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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 39 087.00 | 26 153.00 | 12 934.00 | 39 087.00 |
AT Other tangible assets | 346 667.00 | 230 300.00 | 116 367.00 | 346 667.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 406 719.00 | 257 853.00 | 148 866.00 | 406 719.00 |
BT Goods | 2 421 116.00 | 106 571.00 | 2 314 544.00 | 2 421 116.00 |
BX Customers and related accounts | 106 217.00 | | 106 217.00 | 106 217.00 |
BZ Other receivables | 191 558.00 | | 191 558.00 | 191 558.00 |
CF Cash and cash equivalents | 1 633 550.00 | | 1 633 550.00 | 1 633 550.00 |
CH Prepaid expenses | 30 168.00 | | 30 168.00 | 30 168.00 |
CJ TOTAL (II) | 4 382 608.00 | 106 571.00 | 4 276 037.00 | 4 382 608.00 |
CO Grand total (0 to V) | 4 789 327.00 | 364 424.00 | 4 424 903.00 | 4 789 327.00 |
CR Shares due in more than one year | 100 525.00 | | | 100 525.00 |
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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 |
DH Retained earnings | 2 316 680.00 | 2 000 068.00 | | 2 316 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 296.00 | 316 612.00 | | 297 296.00 |
DL TOTAL (I) | 2 622 361.00 | 2 325 065.00 | | 2 622 361.00 |
DP Provisions for Risks | 295 000.00 | | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | | | 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | 40 249.00 | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 668.00 | | |
DX Trade payables and related accounts | 833 053.00 | 536 151.00 | | 833 053.00 |
DY Tax and social security liabilities | 52 951.00 | 43 958.00 | | 52 951.00 |
EA Other liabilities | 613 451.00 | 608 465.00 | | 613 451.00 |
EC TOTAL (IV) | 1 507 542.00 | 1 240 491.00 | | 1 507 542.00 |
EE Grand total (I to V) | 4 424 903.00 | 3 565 557.00 | | 4 424 903.00 |
EG Accrued income and payables due within one year | 1 507 542.00 | 1 232 410.00 | | 1 507 542.00 |
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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 | 2 227 337.00 | 2 694 105.00 | 4 921 442.00 | 2 227 337.00 |
FG Production sold - services | 130 591.00 | 134 110.00 | 264 702.00 | 130 591.00 |
FJ Net sales | 2 357 928.00 | 2 828 215.00 | 5 186 144.00 | 2 357 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 5 201 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 262.00 | |
FT Inventory change (goods) | | | 107 829.00 | |
FU Purchases of raw materials and other supplies | | | 50 283.00 | |
FW Other purchases and external expenses | | | 777 701.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 211 432.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 322.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 4 500 761.00 | |
GG - OPERATING RESULT (I - II) | | | 700 533.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 9 515.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 295 000.00 | | | 295 000.00 |
HH Total exceptional expenses (VIII) | 296 624.00 | 9 515.00 | | 296 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 624.00 | -9 515.00 | | -296 624.00 |
HK Income tax | 109 696.00 | 113 546.00 | | 109 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 587.00 | 4 209 411.00 | | 5 204 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 291.00 | 3 892 799.00 | | 4 907 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 296.00 | 316 612.00 | | 297 296.00 |
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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 | 408 940.00 | | 4 628.00 | 408 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 406 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 385 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 033.00 | | 4 572.00 | 388 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 508.00 | | 57.00 | 19 508.00 |
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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 | 225 288.00 | 39 291.00 | 6 726.00 | 225 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 888.00 | 39 291.00 | 6 726.00 | 223 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 295 000.00 | | |
6N Inventories and work in progress | 25 249.00 | 81 322.00 | | 25 249.00 |
7B Total provisions for depreciation | 25 249.00 | 81 322.00 | | 25 249.00 |
7C Grand total | 25 249.00 | 376 322.00 | | 25 249.00 |
UE of which provisions and reversals: - Operating | | 81 322.00 | | |
UJ - Exceptional | | 295 000.00 | | |
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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 | 833 053.00 | 833 053.00 | | 833 053.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 451.00 | 613 451.00 | | 613 451.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
UX Other trade receivables | 106 217.00 | 106 217.00 | | 106 217.00 |
VB VAT | 91 033.00 | 91 033.00 | | 91 033.00 |
VC Group and associates | 100 525.00 | | 100 525.00 | 100 525.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 081.00 | 8 081.00 | | 8 081.00 |
VK Loans repaid during the year | 32 144.00 | | | 32 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 30 168.00 | 30 168.00 | | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 507.00 | 227 417.00 | 120 090.00 | 347 507.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 542.00 | 1 507 542.00 | | 1 507 542.00 |
