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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 | 1 090 275.00 | 471 228.00 | 619 047.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 790 982.00 | 317 760.00 | 473 222.00 | 790 982.00 |
AR Technical installations, industrial equipment and tools | 25 954.00 | 13 451.00 | 12 503.00 | 25 954.00 |
AT Other tangible assets | 383 594.00 | 281 667.00 | 101 927.00 | 383 594.00 |
BD Other fixed assets | 54 177.00 | | 54 177.00 | 54 177.00 |
BJ TOTAL (I) | 2 382 798.00 | 1 084 106.00 | 1 298 691.00 | 2 382 798.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 479 332.00 | | 479 332.00 | 479 332.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 493 737.00 | | 493 737.00 | 493 737.00 |
BZ Other receivables | 1 275 874.00 | | 1 275 874.00 | 1 275 874.00 |
CF Cash and cash equivalents | 2 523 296.00 | | 2 523 296.00 | 2 523 296.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 4 784 319.00 | | 4 784 319.00 | 4 784 319.00 |
CO Grand total (0 to V) | 7 167 117.00 | 1 084 106.00 | 6 083 011.00 | 7 167 117.00 |
CU Other investments | 14 948.00 | | 14 948.00 | 14 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 4 122 532.00 | 3 623 330.00 | | 4 122 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 280.00 | 499 202.00 | | 454 280.00 |
DL TOTAL (I) | 4 597 931.00 | 4 143 652.00 | | 4 597 931.00 |
DU Loans and Debts from Credit Institutions (3) | 373 903.00 | 426 169.00 | | 373 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 948.00 | 697 040.00 | | 538 948.00 |
DX Trade payables and related accounts | 351 735.00 | 438 316.00 | | 351 735.00 |
DY Tax and social security liabilities | 188 845.00 | 151 453.00 | | 188 845.00 |
EA Other liabilities | 31 648.00 | 21 578.00 | | 31 648.00 |
EC TOTAL (IV) | 1 485 079.00 | 1 734 557.00 | | 1 485 079.00 |
EE Grand total (I to V) | 6 083 011.00 | 5 878 209.00 | | 6 083 011.00 |
EG Accrued income and payables due within one year | 1 167 485.00 | 1 364 452.00 | | 1 167 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 967.00 | | 715.00 |
EI Including equity loans | 538 948.00 | | | 538 948.00 |
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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 | 4 576 919.00 | | 4 576 919.00 | 4 576 919.00 |
FG Production sold - services | 30 486.00 | | 30 486.00 | 30 486.00 |
FJ Net sales | 4 607 405.00 | | 4 607 405.00 | 4 607 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 616 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 263.00 | |
FT Inventory change (goods) | | | 166 106.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 178 247.00 | |
FX Taxes, duties, and similar payments | | | 51 303.00 | |
FY Salaries and Wages | | | 415 127.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 056.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 003 697.00 | |
GG - OPERATING RESULT (I - II) | | | 612 452.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HB Exceptional income from capital transactions | 15 000.00 | 17 805.00 | | 15 000.00 |
HD Total exceptional income (VII) | 20 323.00 | 17 805.00 | | 20 323.00 |
HE Exceptional expenses on management operations | 3 507.00 | 19 028.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 7 971.00 | 305.00 | | 7 971.00 |
HH Total exceptional expenses (VIII) | 11 478.00 | 19 333.00 | | 11 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | -1 528.00 | | 8 845.00 |
HK Income tax | 169 116.00 | 193 662.00 | | 169 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 860.00 | 5 475 810.00 | | 4 642 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 581.00 | 4 976 608.00 | | 4 188 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 280.00 | 499 202.00 | | 454 280.00 |
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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 | 2 329 705.00 | | 100 356.00 | 2 329 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 125.00 | |
I4 DECREASES Grand Total | | 47 263.00 | 2 382 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 263.00 | 1 200 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 142.00 | | | 1 113 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 044.00 | | 77 750.00 | 1 170 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 519.00 | | 22 606.00 | 46 519.00 |
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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 | 921 887.00 | 178 056.00 | 15 836.00 | 921 887.00 |
PE DEPRECIATION Total including other intangible assets | 399 062.00 | 72 166.00 | | 399 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 825.00 | 105 890.00 | 15 836.00 | 522 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 351 735.00 | 351 735.00 | | 351 735.00 |
8C Staff and Related Accounts | 161 640.00 | 161 640.00 | | 161 640.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
UX Other trade receivables | 493 737.00 | 493 737.00 | | 493 737.00 |
UZ Social Security, other social security organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 1 067 200.00 | 1 067 200.00 | | 1 067 200.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 373 188.00 | 55 593.00 | 187 675.00 | 373 188.00 |
VI Group and Associates | 533 948.00 | 533 948.00 | | 533 948.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 869.00 | 196 869.00 | | 196 869.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 351.00 | 1 775 351.00 | | 1 775 351.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 079.00 | 1 167 485.00 | 187 675.00 | 1 485 079.00 |
