 984.00 | | 13 216.00 |
HE Exceptional expenses on management operations | 13 772.00 | | | 13 772.00 |
HF Exceptional expenses on capital transactions | | 80 600.00 | | |
HH Total exceptional expenses (VIII) | 13 772.00 | 80 600.00 | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 7 384.00 | | -555.00 |
HK Income tax | 6 479.00 | 25 574.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 364.00 | 7 532 866.00 | | 7 958 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 248.00 | 7 085 227.00 | | 7 538 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 115.00 | 447 638.00 | | 420 115.00 |
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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 | 1 059 178.00 | | 464 648.00 | 1 059 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 478.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 1 522 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 429 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 836.00 | | 32 765.00 | 397 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 595.00 | | 431 883.00 | 657 595.00 |
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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 | 138 197.00 | 46 061.00 | 1 423.00 | 138 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 534.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 690.00 | 45 527.00 | 1 423.00 | 135 690.00 |
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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 | 1 010 999.00 | 1 010 999.00 | | 1 010 999.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 6 097.00 | 6 097.00 | | 6 097.00 |
UT Other financial assets | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 234 279.00 | 234 279.00 | | 234 279.00 |
UY Staff and related accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 49 477.00 | 49 477.00 | | 49 477.00 |
VI Group and Associates | 72 578.00 | 72 578.00 | | 72 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 145.00 | 56 145.00 | | 56 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 759.00 | 119 759.00 | | 119 759.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 152.00 | 399 152.00 | | 399 152.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 818.00 | 1 290 818.00 | | 1 290 818.00 |
