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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 | 33 895.00 | 33 740.00 | 155.00 | 33 895.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 678 707.00 | 456 074.00 | 222 632.00 | 678 707.00 |
AT Other tangible assets | 653 389.00 | 411 551.00 | 241 838.00 | 653 389.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 41 865.00 | | 41 865.00 | 41 865.00 |
BJ TOTAL (I) | 1 637 972.00 | 901 366.00 | 736 606.00 | 1 637 972.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 734 317.00 | | 734 317.00 | 734 317.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 221 997.00 | | 221 997.00 | 221 997.00 |
BZ Other receivables | 128 151.00 | | 128 151.00 | 128 151.00 |
CF Cash and cash equivalents | 486 604.00 | | 486 604.00 | 486 604.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 1 583 787.00 | | 1 583 787.00 | 1 583 787.00 |
CO Grand total (0 to V) | 3 221 759.00 | 901 366.00 | 2 320 393.00 | 3 221 759.00 |
CP Shares due in less than one year | 41 865.00 | | | 41 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 999 005.00 | 940 070.00 | | 999 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 922.00 | 148 934.00 | | 225 922.00 |
DL TOTAL (I) | 1 233 727.00 | 1 097 805.00 | | 1 233 727.00 |
DU Loans and Debts from Credit Institutions (3) | 395 526.00 | 292 528.00 | | 395 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 280 858.00 | 323 145.00 | | 280 858.00 |
DY Tax and social security liabilities | 247 640.00 | 206 808.00 | | 247 640.00 |
EA Other liabilities | 162 612.00 | 206 000.00 | | 162 612.00 |
EC TOTAL (IV) | 1 086 666.00 | 1 028 510.00 | | 1 086 666.00 |
EE Grand total (I to V) | 2 320 393.00 | 2 126 315.00 | | 2 320 393.00 |
EG Accrued income and payables due within one year | 814 970.00 | 823 600.00 | | 814 970.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 4 058 960.00 | | 4 058 960.00 | 4 058 960.00 |
FG Production sold - services | 650 148.00 | | 650 148.00 | 650 148.00 |
FJ Net sales | 4 709 107.00 | | 4 709 107.00 | 4 709 107.00 |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 948.00 | |
FQ Other income | | | 1 354 405.00 | |
FR Total operating income (I) | | | 6 138 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 804.00 | |
FT Inventory change (goods) | | | -3 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 053.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 743 421.00 | |
FX Taxes, duties, and similar payments | | | 49 331.00 | |
FY Salaries and Wages | | | 768 346.00 | |
FZ Social Security Contributions | | | 255 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 854.00 | |
GE Other Expenses | | | 1 354 891.00 | |
GF Total Operating Expenses (II) | | | 5 789 100.00 | |
GG - OPERATING RESULT (I - II) | | | 349 361.00 | |
GL Other interest and similar income | | | 6 986.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 644.00 | 1.00 | | 10 644.00 |
HD Total exceptional income (VII) | 10 644.00 | 1.00 | | 10 644.00 |
HE Exceptional expenses on management operations | 37 892.00 | 11 631.00 | | 37 892.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | 1.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 41 300.00 | 11 632.00 | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 656.00 | -11 631.00 | | -30 656.00 |
HK Income tax | 89 818.00 | 57 696.00 | | 89 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 091.00 | 4 851 520.00 | | 6 156 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 169.00 | 4 702 585.00 | | 5 930 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 922.00 | 148 934.00 | | 225 922.00 |
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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 | 1 609 897.00 | | 136 047.00 | 1 609 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 980.00 | |
I4 DECREASES Grand Total | | 107 972.00 | 1 637 972.00 | |
IO DECREASES Total including other intangible assets | | | 263 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 972.00 | 1 332 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 170.00 | | 1 725.00 | 262 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 796.00 | | 134 272.00 | 1 305 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 930.00 | | 50.00 | 41 930.00 |
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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 | 853 076.00 | 152 854.00 | 104 564.00 | 853 076.00 |
PE DEPRECIATION Total including other intangible assets | 23 232.00 | 10 508.00 | | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 844.00 | 142 346.00 | 104 564.00 | 829 844.00 |
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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 | 280 858.00 | 280 858.00 | | 280 858.00 |
8C Staff and Related Accounts | 59 092.00 | 59 092.00 | | 59 092.00 |
8D Social Security and Other Social Organizations | 81 680.00 | 81 680.00 | | 81 680.00 |
8E Income Taxes | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 612.00 | 162 612.00 | | 162 612.00 |
UT Other financial assets | 41 865.00 | 41 865.00 | | 41 865.00 |
UX Other trade receivables | 221 997.00 | 221 997.00 | | 221 997.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 395 207.00 | 123 510.00 | 271 696.00 | 395 207.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 193 713.00 | | | 193 713.00 |
VK Loans repaid during the year | 90 757.00 | | | 90 757.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 702.00 | 23 702.00 | | 23 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 394.00 | 119 394.00 | | 119 394.00 |
VS Prepaid expenses | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 920.00 | 401 920.00 | | 401 920.00 |
VW VAT | 51 047.00 | 51 047.00 | | 51 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 666.00 | 814 970.00 | 271 696.00 | 1 086 666.00 |
