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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 | 24 471.00 | 21 404.00 | 3 066.00 | 24 471.00 |
AH Goodwill | 81 178.00 | | 81 178.00 | 81 178.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 251 158.00 | 233 327.00 | 17 831.00 | 251 158.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 23 223.00 | 17 122.00 | 40 345.00 |
AT Other tangible assets | 1 094 142.00 | 768 723.00 | 325 419.00 | 1 094 142.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 588 839.00 | 1 046 677.00 | 542 161.00 | 1 588 839.00 |
BT Goods | 45 047.00 | | 45 047.00 | 45 047.00 |
BX Customers and related accounts | 66 216.00 | | 66 216.00 | 66 216.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 1 450 083.00 | | 1 450 083.00 | 1 450 083.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 1 604 446.00 | | 1 604 446.00 | 1 604 446.00 |
CO Grand total (0 to V) | 3 193 285.00 | 1 046 677.00 | 2 146 608.00 | 3 193 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 620 430.00 | 443 110.00 | | 620 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 653.00 | 577 320.00 | | 568 653.00 |
DL TOTAL (I) | 1 277 083.00 | 1 108 430.00 | | 1 277 083.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 1 181.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 564 938.00 | 607 533.00 | | 564 938.00 |
DY Tax and social security liabilities | 303 792.00 | 402 477.00 | | 303 792.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 869 525.00 | 1 011 776.00 | | 869 525.00 |
EE Grand total (I to V) | 2 146 608.00 | 2 120 205.00 | | 2 146 608.00 |
EG Accrued income and payables due within one year | 869 525.00 | 1 011 776.00 | | 869 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 73.00 | | 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 | 7 497 158.00 | | 7 497 158.00 | 7 497 158.00 |
FJ Net sales | 7 497 158.00 | | 7 497 158.00 | 7 497 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 501 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 861.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 658 667.00 | |
FX Taxes, duties, and similar payments | | | 60 102.00 | |
FY Salaries and Wages | | | 1 069 761.00 | |
FZ Social Security Contributions | | | 365 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 199.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 6 716 882.00 | |
GG - OPERATING RESULT (I - II) | | | 784 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 427.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 15 208.00 | 8 792.00 | | 15 208.00 |
HD Total exceptional income (VII) | 15 208.00 | 8 792.00 | | 15 208.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 27 688.00 | | | 27 688.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 28 234.00 | 33.00 | | 28 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 026.00 | 8 759.00 | | -13 026.00 |
HK Income tax | 205 025.00 | 224 514.00 | | 205 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 795.00 | 7 721 381.00 | | 7 518 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 142.00 | 7 144 062.00 | | 6 950 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 653.00 | 577 320.00 | | 568 653.00 |
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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 | 1 787 342.00 | | 227 195.00 | 1 787 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 425 699.00 | 1 588 839.00 | |
IO DECREASES Total including other intangible assets | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 699.00 | 1 477 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 174.00 | | 3 475.00 | 102 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 094.00 | | 223 720.00 | 1 679 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 1 229 443.00 | 148 745.00 | 331 510.00 | 1 229 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 996.00 | 409.00 | | 20 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 447.00 | 148 336.00 | 331 510.00 | 1 208 447.00 |
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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 | 564 938.00 | 564 938.00 | | 564 938.00 |
8C Staff and Related Accounts | 155 015.00 | 155 015.00 | | 155 015.00 |
8D Social Security and Other Social Organizations | 132 716.00 | 132 716.00 | | 132 716.00 |
UX Other trade receivables | 66 216.00 | 66 216.00 | | 66 216.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 1 109.00 | | | 1 109.00 |
VM Income taxes | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 316.00 | 109 316.00 | | 109 316.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 525.00 | 869 525.00 | | 869 525.00 |
