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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 | 5 500.00 | 3 213.00 | 2 287.00 | 5 500.00 |
AH Goodwill | 356 731.00 | | 356 731.00 | 356 731.00 |
AP Buildings | 772 654.00 | 641 581.00 | 131 073.00 | 772 654.00 |
AR Technical installations, industrial equipment and tools | 358 779.00 | 321 279.00 | 37 500.00 | 358 779.00 |
AT Other tangible assets | 178 567.00 | 159 924.00 | 18 643.00 | 178 567.00 |
BF Loans | 20 914.00 | | 20 914.00 | 20 914.00 |
BH Other financial assets | 55 671.00 | | 55 671.00 | 55 671.00 |
BJ TOTAL (I) | 1 748 815.00 | 1 125 997.00 | 622 818.00 | 1 748 815.00 |
BT Goods | 12 227.00 | | 12 227.00 | 12 227.00 |
BZ Other receivables | 300 797.00 | | 300 797.00 | 300 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 988.00 | | 581 988.00 | 581 988.00 |
CH Prepaid expenses | 46 536.00 | | 46 536.00 | 46 536.00 |
CJ TOTAL (II) | 941 549.00 | | 941 549.00 | 941 549.00 |
CO Grand total (0 to V) | 2 690 364.00 | 1 125 997.00 | 1 564 367.00 | 2 690 364.00 |
CP Shares due in less than one year | 21 764.00 | | | 21 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 555 716.00 | 471 744.00 | | 555 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 741.00 | 383 972.00 | | 594 741.00 |
DL TOTAL (I) | 1 194 457.00 | 899 716.00 | | 1 194 457.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 309.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 398.00 | | |
DX Trade payables and related accounts | 228 864.00 | 224 341.00 | | 228 864.00 |
DY Tax and social security liabilities | 133 066.00 | 256 635.00 | | 133 066.00 |
EA Other liabilities | 7 406.00 | 15 920.00 | | 7 406.00 |
EC TOTAL (IV) | 369 910.00 | 500 603.00 | | 369 910.00 |
EE Grand total (I to V) | 1 564 367.00 | 1 400 319.00 | | 1 564 367.00 |
EG Accrued income and payables due within one year | 369 910.00 | 500 603.00 | | 369 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 309.00 | | 574.00 |
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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 | 2 689 916.00 | | 2 689 916.00 | 2 689 916.00 |
FG Production sold - services | 4 117.00 | | 4 117.00 | 4 117.00 |
FJ Net sales | 2 694 034.00 | | 2 694 034.00 | 2 694 034.00 |
FN Capitalized production | | | 22 280.00 | |
FO Operating subsidies | | | 265 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 614.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 215 828.00 | |
FS Purchases of goods (including customs duties) | | | 636 798.00 | |
FT Inventory change (goods) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 963 082.00 | |
FX Taxes, duties, and similar payments | | | 30 842.00 | |
FY Salaries and Wages | | | 539 915.00 | |
FZ Social Security Contributions | | | 64 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 322.00 | |
GE Other Expenses | | | 165 449.00 | |
GF Total Operating Expenses (II) | | | 2 497 433.00 | |
GG - OPERATING RESULT (I - II) | | | 718 395.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 335.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 335.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 50.00 | 775.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 34 159.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 34 934.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | -34 598.00 | | 1 251.00 |
HJ Employee participation in company results | | 6 179.00 | | |
HK Income tax | 127 868.00 | 126 504.00 | | 127 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 447.00 | 2 684 517.00 | | 3 220 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 706.00 | 2 300 545.00 | | 2 625 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 741.00 | 383 972.00 | | 594 741.00 |
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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 | 1 739 825.00 | | 11 913.00 | 1 739 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 76 585.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 1 748 815.00 | |
IO DECREASES Total including other intangible assets | | | 362 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 1 310 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 231.00 | | | 362 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 246.00 | | 11 827.00 | 1 300 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 348.00 | | 87.00 | 77 348.00 |
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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 | 1 026 749.00 | 101 322.00 | 2 073.00 | 1 026 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 833.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 369.00 | 99 488.00 | 2 073.00 | 1 025 369.00 |
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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 | 228 864.00 | 228 864.00 | | 228 864.00 |
8C Staff and Related Accounts | 96 670.00 | 96 670.00 | | 96 670.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UP Loans | 20 914.00 | | 20 914.00 | 20 914.00 |
UT Other financial assets | 55 671.00 | | 55 671.00 | 55 671.00 |
UY Staff and related accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
UZ Social Security, other social security organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
VB VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VC Group and associates | 199 602.00 | 199 602.00 | | 199 602.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
VS Prepaid expenses | 46 536.00 | 46 536.00 | | 46 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 918.00 | 347 334.00 | 76 585.00 | 423 918.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 910.00 | 369 910.00 | | 369 910.00 |
