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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 | 54 295.00 | 51 670.00 | 2 624.00 | 54 295.00 |
AN Land | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 314 200.00 | 19 672.00 | 294 527.00 | 314 200.00 |
AR Technical installations, industrial equipment and tools | 36 519.00 | 22 951.00 | 13 568.00 | 36 519.00 |
AT Other tangible assets | 215 105.00 | 176 542.00 | 38 563.00 | 215 105.00 |
AV Fixed assets in progress | 14 048.00 | | 14 048.00 | 14 048.00 |
BD Other fixed assets | 384 513.00 | | 384 513.00 | 384 513.00 |
BH Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 1 121 010.00 | 270 836.00 | 850 173.00 | 1 121 010.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BT Goods | 4 597 568.00 | | 4 597 568.00 | 4 597 568.00 |
BX Customers and related accounts | 36 452.00 | | 36 452.00 | 36 452.00 |
BZ Other receivables | 855 421.00 | | 855 421.00 | 855 421.00 |
CF Cash and cash equivalents | 7 825 826.00 | | 7 825 826.00 | 7 825 826.00 |
CH Prepaid expenses | 51 434.00 | | 51 434.00 | 51 434.00 |
CJ TOTAL (II) | 13 372 153.00 | | 13 372 153.00 | 13 372 153.00 |
CO Grand total (0 to V) | 14 493 164.00 | 270 836.00 | 14 222 327.00 | 14 493 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 11 083 538.00 | 8 502 598.00 | | 11 083 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 042.00 | 2 580 939.00 | | 1 272 042.00 |
DL TOTAL (I) | 12 471 080.00 | 11 199 038.00 | | 12 471 080.00 |
DU Loans and Debts from Credit Institutions (3) | 294 289.00 | 379 952.00 | | 294 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 11 122.00 | | 12 453.00 |
DX Trade payables and related accounts | 876 537.00 | 478 108.00 | | 876 537.00 |
DY Tax and social security liabilities | 528 596.00 | 977 559.00 | | 528 596.00 |
EA Other liabilities | 39 371.00 | 41 087.00 | | 39 371.00 |
EC TOTAL (IV) | 1 751 247.00 | 1 887 830.00 | | 1 751 247.00 |
EE Grand total (I to V) | 14 222 327.00 | 13 086 868.00 | | 14 222 327.00 |
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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 | 10 729 756.00 | 1 131 189.00 | 11 860 946.00 | 10 729 756.00 |
FG Production sold - services | 518 537.00 | | 518 537.00 | 518 537.00 |
FJ Net sales | 11 248 294.00 | 1 131 189.00 | 12 379 483.00 | 11 248 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 711.00 | |
FQ Other income | | | 48 196.00 | |
FR Total operating income (I) | | | 12 486 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 303.00 | |
FT Inventory change (goods) | | | 152 279.00 | |
FU Purchases of raw materials and other supplies | | | 88 695.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 2 685 430.00 | |
FX Taxes, duties, and similar payments | | | 167 014.00 | |
FY Salaries and Wages | | | 1 416 657.00 | |
FZ Social Security Contributions | | | 364 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 735.00 | |
GE Other Expenses | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 10 689 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 396.00 | |
GL Other interest and similar income | | | 20 551.00 | |
GP Total financial income (V) | | | 20 551.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 761 644.00 | | |
HC Reversals of provisions and transfers of expenses | | 526 785.00 | | |
HD Total exceptional income (VII) | | 2 288 429.00 | | |
HE Exceptional expenses on management operations | 12.00 | 332 208.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 332 208.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 956 221.00 | | -12.00 |
HK Income tax | 543 234.00 | 1 170 702.00 | | 543 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506 942.00 | 14 501 918.00 | | 12 506 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 900.00 | 11 920 979.00 | | 11 234 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 042.00 | 2 580 939.00 | | 1 272 042.00 |
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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 | 695 954.00 | | 425 055.00 | 695 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 041.00 | |
I4 DECREASES Grand Total | | | 1 121 010.00 | |
IO DECREASES Total including other intangible assets | | | 54 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 295.00 | | | 54 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 131.00 | | 40 541.00 | 625 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528.00 | | 384 514.00 | 16 528.00 |
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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 | 229 101.00 | 41 735.00 | | 229 101.00 |
PE DEPRECIATION Total including other intangible assets | 46 824.00 | 4 845.00 | | 46 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 276.00 | 36 889.00 | | 182 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6E on fixed assets – tangible | | 9.00 | | |
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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 | 876 537.00 | 876 537.00 | | 876 537.00 |
8C Staff and Related Accounts | 181 886.00 | 181 886.00 | | 181 886.00 |
8D Social Security and Other Social Organizations | 139 450.00 | 139 450.00 | | 139 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
UT Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
UX Other trade receivables | 36 452.00 | 36 452.00 | | 36 452.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 175 951.00 | 175 951.00 | | 175 951.00 |
VH Loans with a maturity of more than one year at origin | 294 289.00 | 79 737.00 | 214 552.00 | 294 289.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VK Loans repaid during the year | 79 347.00 | | | 79 347.00 |
VM Income taxes | 523 562.00 | 523 562.00 | | 523 562.00 |
VN Other taxes, similar payments | 62 784.00 | 62 784.00 | | 62 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 123.00 | 88 123.00 | | 88 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 023.00 | 93 023.00 | | 93 023.00 |
VS Prepaid expenses | 51 434.00 | 51 434.00 | | 51 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 837.00 | 943 309.00 | 16 528.00 | 959 837.00 |
VW VAT | 119 135.00 | 119 135.00 | | 119 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 247.00 | 1 536 694.00 | 214 552.00 | 1 751 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
