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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 | 28 607.00 | 28 607.00 | | 28 607.00 |
AR Technical installations, industrial equipment and tools | 133 312.00 | 97 563.00 | 35 750.00 | 133 312.00 |
AT Other tangible assets | 1 482 172.00 | 1 188 663.00 | 293 509.00 | 1 482 172.00 |
AV Fixed assets in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 1 661 995.00 | 1 314 833.00 | 347 163.00 | 1 661 995.00 |
BT Goods | 103 619.00 | | 103 619.00 | 103 619.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 94 853.00 | | 94 853.00 | 94 853.00 |
CD Marketable securities | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 1 260 110.00 | | 1 260 110.00 | 1 260 110.00 |
CH Prepaid expenses | 52 293.00 | | 52 293.00 | 52 293.00 |
CJ TOTAL (II) | 1 543 603.00 | | 1 543 603.00 | 1 543 603.00 |
CO Grand total (0 to V) | 3 205 599.00 | 1 314 833.00 | 1 890 766.00 | 3 205 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150.00 | 316.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 752.00 | 818 834.00 | | 731 752.00 |
DL TOTAL (I) | 740 286.00 | 827 534.00 | | 740 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198.00 | 19 996.00 | | 6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 406.00 | 119 785.00 | | 301 406.00 |
DX Trade payables and related accounts | 555 379.00 | 605 145.00 | | 555 379.00 |
DY Tax and social security liabilities | 283 946.00 | 333 791.00 | | 283 946.00 |
EA Other liabilities | 3 551.00 | 3 872.00 | | 3 551.00 |
EC TOTAL (IV) | 1 150 480.00 | 1 082 590.00 | | 1 150 480.00 |
EE Grand total (I to V) | 1 890 766.00 | 1 910 125.00 | | 1 890 766.00 |
EG Accrued income and payables due within one year | 1 147 894.00 | 1 076 392.00 | | 1 147 894.00 |
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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 | 12 080 027.00 | | 12 080 027.00 | 12 080 027.00 |
FG Production sold - services | 24 266.00 | | 24 266.00 | 24 266.00 |
FJ Net sales | 12 104 293.00 | | 12 104 293.00 | 12 104 293.00 |
FO Operating subsidies | | | 14 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 12 130 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 196 182.00 | |
FT Inventory change (goods) | | | -9 554.00 | |
FU Purchases of raw materials and other supplies | | | 109 784.00 | |
FW Other purchases and external expenses | | | 1 697 111.00 | |
FX Taxes, duties, and similar payments | | | 108 410.00 | |
FY Salaries and Wages | | | 1 289 657.00 | |
FZ Social Security Contributions | | | 455 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 324.00 | |
GE Other Expenses | | | 127 541.00 | |
GF Total Operating Expenses (II) | | | 11 072 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 960.00 | |
GR Interest and similar expenses | | | 33 451.00 | |
GU Total financial expenses (VI) | | | 33 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 685.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 18 614.00 | | | 18 614.00 |
HD Total exceptional income (VII) | 18 614.00 | 1 600.00 | | 18 614.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 18 984.00 | | | 18 984.00 |
HH Total exceptional expenses (VIII) | 22 584.00 | 8 260.00 | | 22 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | -6 660.00 | | -3 970.00 |
HK Income tax | 288 783.00 | 291 633.00 | | 288 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 639.00 | 12 150 611.00 | | 12 148 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 887.00 | 11 331 776.00 | | 11 416 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 752.00 | 818 834.00 | | 731 752.00 |
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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 | 1 599 541.00 | | 111 472.00 | 1 599 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | 49 018.00 | 1 661 995.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 018.00 | 1 621 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 607.00 | | | 28 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 835.00 | | 111 472.00 | 1 558 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 1 247 542.00 | 97 324.00 | 30 034.00 | 1 247 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 230.00 | 2 377.00 | | 26 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 312.00 | 94 947.00 | 30 034.00 | 1 221 312.00 |
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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 | 555 379.00 | 555 379.00 | | 555 379.00 |
8C Staff and Related Accounts | 106 792.00 | 106 792.00 | | 106 792.00 |
8D Social Security and Other Social Organizations | 116 811.00 | 116 811.00 | | 116 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
UX Other trade receivables | 5 745.00 | 5 745.00 | | 5 745.00 |
UY Staff and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VC Group and associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VH Loans with a maturity of more than one year at origin | 6 198.00 | 3 612.00 | 2 586.00 | 6 198.00 |
VI Group and Associates | 301 406.00 | 301 406.00 | | 301 406.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 556.00 | 57 556.00 | | 57 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 52 293.00 | 52 293.00 | | 52 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 990.00 | 152 891.00 | 12 099.00 | 164 990.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 480.00 | 1 147 894.00 | 2 586.00 | 1 150 480.00 |
