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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | 303 050.00 | 26 950.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 487 045.00 | 356 510.00 | 130 535.00 | 487 045.00 |
AT Other tangible assets | 70 215.00 | 65 911.00 | 4 304.00 | 70 215.00 |
AV Fixed assets in progress | 9 671.00 | | 9 671.00 | 9 671.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 918 431.00 | 725 471.00 | 192 960.00 | 918 431.00 |
BT Goods | 239 623.00 | | 239 623.00 | 239 623.00 |
BZ Other receivables | 413 678.00 | | 413 678.00 | 413 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 884.00 | | 738 884.00 | 738 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 392 186.00 | | 1 392 186.00 | 1 392 186.00 |
CO Grand total (0 to V) | 2 310 617.00 | 725 471.00 | 1 585 146.00 | 2 310 617.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 27 517.00 | 21 497.00 | | 27 517.00 |
DG Other reserves | 523 447.00 | 409 077.00 | | 523 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 580.00 | 120 389.00 | | 102 580.00 |
DL TOTAL (I) | 1 033 543.00 | 930 963.00 | | 1 033 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 623.00 | 233 572.00 | | 93 623.00 |
DX Trade payables and related accounts | 300 540.00 | 204 427.00 | | 300 540.00 |
DY Tax and social security liabilities | 41 481.00 | 48 718.00 | | 41 481.00 |
EA Other liabilities | 91 959.00 | 91 959.00 | | 91 959.00 |
EB Prepaid income (2) | 24 000.00 | 32 000.00 | | 24 000.00 |
EC TOTAL (IV) | 551 603.00 | 610 676.00 | | 551 603.00 |
EE Grand total (I to V) | 1 585 146.00 | 1 541 639.00 | | 1 585 146.00 |
EG Accrued income and payables due within one year | 551 603.00 | 610 676.00 | | 551 603.00 |
EI Including equity loans | 93 623.00 | | | 93 623.00 |
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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 | 3 838 242.00 | | 3 838 242.00 | 3 838 242.00 |
FG Production sold - services | 16 799.00 | | 16 799.00 | 16 799.00 |
FJ Net sales | 3 855 041.00 | | 3 855 041.00 | 3 855 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 12 685.00 | |
FR Total operating income (I) | | | 3 870 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 738.00 | |
FT Inventory change (goods) | | | -7 503.00 | |
FW Other purchases and external expenses | | | 259 613.00 | |
FX Taxes, duties, and similar payments | | | 39 372.00 | |
FY Salaries and Wages | | | 156 175.00 | |
FZ Social Security Contributions | | | 41 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 322.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 3 834 120.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GK Income from other securities and fixed asset receivables | | | 93 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 573.00 | |
GT Net expenses on sales of marketable securities | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 1 395.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 1 395.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 587.00 | 436.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 436.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 959.00 | | 1 055.00 |
HK Income tax | 27 537.00 | 43 319.00 | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 910.00 | 3 888 341.00 | | 3 965 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 330.00 | 3 767 952.00 | | 3 863 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 580.00 | 120 389.00 | | 102 580.00 |
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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 | 863 200.00 | | 55 231.00 | 863 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 918 431.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 700.00 | | 55 231.00 | 511 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 661 149.00 | 64 322.00 | | 661 149.00 |
PE DEPRECIATION Total including other intangible assets | 270 050.00 | 33 000.00 | | 270 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 099.00 | 31 322.00 | | 391 099.00 |
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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 | 300 540.00 | 300 540.00 | | 300 540.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 959.00 | 91 959.00 | | 91 959.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 80 936.00 | 80 936.00 | | 80 936.00 |
VC Group and associates | 256 927.00 | 256 927.00 | | 256 927.00 |
VI Group and Associates | 93 623.00 | 93 623.00 | | 93 623.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 288.00 | 58 288.00 | | 58 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 845.00 | 428 845.00 | | 428 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 420.00 | 551 420.00 | | 551 420.00 |
