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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 594 218.00 | 362 708.00 | 231 509.00 | 594 218.00 |
AT Other tangible assets | 533 447.00 | 183 085.00 | 350 362.00 | 533 447.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 1 137 736.00 | 546 470.00 | 591 266.00 | 1 137 736.00 |
BT Goods | 397 385.00 | | 397 385.00 | 397 385.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 73 281.00 | | 73 281.00 | 73 281.00 |
CD Marketable securities | 386 473.00 | | 386 473.00 | 386 473.00 |
CF Cash and cash equivalents | 278 144.00 | | 278 144.00 | 278 144.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
CO Grand total (0 to V) | 2 316 523.00 | 546 470.00 | 1 770 053.00 | 2 316 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 20 920.00 | | | 20 920.00 |
DE Statutory or contractual reserves | 17 422.00 | | | 17 422.00 |
DG Other reserves | 99 166.00 | | | 99 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 303.00 | | | 235 303.00 |
DL TOTAL (I) | 792 811.00 | | | 792 811.00 |
DU Loans and Debts from Credit Institutions (3) | 525 573.00 | | | 525 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 921.00 | | | 77 921.00 |
DX Trade payables and related accounts | 257 536.00 | | | 257 536.00 |
DY Tax and social security liabilities | 114 509.00 | | | 114 509.00 |
DZ Fixed asset liabilities and related accounts | 481.00 | | | 481.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 977 241.00 | | | 977 241.00 |
EE Grand total (I to V) | 1 770 053.00 | | | 1 770 053.00 |
EG Accrued income and payables due within one year | 597 053.00 | | | 597 053.00 |
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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 | 8 265 256.00 | | 8 265 256.00 | 8 265 256.00 |
FG Production sold - services | 76 805.00 | | 76 805.00 | 76 805.00 |
FJ Net sales | 8 342 061.00 | | 8 342 061.00 | 8 342 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 401.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 8 355 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 906 243.00 | |
FT Inventory change (goods) | | | -12 162.00 | |
FU Purchases of raw materials and other supplies | | | 9 448.00 | |
FW Other purchases and external expenses | | | 489 969.00 | |
FX Taxes, duties, and similar payments | | | 95 752.00 | |
FY Salaries and Wages | | | 415 128.00 | |
FZ Social Security Contributions | | | 114 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 476.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 8 153 301.00 | |
GG - OPERATING RESULT (I - II) | | | 202 229.00 | |
GL Other interest and similar income | | | 12 526.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 401.00 | | | 11 401.00 |
HA Exceptional income from management transactions | 104 476.00 | | | 104 476.00 |
HC Reversals of provisions and transfers of expenses | 12 897.00 | | | 12 897.00 |
HD Total exceptional income (VII) | 117 373.00 | | | 117 373.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 283.00 | | | 117 283.00 |
HK Income tax | 90 928.00 | | | 90 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 485 431.00 | | | 8 485 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 127.00 | | | 8 250 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 303.00 | | | 235 303.00 |
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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 | 1 134 736.00 | | 3 919.00 | 1 134 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 9 394.00 | |
I4 DECREASES Grand Total | | 919.00 | 1 137 737.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 914.00 | | 3 752.00 | 1 123 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | 168.00 | 10 146.00 |
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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 | 411 994.00 | 134 476.00 | 546 470.00 | 411 994.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 125.00 | 676.00 | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 443.00 | 134 351.00 | 545 794.00 | 411 443.00 |
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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 | 257 536.00 | 257 536.00 | | 257 536.00 |
8D Social Security and Other Social Organizations | 114 499.00 | 114 499.00 | | 114 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UX Other trade receivables | 19 838.00 | 19 838.00 | | 19 838.00 |
VH Loans with a maturity of more than one year at origin | 525 574.00 | 145 386.00 | 352 570.00 | 525 574.00 |
VI Group and Associates | 51 488.00 | 51 488.00 | | 51 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 282.00 | 73 282.00 | | 73 282.00 |
VS Prepaid expenses | 23 664.00 | 23 664.00 | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 178.00 | 116 783.00 | 9 394.00 | 126 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 242.00 | 597 053.00 | 352 570.00 | 977 242.00 |
