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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 | 5 199.00 | 2 500.00 | 2 699.00 | 5 199.00 |
AP Buildings | 234 157.00 | 156 433.00 | 77 723.00 | 234 157.00 |
AR Technical installations, industrial equipment and tools | 167 299.00 | 118 105.00 | 49 194.00 | 167 299.00 |
AT Other tangible assets | 189 461.00 | 133 357.00 | 56 104.00 | 189 461.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 690 090.00 | 410 396.00 | 279 695.00 | 690 090.00 |
BT Goods | 121 618.00 | | 121 618.00 | 121 618.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 267 959.00 | | 267 959.00 | 267 959.00 |
CO Grand total (0 to V) | 958 050.00 | 410 396.00 | 547 654.00 | 958 050.00 |
CP Shares due in less than one year | 23 891.00 | | | 23 891.00 |
CU Other investments | 70 083.00 | | 70 083.00 | 70 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 81 030.00 | 114 701.00 | | 81 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 907.00 | 96 329.00 | | 99 907.00 |
DL TOTAL (I) | 190 848.00 | 220 941.00 | | 190 848.00 |
DU Loans and Debts from Credit Institutions (3) | 80 489.00 | 119 951.00 | | 80 489.00 |
DX Trade payables and related accounts | 159 876.00 | 254 147.00 | | 159 876.00 |
DY Tax and social security liabilities | 106 208.00 | 93 727.00 | | 106 208.00 |
EA Other liabilities | 10 233.00 | 9 385.00 | | 10 233.00 |
EC TOTAL (IV) | 356 806.00 | 477 210.00 | | 356 806.00 |
EE Grand total (I to V) | 547 654.00 | 698 150.00 | | 547 654.00 |
EG Accrued income and payables due within one year | 337 562.00 | 435 897.00 | | 337 562.00 |
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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 | | | 3 584 916.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 584 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 592 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 510.00 | |
FT Inventory change (goods) | | | 11 604.00 | |
FW Other purchases and external expenses | | | 551 062.00 | |
FX Taxes, duties, and similar payments | | | 23 950.00 | |
FY Salaries and Wages | | | 340 060.00 | |
FZ Social Security Contributions | | | 107 592.00 | |
GB Operating Expenses - Provisions | | | 58 289.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 3 454 110.00 | |
GG - OPERATING RESULT (I - II) | | | 138 737.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | 2 000.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | 2 000.00 | | -2 558.00 |
HJ Employee participation in company results | 1 317.00 | 8 787.00 | | 1 317.00 |
HK Income tax | 32 626.00 | 15 515.00 | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 615.00 | 3 403 090.00 | | 3 593 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 708.00 | 3 306 761.00 | | 3 493 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 907.00 | 96 329.00 | | 99 907.00 |
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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 | 685 452.00 | | 50 720.00 | 685 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 387.00 | | | 38 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 975.00 | |
I4 DECREASES Grand Total | | 46 081.00 | 690 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 387.00 | | |
IO DECREASES Total including other intangible assets | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 694.00 | 590 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | 3 666.00 | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 100.00 | | 46 511.00 | 552 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 431.00 | | 543.00 | 93 431.00 |
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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 | 395 947.00 | 58 289.00 | 43 841.00 | 395 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 387.00 | | 38 387.00 | 38 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 1 123.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 182.00 | 57 166.00 | 5 453.00 | 356 182.00 |
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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 | 159 876.00 | 159 876.00 | | 159 876.00 |
8C Staff and Related Accounts | 54 429.00 | 54 429.00 | | 54 429.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8E Income Taxes | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
UT Other financial assets | 23 891.00 | 23 891.00 | | 23 891.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VH Loans with a maturity of more than one year at origin | 80 489.00 | 61 244.00 | 19 244.00 | 80 489.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 462.00 | | | 69 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
VS Prepaid expenses | 41 588.00 | 41 588.00 | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 730.00 | 112 730.00 | | 112 730.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 806.00 | 337 562.00 | 19 244.00 | 356 806.00 |
