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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
AR Technical installations, industrial equipment and tools | 68 505.00 | 65 798.00 | 2 707.00 | 68 505.00 |
AT Other tangible assets | 608 919.00 | 591 378.00 | 17 541.00 | 608 919.00 |
BH Other financial assets | 37 618.00 | | 37 618.00 | 37 618.00 |
BJ TOTAL (I) | 739 301.00 | 681 436.00 | 57 865.00 | 739 301.00 |
BT Goods | 774 530.00 | 15 372.00 | 759 158.00 | 774 530.00 |
BX Customers and related accounts | 115 253.00 | | 115 253.00 | 115 253.00 |
BZ Other receivables | 537 019.00 | | 537 019.00 | 537 019.00 |
CF Cash and cash equivalents | 4 734 468.00 | | 4 734 468.00 | 4 734 468.00 |
CH Prepaid expenses | 69 571.00 | | 69 571.00 | 69 571.00 |
CJ TOTAL (II) | 6 230 841.00 | 15 372.00 | 6 215 469.00 | 6 230 841.00 |
CO Grand total (0 to V) | 6 970 142.00 | 696 808.00 | 6 273 334.00 | 6 970 142.00 |
CP Shares due in less than one year | 37 618.00 | | | 37 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 126 091.00 | 120 384.00 | | 126 091.00 |
DG Other reserves | 2 365 000.00 | 2 256 569.00 | | 2 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 301.00 | 114 138.00 | | 156 301.00 |
DL TOTAL (I) | 4 035 392.00 | 3 879 091.00 | | 4 035 392.00 |
DP Provisions for Risks | 132 554.00 | 145 780.00 | | 132 554.00 |
DR TOTAL (IV) | 132 554.00 | 145 780.00 | | 132 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 006.00 | | | 206 006.00 |
DX Trade payables and related accounts | 1 213 247.00 | 1 657 748.00 | | 1 213 247.00 |
DY Tax and social security liabilities | 686 135.00 | 481 682.00 | | 686 135.00 |
EC TOTAL (IV) | 2 105 387.00 | 2 139 430.00 | | 2 105 387.00 |
EE Grand total (I to V) | 6 273 334.00 | 6 164 302.00 | | 6 273 334.00 |
EI Including equity loans | 206 006.00 | | | 206 006.00 |
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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 | 9 785 661.00 | 43 680.00 | 9 829 341.00 | 9 785 661.00 |
FG Production sold - services | | 153 600.00 | 153 600.00 | |
FJ Net sales | 9 785 661.00 | 197 280.00 | 9 982 941.00 | 9 785 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 274.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 132 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 441.00 | |
FT Inventory change (goods) | | | -238 422.00 | |
FW Other purchases and external expenses | | | 1 657 082.00 | |
FX Taxes, duties, and similar payments | | | 139 657.00 | |
FY Salaries and Wages | | | 1 552 486.00 | |
FZ Social Security Contributions | | | 703 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 835 852.00 | |
GG - OPERATING RESULT (I - II) | | | 296 421.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 95 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 465.00 | | 157.00 |
HB Exceptional income from capital transactions | 22 000.00 | 7 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 32 157.00 | 9 465.00 | | 32 157.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 157.00 | 9 139.00 | | 32 157.00 |
HK Income tax | 77 391.00 | 73 884.00 | | 77 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164 550.00 | 7 599 069.00 | | 10 164 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 248.00 | 7 484 931.00 | | 10 008 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 301.00 | 114 138.00 | | 156 301.00 |
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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 | 833 079.00 | | 8 023.00 | 833 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 37 618.00 | |
I4 DECREASES Grand Total | | 101 800.00 | 739 301.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 800.00 | 677 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 201.00 | | 8 023.00 | 756 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 618.00 | | | 52 618.00 |
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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 | 757 864.00 | 10 372.00 | 86 800.00 | 757 864.00 |
PE DEPRECIATION Total including other intangible assets | 24 260.00 | | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 604.00 | 10 372.00 | 86 800.00 | 733 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 780.00 | 412.00 | 13 638.00 | 145 780.00 |
6N Inventories and work in progress | 129 686.00 | | 114 314.00 | 129 686.00 |
7B Total provisions for depreciation | 129 686.00 | | 114 314.00 | 129 686.00 |
7C Grand total | 275 467.00 | 412.00 | 127 952.00 | 275 467.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 117 952.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 213 247.00 | 1 213 247.00 | | 1 213 247.00 |
8C Staff and Related Accounts | 266 067.00 | 266 067.00 | | 266 067.00 |
8D Social Security and Other Social Organizations | 271 004.00 | 271 004.00 | | 271 004.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 37 618.00 | | 37 618.00 | 37 618.00 |
UX Other trade receivables | 115 253.00 | 115 253.00 | | 115 253.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VI Group and Associates | 206 006.00 | 206 006.00 | | 206 006.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 821.00 | 520 821.00 | | 520 821.00 |
VS Prepaid expenses | 69 571.00 | 69 571.00 | | 69 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 461.00 | 721 843.00 | 37 618.00 | 759 461.00 |
VW VAT | 130 710.00 | 130 710.00 | | 130 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 387.00 | 2 105 387.00 | | 2 105 387.00 |
