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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 232 300.00 | 232 300.00 | | 232 300.00 |
AR Technical installations, industrial equipment and tools | 206 696.00 | 153 387.00 | 53 309.00 | 206 696.00 |
AT Other tangible assets | 729 997.00 | 575 508.00 | 154 488.00 | 729 997.00 |
BF Loans | 9 045.00 | | 9 045.00 | 9 045.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 213 204.00 | 979 917.00 | 233 288.00 | 1 213 204.00 |
BT Goods | 1 266 691.00 | 2 934.00 | 1 263 757.00 | 1 266 691.00 |
BX Customers and related accounts | 1 842 739.00 | 5 097.00 | 1 837 642.00 | 1 842 739.00 |
BZ Other receivables | 149 439.00 | | 149 439.00 | 149 439.00 |
CF Cash and cash equivalents | 2 645 011.00 | | 2 645 011.00 | 2 645 011.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 5 912 344.00 | 8 031.00 | 5 904 313.00 | 5 912 344.00 |
CO Grand total (0 to V) | 7 125 549.00 | 987 948.00 | 6 137 601.00 | 7 125 549.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
DH Retained earnings | 498 483.00 | 149 730.00 | | 498 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 381.00 | 698 753.00 | | 791 381.00 |
DL TOTAL (I) | 5 330 564.00 | 4 889 183.00 | | 5 330 564.00 |
DU Loans and Debts from Credit Institutions (3) | 215 788.00 | 300 535.00 | | 215 788.00 |
DX Trade payables and related accounts | 105 678.00 | 162 070.00 | | 105 678.00 |
DY Tax and social security liabilities | 430 374.00 | 336 582.00 | | 430 374.00 |
EA Other liabilities | 55 198.00 | 39 384.00 | | 55 198.00 |
EC TOTAL (IV) | 807 037.00 | 838 572.00 | | 807 037.00 |
EE Grand total (I to V) | 6 137 601.00 | 5 727 755.00 | | 6 137 601.00 |
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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 | 6 714 180.00 | 1 080 904.00 | 7 795 084.00 | 6 714 180.00 |
FG Production sold - services | 189 652.00 | | 189 652.00 | 189 652.00 |
FJ Net sales | 6 903 832.00 | 1 080 904.00 | 7 984 736.00 | 6 903 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 686.00 | |
FR Total operating income (I) | | | 8 029 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 380.00 | |
FT Inventory change (goods) | | | -19 083.00 | |
FW Other purchases and external expenses | | | 979 152.00 | |
FX Taxes, duties, and similar payments | | | 73 086.00 | |
FY Salaries and Wages | | | 1 118 467.00 | |
FZ Social Security Contributions | | | 463 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 6 970 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 731.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 24 122.00 | |
GP Total financial income (V) | | | 24 244.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 609.00 | 3 427.00 | | 5 609.00 |
HB Exceptional income from capital transactions | | 31 100.00 | | |
HD Total exceptional income (VII) | 5 609.00 | 34 527.00 | | 5 609.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | | 25 841.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 25 841.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 8 686.00 | | 5 385.00 |
HK Income tax | 286 925.00 | 244 979.00 | | 286 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 274.00 | 8 021 231.00 | | 8 059 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 894.00 | 7 322 478.00 | | 7 267 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 381.00 | 698 753.00 | | 791 381.00 |
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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 | 1 186 637.00 | | 29 606.00 | 1 186 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 25 491.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 1 213 204.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 094.00 | | 29 484.00 | 1 145 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 122.00 | 28 408.00 |
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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 | 910 547.00 | 69 370.00 | | 910 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 596.00 | 1 539.00 | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 951.00 | 67 831.00 | | 898 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 934.00 | | |
6T Receivables | 6 187.00 | 3 665.00 | 4 755.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 6 600.00 | 4 755.00 | 6 187.00 |
7C Grand total | 6 187.00 | 6 600.00 | 4 755.00 | 6 187.00 |
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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 | 105 678.00 | 105 678.00 | | 105 678.00 |
8C Staff and Related Accounts | 139 215.00 | 139 215.00 | | 139 215.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8E Income Taxes | 65 752.00 | 65 752.00 | | 65 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
UP Loans | 9 045.00 | | 9 045.00 | 9 045.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 1 834 132.00 | 1 834 132.00 | | 1 834 132.00 |
VA Doubtful or disputed receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 89 827.00 | 89 827.00 | | 89 827.00 |
VH Loans with a maturity of more than one year at origin | 215 788.00 | 86 119.00 | 129 669.00 | 215 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 269.00 | 14 269.00 | | 14 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 620.00 | 54 620.00 | | 54 620.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 133.00 | 2 000 642.00 | 24 491.00 | 2 025 133.00 |
VW VAT | 90 867.00 | 90 867.00 | | 90 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 037.00 | 677 369.00 | 129 669.00 | 807 037.00 |
