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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 | 37 110.00 | | 37 110.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 97 180.00 | 65 417.00 | 31 763.00 | 97 180.00 |
AT Other tangible assets | 152 392.00 | 84 551.00 | 67 841.00 | 152 392.00 |
BB Receivables related to investments | 69 319.00 | | 69 319.00 | 69 319.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 382 977.00 | 149 969.00 | 233 009.00 | 382 977.00 |
BT Goods | 88 962.00 | | 88 962.00 | 88 962.00 |
BZ Other receivables | 193 173.00 | | 193 173.00 | 193 173.00 |
CF Cash and cash equivalents | 90 896.00 | | 90 896.00 | 90 896.00 |
CH Prepaid expenses | 31 442.00 | | 31 442.00 | 31 442.00 |
CJ TOTAL (II) | 404 472.00 | | 404 472.00 | 404 472.00 |
CO Grand total (0 to V) | 787 449.00 | 149 969.00 | 637 481.00 | 787 449.00 |
CP Shares due in less than one year | 96 295.00 | | | 96 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 208 770.00 | 115 192.00 | | 208 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 645.00 | 117 578.00 | | 94 645.00 |
DL TOTAL (I) | 315 515.00 | 244 870.00 | | 315 515.00 |
DU Loans and Debts from Credit Institutions (3) | 76 174.00 | 117 297.00 | | 76 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 330.00 | | |
DX Trade payables and related accounts | 161 254.00 | 269 409.00 | | 161 254.00 |
DY Tax and social security liabilities | 84 537.00 | 209 217.00 | | 84 537.00 |
EC TOTAL (IV) | 321 966.00 | 599 253.00 | | 321 966.00 |
EE Grand total (I to V) | 637 481.00 | 844 123.00 | | 637 481.00 |
EG Accrued income and payables due within one year | 287 950.00 | 523 336.00 | | 287 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 275.00 | | 221.00 |
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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 | | | 2 990 288.00 | |
FJ Net sales | | | 2 990 288.00 | |
FO Operating subsidies | | | 6 567.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 3 003 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 881.00 | |
FT Inventory change (goods) | | | 7 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FW Other purchases and external expenses | | | 452 779.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 297 102.00 | |
FZ Social Security Contributions | | | 50 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 2 880 436.00 | |
GG - OPERATING RESULT (I - II) | | | 123 207.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 610.00 | | |
HK Income tax | 28 160.00 | 38 679.00 | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 176.00 | 3 455 926.00 | | 3 005 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 531.00 | 3 338 348.00 | | 2 910 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 645.00 | 117 578.00 | | 94 645.00 |
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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 | 370 989.00 | | 12 488.00 | 370 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 96 295.00 | |
I4 DECREASES Grand Total | | 500.00 | 382 977.00 | |
IO DECREASES Total including other intangible assets | | | 37 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 110.00 | | | 37 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 986.00 | | 3 586.00 | 245 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 893.00 | | 8 902.00 | 87 893.00 |
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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 | 120 863.00 | 29 105.00 | | 120 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 863.00 | 29 105.00 | | 120 863.00 |
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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 | 161 254.00 | 161 254.00 | | 161 254.00 |
8C Staff and Related Accounts | 64 017.00 | 64 017.00 | | 64 017.00 |
8D Social Security and Other Social Organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
UL Receivables related to investments | 69 319.00 | 69 319.00 | | 69 319.00 |
UT Other financial assets | 26 976.00 | 26 976.00 | | 26 976.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 75 953.00 | 41 937.00 | 34 016.00 | 75 953.00 |
VK Loans repaid during the year | 41 055.00 | | | 41 055.00 |
VM Income taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 152.00 | 160 152.00 | | 160 152.00 |
VS Prepaid expenses | 31 442.00 | 31 442.00 | | 31 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 910.00 | 320 910.00 | | 320 910.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 966.00 | 287 950.00 | 34 016.00 | 321 966.00 |
