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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 077.00 | 4 923.00 | 7 000.00 |
AT Other tangible assets | 75 569.00 | 30 574.00 | 44 995.00 | 75 569.00 |
BH Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 102 684.00 | 37 580.00 | 65 104.00 | 102 684.00 |
BT Goods | 39 702.00 | | 39 702.00 | 39 702.00 |
BX Customers and related accounts | 82 537.00 | | 82 537.00 | 82 537.00 |
BZ Other receivables | 244 105.00 | | 244 105.00 | 244 105.00 |
CF Cash and cash equivalents | 404 699.00 | | 404 699.00 | 404 699.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 796 333.00 | | 796 333.00 | 796 333.00 |
CO Grand total (0 to V) | 899 016.00 | 37 580.00 | 861 437.00 | 899 016.00 |
CP Shares due in less than one year | 15 186.00 | | | 15 186.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 7 500.00 | | 140 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 350.00 | 109 630.00 | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 451.00 | 27 470.00 | | 486 451.00 |
DL TOTAL (I) | 631 801.00 | 145 350.00 | | 631 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 203.00 | 37 266.00 | | 23 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | 15 609.00 | | 14 360.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 163 026.00 | 153 412.00 | | 163 026.00 |
DY Tax and social security liabilities | 17 343.00 | 50 586.00 | | 17 343.00 |
EA Other liabilities | 10 503.00 | 6 655.00 | | 10 503.00 |
EC TOTAL (IV) | 229 636.00 | 263 529.00 | | 229 636.00 |
EE Grand total (I to V) | 861 437.00 | 408 879.00 | | 861 437.00 |
EG Accrued income and payables due within one year | 209 256.00 | 238 365.00 | | 209 256.00 |
EI Including equity loans | 14 360.00 | | | 14 360.00 |
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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 | 5 861 487.00 | 20 261.00 | 5 881 748.00 | 5 861 487.00 |
FG Production sold - services | 175 672.00 | | 175 672.00 | 175 672.00 |
FJ Net sales | 6 037 160.00 | 20 261.00 | 6 057 421.00 | 6 037 160.00 |
FO Operating subsidies | | | 68 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 139 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 173.00 | |
FT Inventory change (goods) | | | 68 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 466 422.00 | |
FX Taxes, duties, and similar payments | | | 42 161.00 | |
FY Salaries and Wages | | | 395 475.00 | |
FZ Social Security Contributions | | | 84 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GE Other Expenses | | | 18 531.00 | |
GF Total Operating Expenses (II) | | | 5 475 337.00 | |
GG - OPERATING RESULT (I - II) | | | 664 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 1 401.00 | | 666.00 |
HB Exceptional income from capital transactions | 12 014.00 | | | 12 014.00 |
HD Total exceptional income (VII) | 12 679.00 | 1 401.00 | | 12 679.00 |
HE Exceptional expenses on management operations | 990.00 | 170.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 170.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 689.00 | 1 231.00 | | 9 689.00 |
HJ Employee participation in company results | 32 944.00 | 13 027.00 | | 32 944.00 |
HK Income tax | 154 628.00 | 6 868.00 | | 154 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 201.00 | 1 266 273.00 | | 6 153 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 750.00 | 1 238 803.00 | | 5 666 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 451.00 | 27 470.00 | | 486 451.00 |
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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 | 56 990.00 | | 48 844.00 | 56 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 186.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 102 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 82 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 875.00 | | 33 844.00 | 49 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 15 000.00 | 2 186.00 |
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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 | 27 919.00 | 10 811.00 | 1 150.00 | 27 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 10 811.00 | 1 150.00 | 22 990.00 |
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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 | 163 026.00 | 163 026.00 | | 163 026.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UT Other financial assets | 15 186.00 | 15 186.00 | | 15 186.00 |
UX Other trade receivables | 82 537.00 | 82 537.00 | | 82 537.00 |
VB VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VC Group and associates | 42 758.00 | 42 758.00 | | 42 758.00 |
VH Loans with a maturity of more than one year at origin | 23 203.00 | 4 024.00 | 19 179.00 | 23 203.00 |
VI Group and Associates | 14 360.00 | 14 360.00 | | 14 360.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 063.00 | | | 34 063.00 |
VM Income taxes | 114 531.00 | 114 531.00 | | 114 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 871.00 | 58 871.00 | | 58 871.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 117.00 | 367 117.00 | | 367 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 436.00 | 209 256.00 | 19 179.00 | 228 436.00 |
