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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 | 280 055.00 | 242 464.00 | 37 590.00 | 280 055.00 |
AR Technical installations, industrial equipment and tools | 189 547.00 | 152 500.00 | 37 047.00 | 189 547.00 |
AT Other tangible assets | 791 223.00 | 641 958.00 | 149 265.00 | 791 223.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 1 279 744.00 | 1 036 923.00 | 242 821.00 | 1 279 744.00 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BT Goods | 45 238.00 | | 45 238.00 | 45 238.00 |
BX Customers and related accounts | 109 379.00 | | 109 379.00 | 109 379.00 |
BZ Other receivables | 158 513.00 | | 158 513.00 | 158 513.00 |
CF Cash and cash equivalents | 443 631.00 | | 443 631.00 | 443 631.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 773 799.00 | | 773 799.00 | 773 799.00 |
CO Grand total (0 to V) | 2 053 544.00 | 1 036 923.00 | 1 016 621.00 | 2 053 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 990.00 | | | 115 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 308.00 | | | 250 308.00 |
DL TOTAL (I) | 377 299.00 | | | 377 299.00 |
DU Loans and Debts from Credit Institutions (3) | 70 011.00 | | | 70 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 424.00 | | | 101 424.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 237 406.00 | | | 237 406.00 |
DY Tax and social security liabilities | 230 234.00 | | | 230 234.00 |
EC TOTAL (IV) | 639 321.00 | | | 639 321.00 |
EE Grand total (I to V) | 1 016 621.00 | | | 1 016 621.00 |
EG Accrued income and payables due within one year | 605 214.00 | | | 605 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 4 689 865.00 | | 4 689 865.00 | 4 689 865.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 4 690 080.00 | | 4 690 080.00 | 4 690 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 447.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 4 714 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 080.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FU Purchases of raw materials and other supplies | | | 54 759.00 | |
FV Inventory change (raw materials and supplies) | | | -6 383.00 | |
FW Other purchases and external expenses | | | 583 138.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 716 661.00 | |
FZ Social Security Contributions | | | 269 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 106.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 4 421 032.00 | |
GG - OPERATING RESULT (I - II) | | | 293 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 53 437.00 | |
GP Total financial income (V) | | | 53 571.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 447.00 | | | 23 447.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 95 035.00 | | | 95 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 387.00 | | | 4 769 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 078.00 | | | 4 519 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 308.00 | | | 250 308.00 |
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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 | 1 262 860.00 | | 20 683.00 | 1 262 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 18 919.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 1 279 745.00 | |
IO DECREASES Total including other intangible assets | | | 280 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 980 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 055.00 | | | 280 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 276.00 | | 20 633.00 | 962 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | 50.00 | 20 529.00 |
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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 | 964 906.00 | 74 155.00 | 2 138.00 | 964 906.00 |
PE DEPRECIATION Total including other intangible assets | 223 118.00 | 19 346.00 | | 223 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 788.00 | 54 809.00 | 2 138.00 | 741 788.00 |
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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 | 237 406.00 | 237 406.00 | | 237 406.00 |
8D Social Security and Other Social Organizations | 230 234.00 | 230 234.00 | | 230 234.00 |
UP Loans | 2 440.00 | | 2 440.00 | 2 440.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 109 379.00 | 109 379.00 | | 109 379.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 69 619.00 | 35 757.00 | 33 862.00 | 69 619.00 |
VI Group and Associates | 101 425.00 | 101 425.00 | | 101 425.00 |
VK Loans repaid during the year | 36 936.00 | | | 36 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 514.00 | 158 514.00 | | 158 514.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 827.00 | 273 958.00 | 13 869.00 | 287 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 077.00 | 605 215.00 | 33 862.00 | 639 077.00 |
