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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 | 14 970.00 | 14 528.00 | 442.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 32 337.00 | 29 545.00 | 2 792.00 | 32 337.00 |
AT Other tangible assets | 714 946.00 | 645 366.00 | 69 580.00 | 714 946.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 773 939.00 | 689 439.00 | 84 500.00 | 773 939.00 |
BT Goods | 547 209.00 | | 547 209.00 | 547 209.00 |
BX Customers and related accounts | 507 200.00 | 1 976.00 | 505 224.00 | 507 200.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 989 034.00 | | 989 034.00 | 989 034.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 2 059 339.00 | 1 976.00 | 2 057 363.00 | 2 059 339.00 |
CO Grand total (0 to V) | 2 833 278.00 | 691 415.00 | 2 141 863.00 | 2 833 278.00 |
CU Other investments | 11 149.00 | | 11 149.00 | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 341 488.00 | 1 252 846.00 | | 1 341 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 098.00 | 88 642.00 | | 92 098.00 |
DL TOTAL (I) | 1 543 586.00 | 1 451 488.00 | | 1 543 586.00 |
DU Loans and Debts from Credit Institutions (3) | 97 739.00 | 67 572.00 | | 97 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 940.00 | 76 172.00 | | 83 940.00 |
DX Trade payables and related accounts | 309 119.00 | 269 461.00 | | 309 119.00 |
DY Tax and social security liabilities | 98 551.00 | 101 297.00 | | 98 551.00 |
EA Other liabilities | 8 929.00 | 7 297.00 | | 8 929.00 |
EC TOTAL (IV) | 598 277.00 | 521 798.00 | | 598 277.00 |
EE Grand total (I to V) | 2 141 863.00 | 1 973 286.00 | | 2 141 863.00 |
EG Accrued income and payables due within one year | 542 908.00 | 486 504.00 | | 542 908.00 |
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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 | 2 929 754.00 | | 2 929 754.00 | 2 929 754.00 |
FG Production sold - services | 226 504.00 | | 226 504.00 | 226 504.00 |
FJ Net sales | 3 156 258.00 | | 3 156 258.00 | 3 156 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 161 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 256.00 | |
FT Inventory change (goods) | | | -24 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 273 957.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 517 755.00 | |
FZ Social Security Contributions | | | 75 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 3 041 994.00 | |
GG - OPERATING RESULT (I - II) | | | 119 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 56.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 56.00 | | 30.00 |
HE Exceptional expenses on management operations | 42.00 | 161.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 147.00 | 162.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -106.00 | | -117.00 |
HK Income tax | 29 341.00 | 27 032.00 | | 29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 332.00 | 3 120 695.00 | | 3 164 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 235.00 | 3 032 053.00 | | 3 072 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 098.00 | 88 642.00 | | 92 098.00 |
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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 | 767 942.00 | | 5 997.00 | 767 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 685.00 | |
I4 DECREASES Grand Total | | | 773 939.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 398.00 | | 5 885.00 | 741 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | 112.00 | 11 573.00 |
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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 | 645 381.00 | 44 058.00 | | 645 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 087.00 | 442.00 | | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 294.00 | 43 616.00 | | 631 294.00 |
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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 | 309 119.00 | 309 119.00 | | 309 119.00 |
8D Social Security and Other Social Organizations | 98 551.00 | 98 551.00 | | 98 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 507 200.00 | 507 200.00 | | 507 200.00 |
VH Loans with a maturity of more than one year at origin | 97 739.00 | 42 369.00 | 55 369.00 | 97 739.00 |
VI Group and Associates | 83 940.00 | 83 940.00 | | 83 940.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 842.00 | | | 19 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 366.00 | 523 096.00 | 270.00 | 523 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 277.00 | 542 908.00 | 55 369.00 | 598 277.00 |
