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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 | 3 747.00 | 3 575.00 | 172.00 | 3 747.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 41 144.00 | 17 269.00 | 23 875.00 | 41 144.00 |
AT Other tangible assets | 378 360.00 | 190 420.00 | 187 939.00 | 378 360.00 |
BD Other fixed assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 2 019 116.00 | 218 582.00 | 1 800 534.00 | 2 019 116.00 |
BT Goods | 555 914.00 | | 555 914.00 | 555 914.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 248 039.00 | 951.00 | 247 088.00 | 248 039.00 |
BZ Other receivables | 242 189.00 | | 242 189.00 | 242 189.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 1 016 949.00 | | 1 016 949.00 | 1 016 949.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 2 170 005.00 | 951.00 | 2 169 054.00 | 2 170 005.00 |
CO Grand total (0 to V) | 4 189 122.00 | 219 533.00 | 3 969 588.00 | 4 189 122.00 |
CP Shares due in less than one year | 5 743.00 | | | 5 743.00 |
CU Other investments | 1 573 460.00 | | 1 573 460.00 | 1 573 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 489 222.00 | 1 164 106.00 | | 1 489 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 790.00 | 420 115.00 | | 640 790.00 |
DJ Investment subsidies | 28 811.00 | 34 195.00 | | 28 811.00 |
DL TOTAL (I) | 2 167 208.00 | 1 626 802.00 | | 2 167 208.00 |
DU Loans and Debts from Credit Institutions (3) | 679 170.00 | 57 924.00 | | 679 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 887.00 | 72 577.00 | | 94 887.00 |
DX Trade payables and related accounts | 764 026.00 | 1 010 999.00 | | 764 026.00 |
DY Tax and social security liabilities | 263 481.00 | 141 596.00 | | 263 481.00 |
EA Other liabilities | 813.00 | 1 623.00 | | 813.00 |
EB Prepaid income (2) | | 6 096.00 | | |
EC TOTAL (IV) | 1 802 379.00 | 1 290 818.00 | | 1 802 379.00 |
EE Grand total (I to V) | 3 969 588.00 | 2 917 620.00 | | 3 969 588.00 |
EG Accrued income and payables due within one year | 1 254 895.00 | 1 290 818.00 | | 1 254 895.00 |
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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 | 8 353 760.00 | | 8 353 760.00 | 8 353 760.00 |
FG Production sold - services | 264 405.00 | | 264 405.00 | 264 405.00 |
FJ Net sales | 8 618 166.00 | | 8 618 166.00 | 8 618 166.00 |
FO Operating subsidies | | | 81 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 8 704 717.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 208.00 | |
FT Inventory change (goods) | | | -55 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 665 853.00 | |
FX Taxes, duties, and similar payments | | | 82 021.00 | |
FY Salaries and Wages | | | 624 890.00 | |
FZ Social Security Contributions | | | 265 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 8 004 300.00 | |
GG - OPERATING RESULT (I - II) | | | 700 417.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 114.00 | 7 832.00 | | 6 114.00 |
HB Exceptional income from capital transactions | 5 384.00 | 5 384.00 | | 5 384.00 |
HD Total exceptional income (VII) | 11 498.00 | 13 216.00 | | 11 498.00 |
HE Exceptional expenses on management operations | 718.00 | 13 772.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 13 772.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | -555.00 | | 7 699.00 |
HK Income tax | 65 558.00 | 6 479.00 | | 65 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 714.00 | 7 958 364.00 | | 8 716 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 923.00 | 7 538 248.00 | | 8 075 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 790.00 | 420 115.00 | | 640 790.00 |
HP References: Equipment leasing | 88 310.00 | 111 427.00 | | 88 310.00 |
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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 | 1 522 192.00 | | 511 739.00 | 1 522 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 588 547.00 | |
I4 DECREASES Grand Total | | 14 815.00 | 2 019 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 426 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 178.00 | | 11 739.00 | 429 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 267.00 | | 500 000.00 | 1 089 267.00 |
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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 | 182 835.00 | 46 763.00 | 11 015.00 | 182 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 534.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 794.00 | 46 229.00 | 11 015.00 | 179 794.00 |
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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 | 764 026.00 | 764 026.00 | | 764 026.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 88 163.00 | 88 163.00 | | 88 163.00 |
8E Income Taxes | 47 998.00 | 47 998.00 | | 47 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 5 743.00 | 5 743.00 | | 5 743.00 |
UX Other trade receivables | 247 088.00 | 247 088.00 | | 247 088.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 36 293.00 | 36 293.00 | | 36 293.00 |
VH Loans with a maturity of more than one year at origin | 642 878.00 | 95 394.00 | 391 975.00 | 642 878.00 |
VI Group and Associates | 94 887.00 | 94 887.00 | | 94 887.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 66 599.00 | | | 66 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 144.00 | 76 144.00 | | 76 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 677.00 | 230 677.00 | | 230 677.00 |
VS Prepaid expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 656.00 | 515 656.00 | | 515 656.00 |
VW VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 380.00 | 1 254 895.00 | 391 975.00 | 1 802 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
