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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 | 28 202.00 | 20 786.00 | 7 417.00 | 28 202.00 |
AN Land | 191 672.00 | 61 969.00 | 129 703.00 | 191 672.00 |
AP Buildings | 1 199 423.00 | 841 431.00 | 357 992.00 | 1 199 423.00 |
AR Technical installations, industrial equipment and tools | 44 028.00 | 44 028.00 | | 44 028.00 |
AT Other tangible assets | 477 260.00 | 347 116.00 | 130 144.00 | 477 260.00 |
BF Loans | 5 858.00 | | 5 858.00 | 5 858.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 947 662.00 | 1 315 329.00 | 632 333.00 | 1 947 662.00 |
BT Goods | 64 177.00 | | 64 177.00 | 64 177.00 |
BX Customers and related accounts | 3 270 995.00 | 19 272.00 | 3 251 723.00 | 3 270 995.00 |
BZ Other receivables | 4 046 006.00 | | 4 046 006.00 | 4 046 006.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 594 311.00 | | 4 594 311.00 | 4 594 311.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 14 981 750.00 | 19 272.00 | 14 962 478.00 | 14 981 750.00 |
CO Grand total (0 to V) | 16 929 413.00 | 1 334 601.00 | 15 594 812.00 | 16 929 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 13 676 602.00 | | | 13 676 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 601.00 | | | 805 601.00 |
DL TOTAL (I) | 14 718 703.00 | | | 14 718 703.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 177 505.00 | | | 177 505.00 |
DY Tax and social security liabilities | 610 168.00 | | | 610 168.00 |
EC TOTAL (IV) | 789 109.00 | | | 789 109.00 |
EE Grand total (I to V) | 15 594 812.00 | | | 15 594 812.00 |
EG Accrued income and payables due within one year | 789 109.00 | | | 789 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 19 043 139.00 | 93 339.00 | 19 136 477.00 | 19 043 139.00 |
FG Production sold - services | 328 599.00 | 210.00 | 328 809.00 | 328 599.00 |
FJ Net sales | 19 371 737.00 | 93 549.00 | 19 465 286.00 | 19 371 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 366.00 | |
FQ Other income | | | 31 605.00 | |
FR Total operating income (I) | | | 19 692 257.00 | |
FS Purchases of goods (including customs duties) | | | 14 542 535.00 | |
FT Inventory change (goods) | | | -25 383.00 | |
FU Purchases of raw materials and other supplies | | | 146 188.00 | |
FW Other purchases and external expenses | | | 1 319 167.00 | |
FX Taxes, duties, and similar payments | | | 90 126.00 | |
FY Salaries and Wages | | | 1 412 328.00 | |
FZ Social Security Contributions | | | 606 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 40 063.00 | |
GF Total Operating Expenses (II) | | | 18 220 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 475.00 | |
GL Other interest and similar income | | | 103 422.00 | |
GP Total financial income (V) | | | 103 422.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 158.00 | | | 152 158.00 |
HE Exceptional expenses on management operations | 417 173.00 | | | 417 173.00 |
HH Total exceptional expenses (VIII) | 417 173.00 | | | 417 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 173.00 | | | -417 173.00 |
HK Income tax | 345 583.00 | | | 345 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795 679.00 | | | 19 795 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 990 078.00 | | | 18 990 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 601.00 | | | 805 601.00 |
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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 | 1 913 964.00 | | 33 698.00 | 1 913 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | | 1 947 662.00 | |
IO DECREASES Total including other intangible assets | | | 28 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 202.00 | | | 28 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 542.00 | | 27 840.00 | 1 884 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 5 858.00 | 1 220.00 |
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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 | 1 226 778.00 | 88 550.00 | | 1 226 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 269.00 | 5 517.00 | | 15 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 509.00 | 83 033.00 | | 1 211 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | | 87 000.00 |
6T Receivables | 61 332.00 | 1 148.00 | 43 208.00 | 61 332.00 |
7B Total provisions for depreciation | 61 332.00 | 1 148.00 | 43 208.00 | 61 332.00 |
7C Grand total | 148 332.00 | 1 148.00 | 43 208.00 | 148 332.00 |
UE of which provisions and reversals: - Operating | | | 1 148.00 | |
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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 | 177 505.00 | 177 505.00 | | 177 505.00 |
8C Staff and Related Accounts | 227 534.00 | 227 534.00 | | 227 534.00 |
8D Social Security and Other Social Organizations | 170 080.00 | 170 080.00 | | 170 080.00 |
UP Loans | 5 858.00 | | 5 858.00 | 5 858.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 3 245 363.00 | 3 245 363.00 | | 3 245 363.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
VA Doubtful or disputed receivables | 25 632.00 | 25 632.00 | | 25 632.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 677.00 | 32 677.00 | | 32 677.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 340.00 | 7 323 263.00 | 7 078.00 | 7 330 340.00 |
VW VAT | 179 876.00 | 179 876.00 | | 179 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 109.00 | 789 109.00 | | 789 109.00 |
