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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 426.00 | 63 825.00 | 601.00 | 64 426.00 |
AT Other tangible assets | 288 825.00 | 219 280.00 | 69 544.00 | 288 825.00 |
BD Other fixed assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 444 890.00 | 303 022.00 | 141 868.00 | 444 890.00 |
BT Goods | 457 690.00 | | 457 690.00 | 457 690.00 |
BX Customers and related accounts | 17 765.00 | | 17 765.00 | 17 765.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CD Marketable securities | 53 448.00 | | 53 448.00 | 53 448.00 |
CF Cash and cash equivalents | 1 196 123.00 | | 1 196 123.00 | 1 196 123.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 1 785 856.00 | | 1 785 856.00 | 1 785 856.00 |
CO Grand total (0 to V) | 2 230 745.00 | 303 022.00 | 1 927 724.00 | 2 230 745.00 |
CP Shares due in less than one year | 39 650.00 | | | 39 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 535 796.00 | 502 677.00 | | 535 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 227.00 | 33 119.00 | | 234 227.00 |
DL TOTAL (I) | 825 022.00 | 590 796.00 | | 825 022.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | 35 031.00 | | 45 031.00 |
DX Trade payables and related accounts | 433 862.00 | 309 636.00 | | 433 862.00 |
DY Tax and social security liabilities | 223 809.00 | 145 752.00 | | 223 809.00 |
EC TOTAL (IV) | 1 102 702.00 | 890 419.00 | | 1 102 702.00 |
EE Grand total (I to V) | 1 927 724.00 | 1 481 214.00 | | 1 927 724.00 |
EI Including equity loans | 45 031.00 | | | 45 031.00 |
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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 | 3 328 024.00 | | 3 328 024.00 | 3 328 024.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 3 330 248.00 | | 3 330 248.00 | 3 330 248.00 |
FO Operating subsidies | | | 22 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 403 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 069.00 | |
FT Inventory change (goods) | | | 147 534.00 | |
FW Other purchases and external expenses | | | 337 653.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 401 457.00 | |
FZ Social Security Contributions | | | 21 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 3 126 258.00 | |
GG - OPERATING RESULT (I - II) | | | 276 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 41 219.00 | |
GP Total financial income (V) | | | 41 431.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 388.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 388.00 | | 185.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 371.00 | | 150.00 |
HK Income tax | 82 598.00 | 5 468.00 | | 82 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 818.00 | 2 592 715.00 | | 3 444 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 592.00 | 2 559 597.00 | | 3 210 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 227.00 | 33 119.00 | | 234 227.00 |
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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 | 378 056.00 | | 66 834.00 | 378 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 723.00 | |
I4 DECREASES Grand Total | | | 444 890.00 | |
IO DECREASES Total including other intangible assets | | | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 917.00 | | | 34 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 419.00 | | 46 831.00 | 306 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 720.00 | | 20 003.00 | 36 720.00 |
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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 | 290 706.00 | 12 316.00 | | 290 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 789.00 | 12 316.00 | | 270 789.00 |
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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 | 433 862.00 | 433 862.00 | | 433 862.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 74 838.00 | 74 838.00 | | 74 838.00 |
8E Income Taxes | 77 130.00 | 77 130.00 | | 77 130.00 |
UT Other financial assets | 39 650.00 | 39 650.00 | | 39 650.00 |
UX Other trade receivables | 17 765.00 | 17 765.00 | | 17 765.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 41 124.00 | 358 876.00 | 400 000.00 |
VI Group and Associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 235.00 | 20 235.00 | | 20 235.00 |
VS Prepaid expenses | 38 108.00 | 38 108.00 | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 245.00 | 118 245.00 | | 118 245.00 |
VW VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 702.00 | 743 825.00 | 358 876.00 | 1 102 702.00 |
