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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 639 554.00 | 478 437.00 | 161 117.00 | 639 554.00 |
AT Other tangible assets | 477 946.00 | 474 751.00 | 3 194.00 | 477 946.00 |
BH Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
BJ TOTAL (I) | 1 156 565.00 | 957 698.00 | 198 867.00 | 1 156 565.00 |
BT Goods | 358 532.00 | | 358 532.00 | 358 532.00 |
BX Customers and related accounts | 661 944.00 | 15 948.00 | 645 995.00 | 661 944.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CD Marketable securities | 963 840.00 | | 963 840.00 | 963 840.00 |
CF Cash and cash equivalents | 875 424.00 | | 875 424.00 | 875 424.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 2 886 952.00 | 15 948.00 | 2 871 003.00 | 2 886 952.00 |
CO Grand total (0 to V) | 4 043 516.00 | 973 647.00 | 3 069 870.00 | 4 043 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 136 363.00 | 815 884.00 | | 1 136 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 056.00 | 320 479.00 | | 317 056.00 |
DL TOTAL (I) | 1 706 419.00 | 1 389 363.00 | | 1 706 419.00 |
DU Loans and Debts from Credit Institutions (3) | 91 837.00 | 64 861.00 | | 91 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 886.00 | 1 003 815.00 | | 832 886.00 |
DX Trade payables and related accounts | 285 630.00 | 337 173.00 | | 285 630.00 |
DY Tax and social security liabilities | 147 699.00 | 139 121.00 | | 147 699.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 1 363 451.00 | 1 544 970.00 | | 1 363 451.00 |
EE Grand total (I to V) | 3 069 870.00 | 2 934 333.00 | | 3 069 870.00 |
EG Accrued income and payables due within one year | 1 313 528.00 | 503 759.00 | | 1 313 528.00 |
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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 | 3 002 781.00 | | 3 002 781.00 | 3 002 781.00 |
FG Production sold - services | 638 473.00 | | 638 473.00 | 638 473.00 |
FJ Net sales | 3 641 254.00 | | 3 641 254.00 | 3 641 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 395.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 3 697 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 153.00 | |
FT Inventory change (goods) | | | 17 307.00 | |
FW Other purchases and external expenses | | | 747 202.00 | |
FX Taxes, duties, and similar payments | | | 42 731.00 | |
FY Salaries and Wages | | | 400 071.00 | |
FZ Social Security Contributions | | | 162 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 097.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 286 713.00 | |
GG - OPERATING RESULT (I - II) | | | 410 471.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 395.00 | 5 501.00 | | 55 395.00 |
HA Exceptional income from management transactions | 8 900.00 | 2 181.00 | | 8 900.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 25 400.00 | 2 181.00 | | 25 400.00 |
HE Exceptional expenses on management operations | 269.00 | 540.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 750.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 1 290.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 332.00 | 891.00 | | 23 332.00 |
HK Income tax | 116 646.00 | 118 500.00 | | 116 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 763.00 | 4 131 818.00 | | 3 722 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 707.00 | 3 811 339.00 | | 3 405 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 056.00 | 320 479.00 | | 317 056.00 |
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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 | 1 235 946.00 | | 13 701.00 | 1 235 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 556.00 | |
I4 DECREASES Grand Total | | 93 082.00 | 1 156 565.00 | |
IO DECREASES Total including other intangible assets | | 4 070.00 | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 012.00 | 1 117 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 810.00 | | 13 701.00 | 1 192 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 556.00 | | | 34 556.00 |
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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 | 987 822.00 | 61 158.00 | 91 282.00 | 987 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | 4 070.00 | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 243.00 | 61 158.00 | 87 212.00 | 979 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 851.00 | 8 097.00 | | 7 851.00 |
7B Total provisions for depreciation | 7 851.00 | 8 097.00 | | 7 851.00 |
7C Grand total | 7 851.00 | 8 097.00 | | 7 851.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | | |
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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 | 285 630.00 | 285 630.00 | | 285 630.00 |
8C Staff and Related Accounts | 65 367.00 | 65 367.00 | | 65 367.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
UX Other trade receivables | 642 805.00 | 642 805.00 | | 642 805.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
VA Doubtful or disputed receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 91 837.00 | 41 915.00 | 49 922.00 | 91 837.00 |
VI Group and Associates | 832 886.00 | 832 886.00 | | 832 886.00 |
VJ Loans taken out during the year | 46 710.00 | | | 46 710.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 711.00 | 689 155.00 | 34 556.00 | 723 711.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 451.00 | 1 313 528.00 | 49 922.00 | 1 363 451.00 |
