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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 425 258.00 | 293 955.00 | 131 302.00 | 425 258.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 891.00 | 4 700.00 | 5 591.00 |
AT Other tangible assets | 580 820.00 | 435 732.00 | 145 088.00 | 580 820.00 |
BH Other financial assets | 119 465.00 | | 119 465.00 | 119 465.00 |
BJ TOTAL (I) | 1 136 181.00 | 735 125.00 | 401 057.00 | 1 136 181.00 |
BT Goods | 812 862.00 | 5 000.00 | 807 862.00 | 812 862.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 548 759.00 | | 548 759.00 | 548 759.00 |
CF Cash and cash equivalents | 799 072.00 | | 799 072.00 | 799 072.00 |
CH Prepaid expenses | 132 171.00 | | 132 171.00 | 132 171.00 |
CJ TOTAL (II) | 2 318 994.00 | 5 000.00 | 2 313 994.00 | 2 318 994.00 |
CO Grand total (0 to V) | 3 455 175.00 | 740 125.00 | 2 715 051.00 | 3 455 175.00 |
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 | 1 040 253.00 | 991 443.00 | | 1 040 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 941.00 | 798 811.00 | | 642 941.00 |
DL TOTAL (I) | 2 013 194.00 | 2 120 253.00 | | 2 013 194.00 |
DU Loans and Debts from Credit Institutions (3) | 88 605.00 | 356 006.00 | | 88 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 339 123.00 | 306 213.00 | | 339 123.00 |
DY Tax and social security liabilities | 272 731.00 | 304 144.00 | | 272 731.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 701 857.00 | 967 917.00 | | 701 857.00 |
EE Grand total (I to V) | 2 715 051.00 | 3 088 171.00 | | 2 715 051.00 |
EG Accrued income and payables due within one year | 648 452.00 | 888 677.00 | | 648 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 364.00 | 1 060.00 | | 9 364.00 |
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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 | 6 749 267.00 | | 6 749 267.00 | 6 749 267.00 |
FG Production sold - services | 37 758.00 | | 37 758.00 | 37 758.00 |
FJ Net sales | 6 787 025.00 | | 6 787 025.00 | 6 787 025.00 |
FO Operating subsidies | | | 26 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 006.00 | |
FQ Other income | | | 6 929.00 | |
FR Total operating income (I) | | | 6 957 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 077.00 | |
FT Inventory change (goods) | | | -145 067.00 | |
FW Other purchases and external expenses | | | 1 223 103.00 | |
FX Taxes, duties, and similar payments | | | 135 200.00 | |
FY Salaries and Wages | | | 716 981.00 | |
FZ Social Security Contributions | | | 132 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 161.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 6 147 228.00 | |
GG - OPERATING RESULT (I - II) | | | 810 271.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 50 524.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 881.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HK Income tax | 214 221.00 | 288 007.00 | | 214 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 024.00 | 6 850 931.00 | | 7 008 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 083.00 | 6 052 120.00 | | 6 365 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 941.00 | 798 811.00 | | 642 941.00 |
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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 | 1 069 479.00 | | 67 910.00 | 1 069 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 965.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 1 136 181.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 4 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 982.00 | | 63 687.00 | 947 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 742.00 | | 4 223.00 | 115 742.00 |
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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 | 671 171.00 | 65 161.00 | 1 208.00 | 671 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | 1 208.00 | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 416.00 | 65 161.00 | | 665 416.00 |
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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 | 339 123.00 | 339 123.00 | | 339 123.00 |
8C Staff and Related Accounts | 80 335.00 | 80 335.00 | | 80 335.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
UT Other financial assets | 119 465.00 | | 119 465.00 | 119 465.00 |
UX Other trade receivables | 26 129.00 | 26 129.00 | | 26 129.00 |
VB VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 9 364.00 | 9 364.00 | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 79 241.00 | 25 836.00 | 53 405.00 | 79 241.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 275 705.00 | | | 275 705.00 |
VM Income taxes | 45 971.00 | 45 971.00 | | 45 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 985.00 | 229 985.00 | | 229 985.00 |
VS Prepaid expenses | 132 171.00 | 132 171.00 | | 132 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 525.00 | 707 059.00 | 119 465.00 | 826 525.00 |
VW VAT | 120 612.00 | 120 612.00 | | 120 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 857.00 | 648 452.00 | 53 405.00 | 701 857.00 |
