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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 | 986.00 | 322.00 | 663.00 | 986.00 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 14 053.00 | 109 480.00 | 123 533.00 |
AT Other tangible assets | 147 258.00 | 147 258.00 | | 147 258.00 |
BJ TOTAL (I) | 315 244.00 | 205 100.00 | 110 143.00 | 315 244.00 |
BT Goods | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 56 595.00 | | 56 595.00 | 56 595.00 |
CD Marketable securities | 120 380.00 | | 120 380.00 | 120 380.00 |
CF Cash and cash equivalents | 377 614.00 | | 377 614.00 | 377 614.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 571 601.00 | | 571 601.00 | 571 601.00 |
CO Grand total (0 to V) | 886 846.00 | 205 100.00 | 681 745.00 | 886 846.00 |
CR Shares due in more than one year | 38 643.00 | | | 38 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 486.00 | | | 204 486.00 |
DL TOTAL (I) | 213 286.00 | | | 213 286.00 |
DU Loans and Debts from Credit Institutions (3) | 139 907.00 | | | 139 907.00 |
DX Trade payables and related accounts | 303 293.00 | | | 303 293.00 |
DY Tax and social security liabilities | 25 258.00 | | | 25 258.00 |
EC TOTAL (IV) | 468 459.00 | | | 468 459.00 |
EE Grand total (I to V) | 681 745.00 | | | 681 745.00 |
EG Accrued income and payables due within one year | 350 363.00 | | | 350 363.00 |
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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 | 4 712 187.00 | | 4 712 187.00 | 4 712 187.00 |
FJ Net sales | 4 712 187.00 | | 4 712 187.00 | 4 712 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 721 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 752.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 628 715.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 182 863.00 | |
FZ Social Security Contributions | | | 46 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 4 443 805.00 | |
GG - OPERATING RESULT (I - II) | | | 277 339.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 955.00 | | | 8 955.00 |
A4 Equity method investments | 4 913.00 | | | 4 913.00 |
HK Income tax | 72 640.00 | | | 72 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 392.00 | | | 4 721 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 906.00 | | | 4 516 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 486.00 | | | 204 486.00 |
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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 | 233 485.00 | | 81 763.00 | 233 485.00 |
I4 DECREASES Grand Total | | 3.00 | 315 245.00 | |
IO DECREASES Total including other intangible assets | | | 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 314 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 498.00 | | 81 763.00 | 232 498.00 |
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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 | 196 446.00 | 8 658.00 | 3.00 | 196 446.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 197.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 320.00 | 8 461.00 | 3.00 | 196 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 595.00 | 17 952.00 | 38 643.00 | 56 595.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 981.00 | 20 338.00 | 38 643.00 | 58 981.00 |
