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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 419 702.00 | 263 415.00 | 156 287.00 | 419 702.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 87.00 | 750.00 | 837.00 |
AT Other tangible assets | 527 443.00 | 401 914.00 | 125 529.00 | 527 443.00 |
BH Other financial assets | 115 242.00 | | 115 242.00 | 115 242.00 |
BJ TOTAL (I) | 1 069 479.00 | 671 171.00 | 398 308.00 | 1 069 479.00 |
BT Goods | 667 795.00 | 5 000.00 | 662 795.00 | 667 795.00 |
BX Customers and related accounts | 22 224.00 | | 22 224.00 | 22 224.00 |
BZ Other receivables | 404 533.00 | | 404 533.00 | 404 533.00 |
CF Cash and cash equivalents | 1 478 415.00 | | 1 478 415.00 | 1 478 415.00 |
CH Prepaid expenses | 121 897.00 | | 121 897.00 | 121 897.00 |
CJ TOTAL (II) | 2 694 863.00 | 5 000.00 | 2 689 863.00 | 2 694 863.00 |
CO Grand total (0 to V) | 3 764 342.00 | 676 171.00 | 3 088 171.00 | 3 764 342.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 991 443.00 | 932 028.00 | | 991 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 811.00 | 659 415.00 | | 798 811.00 |
DL TOTAL (I) | 2 120 253.00 | 1 921 443.00 | | 2 120 253.00 |
DU Loans and Debts from Credit Institutions (3) | 356 006.00 | 500 711.00 | | 356 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 306 213.00 | 534 506.00 | | 306 213.00 |
DY Tax and social security liabilities | 304 144.00 | 340 655.00 | | 304 144.00 |
EA Other liabilities | 156.00 | 137.00 | | 156.00 |
EC TOTAL (IV) | 967 917.00 | 1 377 406.00 | | 967 917.00 |
EE Grand total (I to V) | 3 088 171.00 | 3 298 849.00 | | 3 088 171.00 |
EG Accrued income and payables due within one year | 888 677.00 | 1 377 406.00 | | 888 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 711.00 | | 1 060.00 |
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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 | 6 707 468.00 | | 6 707 468.00 | 6 707 468.00 |
FG Production sold - services | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 6 734 683.00 | | 6 734 683.00 | 6 734 683.00 |
FO Operating subsidies | | | 37 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 881.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 6 798 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 594.00 | |
FT Inventory change (goods) | | | -88 059.00 | |
FW Other purchases and external expenses | | | 977 947.00 | |
FX Taxes, duties, and similar payments | | | 132 772.00 | |
FY Salaries and Wages | | | 694 654.00 | |
FZ Social Security Contributions | | | 93 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 708.00 | |
GE Other Expenses | | | 18 418.00 | |
GF Total Operating Expenses (II) | | | 5 763 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 335.00 | |
GL Other interest and similar income | | | 52 657.00 | |
GP Total financial income (V) | | | 52 657.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 881.00 | 272 053.00 | | 19 881.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 682.00 | | |
HH Total exceptional expenses (VIII) | | 19 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 318.00 | | |
HK Income tax | 288 007.00 | 251 021.00 | | 288 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 931.00 | 5 927 670.00 | | 6 850 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 120.00 | 5 268 255.00 | | 6 052 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 811.00 | 659 415.00 | | 798 811.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 857.00 | | 59 124.00 | 888 857.00 |
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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 | 612 463.00 | 58 708.00 | | 612 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 708.00 | 58 708.00 | | 606 708.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 306 213.00 | 306 213.00 | | 306 213.00 |
8C Staff and Related Accounts | 77 650.00 | 77 650.00 | | 77 650.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8E Income Taxes | 42 011.00 | 42 011.00 | | 42 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 115 242.00 | | 115 242.00 | 115 242.00 |
UX Other trade receivables | 22 224.00 | 22 224.00 | | 22 224.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 172 824.00 | 172 824.00 | | 172 824.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 354 946.00 | 275 706.00 | 79 241.00 | 354 946.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 112 187.00 | | | 112 187.00 |
VK Loans repaid during the year | 257 241.00 | | | 257 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 852.00 | 23 852.00 | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 642.00 | 231 642.00 | | 231 642.00 |
VS Prepaid expenses | 121 897.00 | 121 897.00 | | 121 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 895.00 | 548 653.00 | 115 242.00 | 663 895.00 |
VW VAT | 121 866.00 | 121 866.00 | | 121 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 917.00 | 888 677.00 | 79 241.00 | 967 917.00 |
