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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 | 9 735.00 | 7 991.00 | 1 745.00 | 9 735.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 782 812.00 | 609 903.00 | 172 909.00 | 782 812.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 24 359.00 | 3 775.00 | 28 134.00 |
AT Other tangible assets | 83 628.00 | 62 527.00 | 21 102.00 | 83 628.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 947 255.00 | 704 779.00 | 242 476.00 | 947 255.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BT Goods | 335 038.00 | 22 177.00 | 312 861.00 | 335 038.00 |
BX Customers and related accounts | 363 327.00 | 13 035.00 | 350 292.00 | 363 327.00 |
BZ Other receivables | 876 918.00 | | 876 918.00 | 876 918.00 |
CF Cash and cash equivalents | 1 464 346.00 | | 1 464 346.00 | 1 464 346.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 3 047 223.00 | 35 212.00 | 3 012 011.00 | 3 047 223.00 |
CO Grand total (0 to V) | 3 994 479.00 | 739 992.00 | 3 254 487.00 | 3 994 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DE Statutory or contractual reserves | 1 168 277.00 | 1 174 111.00 | | 1 168 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 277.00 | 94 166.00 | | 362 277.00 |
DJ Investment subsidies | 1 260.00 | 2 520.00 | | 1 260.00 |
DL TOTAL (I) | 1 888 049.00 | 1 627 032.00 | | 1 888 049.00 |
DU Loans and Debts from Credit Institutions (3) | 786 166.00 | 175 276.00 | | 786 166.00 |
DX Trade payables and related accounts | 332 585.00 | 386 280.00 | | 332 585.00 |
DY Tax and social security liabilities | 247 687.00 | 160 819.00 | | 247 687.00 |
EC TOTAL (IV) | 1 366 438.00 | 722 375.00 | | 1 366 438.00 |
EE Grand total (I to V) | 3 254 487.00 | 2 349 407.00 | | 3 254 487.00 |
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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 | 5 287 886.00 | | 5 287 886.00 | 5 287 886.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 5 289 349.00 | | 5 289 349.00 | 5 289 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 356.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 313 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 999.00 | |
FT Inventory change (goods) | | | -10 405.00 | |
FU Purchases of raw materials and other supplies | | | 19 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 551 670.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 397 785.00 | |
FZ Social Security Contributions | | | 118 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 177.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 4 836 913.00 | |
GG - OPERATING RESULT (I - II) | | | 476 811.00 | |
GL Other interest and similar income | | | 19 856.00 | |
GP Total financial income (V) | | | 19 856.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 272.00 | | |
HB Exceptional income from capital transactions | 1 260.00 | 2 093.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 9 365.00 | | 1 260.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 9 160.00 | | 1 260.00 |
HK Income tax | 133 400.00 | 29 054.00 | | 133 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 841.00 | 4 129 115.00 | | 5 334 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 564.00 | 4 034 949.00 | | 4 972 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 277.00 | 94 166.00 | | 362 277.00 |
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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 | 938 149.00 | | 9 106.00 | 938 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 947 255.00 | |
IO DECREASES Total including other intangible assets | | | 52 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 421.00 | | | 52 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 468.00 | | 9 106.00 | 885 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 650 720.00 | 54 059.00 | | 650 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 1 707.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 436.00 | 52 353.00 | | 644 436.00 |
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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 | 14 525.00 | 22 177.00 | 14 525.00 | 14 525.00 |
6T Receivables | 22 641.00 | | 9 606.00 | 22 641.00 |
7B Total provisions for depreciation | 37 166.00 | 22 177.00 | 24 131.00 | 37 166.00 |
7C Grand total | 37 166.00 | 22 177.00 | 24 131.00 | 37 166.00 |
UE of which provisions and reversals: - Operating | | 22 177.00 | 24 131.00 | |
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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 | 332 585.00 | 332 585.00 | | 332 585.00 |
8C Staff and Related Accounts | 34 635.00 | 34 635.00 | | 34 635.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
8E Income Taxes | 102 977.00 | 102 977.00 | | 102 977.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 347 522.00 | 347 522.00 | | 347 522.00 |
VA Doubtful or disputed receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 852 197.00 | 852 197.00 | | 852 197.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 785 514.00 | 702 356.00 | 83 158.00 | 785 514.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 39 055.00 | | | 39 055.00 |
VP Miscellaneous | 7 708.00 | 7 708.00 | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 825.00 | 1 226 760.00 | 16 065.00 | 1 242 825.00 |
VW VAT | 53 811.00 | 53 811.00 | | 53 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 438.00 | 1 283 280.00 | 83 158.00 | 1 366 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
