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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 | 2 074.00 | 1 882.00 | 192.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 5 724.00 | 976.00 | 4 748.00 | 5 724.00 |
AT Other tangible assets | 2 803.00 | 1 343.00 | 1 459.00 | 2 803.00 |
BH Other financial assets | 48 995.00 | | 48 995.00 | 48 995.00 |
BJ TOTAL (I) | 1 350 116.00 | 4 201.00 | 1 345 916.00 | 1 350 116.00 |
BL Raw materials, supplies | 13 839.00 | | 13 839.00 | 13 839.00 |
BT Goods | 242 825.00 | | 242 825.00 | 242 825.00 |
BX Customers and related accounts | 50 242.00 | | 50 242.00 | 50 242.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 437 186.00 | | 437 186.00 | 437 186.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 777 216.00 | | 777 216.00 | 777 216.00 |
CO Grand total (0 to V) | 2 127 333.00 | 4 201.00 | 2 123 132.00 | 2 127 333.00 |
CU Other investments | 1 290 522.00 | | 1 290 522.00 | 1 290 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 401.00 | | | 106 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 612.00 | | | 560 612.00 |
DL TOTAL (I) | 672 513.00 | | | 672 513.00 |
DU Loans and Debts from Credit Institutions (3) | 775 438.00 | | | 775 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 731.00 | | | 141 731.00 |
DX Trade payables and related accounts | 383 848.00 | | | 383 848.00 |
DY Tax and social security liabilities | 145 712.00 | | | 145 712.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 1 450 619.00 | | | 1 450 619.00 |
EE Grand total (I to V) | 2 123 132.00 | | | 2 123 132.00 |
EG Accrued income and payables due within one year | 785 472.00 | | | 785 472.00 |
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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 | 5 689 518.00 | | 5 689 518.00 | 5 689 518.00 |
FG Production sold - services | 8 931.00 | | 8 931.00 | 8 931.00 |
FJ Net sales | 5 698 449.00 | | 5 698 449.00 | 5 698 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 5 710 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 906.00 | |
FT Inventory change (goods) | | | 16 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 302.00 | |
FV Inventory change (raw materials and supplies) | | | -4 448.00 | |
FW Other purchases and external expenses | | | 561 786.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 303 571.00 | |
FZ Social Security Contributions | | | 61 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 5 453 600.00 | |
GG - OPERATING RESULT (I - II) | | | 256 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 886.00 | |
GP Total financial income (V) | | | 379 886.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | | | 6 410.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HK Income tax | 72 138.00 | | | 72 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 957.00 | | | 6 091 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 345.00 | | | 5 531 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 612.00 | | | 560 612.00 |
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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 | 1 338 869.00 | | 11 248.00 | 1 338 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 516.00 | |
I4 DECREASES Grand Total | | | 1 350 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | 7 405.00 | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 674.00 | | 3 843.00 | 1 335 674.00 |
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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 | 1 713.00 | 2 487.00 | | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 691.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 1 796.00 | | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | | 1 915.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | | 1 915.00 | |
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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 | 383 848.00 | 383 848.00 | | 383 848.00 |
8C Staff and Related Accounts | 64 226.00 | 64 226.00 | | 64 226.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8E Income Taxes | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 48 995.00 | 48 995.00 | | 48 995.00 |
UX Other trade receivables | 50 221.00 | 50 221.00 | | 50 221.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 775 438.00 | 110 291.00 | 481 460.00 | 775 438.00 |
VI Group and Associates | 141 731.00 | 141 731.00 | | 141 731.00 |
VK Loans repaid during the year | 54 814.00 | | | 54 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 361.00 | 132 361.00 | | 132 361.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 619.00 | 785 472.00 | 481 460.00 | 1 450 619.00 |
