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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 101.00 | 44 416.00 | 14 685.00 | 59 101.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 999 606.00 | 44 416.00 | 955 190.00 | 999 606.00 |
BT Goods | 172 006.00 | 21 825.00 | 150 181.00 | 172 006.00 |
BX Customers and related accounts | 304 803.00 | 63 623.00 | 241 180.00 | 304 803.00 |
BZ Other receivables | 188 947.00 | | 188 947.00 | 188 947.00 |
CF Cash and cash equivalents | 199 020.00 | | 199 020.00 | 199 020.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 866 504.00 | 85 448.00 | 781 055.00 | 866 504.00 |
CO Grand total (0 to V) | 1 866 110.00 | 129 864.00 | 1 736 246.00 | 1 866 110.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 083 696.00 | 1 021 240.00 | | 1 083 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 106.00 | 127 556.00 | | 69 106.00 |
DJ Investment subsidies | 5 807.00 | 7 306.00 | | 5 807.00 |
DL TOTAL (I) | 1 210 595.00 | 1 208 089.00 | | 1 210 595.00 |
DP Provisions for Risks | 12 670.00 | 13 276.00 | | 12 670.00 |
DR TOTAL (IV) | 12 670.00 | 13 276.00 | | 12 670.00 |
DU Loans and Debts from Credit Institutions (3) | 175 480.00 | 481.00 | | 175 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 059.00 | 120 894.00 | | 157 059.00 |
DX Trade payables and related accounts | 90 427.00 | 326 105.00 | | 90 427.00 |
DY Tax and social security liabilities | 40 585.00 | 29 739.00 | | 40 585.00 |
EA Other liabilities | 49 429.00 | 64 931.00 | | 49 429.00 |
EC TOTAL (IV) | 512 980.00 | 542 150.00 | | 512 980.00 |
EE Grand total (I to V) | 1 736 246.00 | 1 763 515.00 | | 1 736 246.00 |
EG Accrued income and payables due within one year | 337 980.00 | 421 256.00 | | 337 980.00 |
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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 | | | 667 184.00 | |
FD Production sold - goods | | | 92 401.00 | |
FJ Net sales | | | 759 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 954.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 788 557.00 | |
FS Purchases of goods (including customs duties) | | | 442 684.00 | |
FT Inventory change (goods) | | | -25 959.00 | |
FW Other purchases and external expenses | | | 127 921.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 90 690.00 | |
FZ Social Security Contributions | | | 38 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GB Operating Expenses - Provisions | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 814.00 | |
GG - OPERATING RESULT (I - II) | | | 83 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 568.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 2 171.00 | | 187.00 |
HB Exceptional income from capital transactions | 1 500.00 | 192.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 687.00 | 2 363.00 | | 1 687.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 2 228.00 | | 1 687.00 |
HK Income tax | 22 290.00 | 9 800.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 812.00 | 1 103 297.00 | | 796 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 706.00 | 975 741.00 | | 727 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 106.00 | 127 556.00 | | 69 106.00 |
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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 | 995 820.00 | | 3 786.00 | 995 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 505.00 | |
I4 DECREASES Grand Total | | | 999 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 315.00 | | 3 786.00 | 55 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 505.00 | | | 940 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 276.00 | 15.00 | 621.00 | 13 276.00 |
6N Inventories and work in progress | 23 705.00 | 21 825.00 | 23 705.00 | 23 705.00 |
6T Receivables | 63 623.00 | | | 63 623.00 |
7B Total provisions for depreciation | 87 328.00 | 21 825.00 | 23 705.00 | 87 328.00 |
7C Grand total | 100 604.00 | 21 840.00 | 24 326.00 | 100 604.00 |
UE of which provisions and reversals: - Operating | | 21 840.00 | 24 326.00 | |
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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 | 90 427.00 | 90 427.00 | | 90 427.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8E Income Taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 429.00 | 49 429.00 | | 49 429.00 |
VH Loans with a maturity of more than one year at origin | 175 480.00 | 480.00 | 175 000.00 | 175 480.00 |
VI Group and Associates | 157 059.00 | 157 059.00 | | 157 059.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 980.00 | 337 980.00 | 175 000.00 | 512 980.00 |
