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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 | 22 563.00 | 1 908.00 | 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 | 253 755.00 | 237 573.00 | 16 183.00 | 253 755.00 |
AR Technical installations, industrial equipment and tools | 44 943.00 | 29 140.00 | 15 803.00 | 44 943.00 |
AT Other tangible assets | 1 147 150.00 | 864 038.00 | 283 112.00 | 1 147 150.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 649 042.00 | 1 153 314.00 | 495 728.00 | 1 649 042.00 |
BT Goods | 51 517.00 | | 51 517.00 | 51 517.00 |
BX Customers and related accounts | 70 519.00 | | 70 519.00 | 70 519.00 |
BZ Other receivables | 99 773.00 | | 99 773.00 | 99 773.00 |
CF Cash and cash equivalents | 1 428 354.00 | | 1 428 354.00 | 1 428 354.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 1 671 956.00 | | 1 671 956.00 | 1 671 956.00 |
CO Grand total (0 to V) | 3 320 998.00 | 1 153 313.00 | 2 167 684.00 | 3 320 998.00 |
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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 | 789 083.00 | 620 430.00 | | 789 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 841.00 | 568 653.00 | | 476 841.00 |
DL TOTAL (I) | 1 353 924.00 | 1 277 083.00 | | 1 353 924.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 574.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 524 738.00 | 564 938.00 | | 524 738.00 |
DY Tax and social security liabilities | 288 105.00 | 303 792.00 | | 288 105.00 |
EC TOTAL (IV) | 813 761.00 | 869 525.00 | | 813 761.00 |
EE Grand total (I to V) | 2 167 684.00 | 2 146 608.00 | | 2 167 684.00 |
EG Accrued income and payables due within one year | 813 761.00 | 869 525.00 | | 813 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 574.00 | | 696.00 |
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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 | 7 165 586.00 | | 7 165 586.00 | 7 165 586.00 |
FJ Net sales | 7 165 586.00 | | 7 165 586.00 | 7 165 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 857.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 7 177 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 295.00 | |
FT Inventory change (goods) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 737 491.00 | |
FX Taxes, duties, and similar payments | | | 55 837.00 | |
FY Salaries and Wages | | | 1 038 627.00 | |
FZ Social Security Contributions | | | 316 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 921.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 6 552 343.00 | |
GG - OPERATING RESULT (I - II) | | | 625 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 857.00 | 4 193.00 | | 10 857.00 |
A4 Equity method investments | | 364.00 | | |
HB Exceptional income from capital transactions | 37 920.00 | 15 208.00 | | 37 920.00 |
HD Total exceptional income (VII) | 37 920.00 | 15 208.00 | | 37 920.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 28 231.00 | 27 688.00 | | 28 231.00 |
HG Exceptional depreciation and provisions | 83.00 | 546.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 28 484.00 | 28 234.00 | | 28 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | -13 026.00 | | 9 435.00 |
HK Income tax | 159 004.00 | 205 025.00 | | 159 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 672.00 | 7 518 795.00 | | 7 216 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 831.00 | 6 950 142.00 | | 6 739 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 841.00 | 568 653.00 | | 476 841.00 |
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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 | 1 588 839.00 | | 101 870.00 | 1 588 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 41 667.00 | 1 649 042.00 | |
IO DECREASES Total including other intangible assets | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 667.00 | 1 537 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 649.00 | | | 105 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 115.00 | | 101 870.00 | 1 477 115.00 |
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 | 1 046 677.00 | 127 004.00 | 20 368.00 | 1 046 677.00 |
PE DEPRECIATION Total including other intangible assets | 21 404.00 | 1 158.00 | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 273.00 | 125 846.00 | 20 368.00 | 1 025 273.00 |
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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 | 524 738.00 | 524 738.00 | | 524 738.00 |
8C Staff and Related Accounts | 134 722.00 | 134 722.00 | | 134 722.00 |
8D Social Security and Other Social Organizations | 126 349.00 | 126 349.00 | | 126 349.00 |
UX Other trade receivables | 70 519.00 | 70 519.00 | | 70 519.00 |
VB VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 34 416.00 | 34 416.00 | | 34 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 078.00 | 44 078.00 | | 44 078.00 |
VS Prepaid expenses | 21 792.00 | 21 792.00 | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 085.00 | 192 085.00 | | 192 085.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 761.00 | 813 761.00 | | 813 761.00 |
