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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 79 100.00 | | 79 100.00 | 79 100.00 |
AN Land | 46 030.00 | | 46 030.00 | 46 030.00 |
AP Buildings | 476 536.00 | 383 386.00 | 93 150.00 | 476 536.00 |
AR Technical installations, industrial equipment and tools | 173 574.00 | 125 165.00 | 48 409.00 | 173 574.00 |
AT Other tangible assets | 369 487.00 | 277 760.00 | 91 727.00 | 369 487.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 156 282.00 | 797 321.00 | 358 961.00 | 1 156 282.00 |
BT Goods | 26 767.00 | | 26 767.00 | 26 767.00 |
BX Customers and related accounts | 1 001 919.00 | 59 146.00 | 942 772.00 | 1 001 919.00 |
BZ Other receivables | 59 121.00 | | 59 121.00 | 59 121.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 4 465 408.00 | | 4 465 408.00 | 4 465 408.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 5 634 014.00 | 59 146.00 | 5 574 868.00 | 5 634 014.00 |
CO Grand total (0 to V) | 6 790 296.00 | 856 467.00 | 5 933 829.00 | 6 790 296.00 |
CR Shares due in more than one year | 2 438.00 | | | 2 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 3 077 964.00 | 2 488 309.00 | | 3 077 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 684.00 | 589 655.00 | | 598 684.00 |
DL TOTAL (I) | 4 520 648.00 | 3 921 964.00 | | 4 520 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 29 082.00 | | 2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 801.00 | 309 068.00 | | 63 801.00 |
DX Trade payables and related accounts | 671 096.00 | 829 979.00 | | 671 096.00 |
DY Tax and social security liabilities | 652 683.00 | 453 605.00 | | 652 683.00 |
EA Other liabilities | 22 650.00 | 36 916.00 | | 22 650.00 |
EC TOTAL (IV) | 1 413 181.00 | 1 658 650.00 | | 1 413 181.00 |
EE Grand total (I to V) | 5 933 829.00 | 5 580 614.00 | | 5 933 829.00 |
EG Accrued income and payables due within one year | | 1 656 446.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971.00 | | |
EI Including equity loans | 63 801.00 | | | 63 801.00 |
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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 | 6 061 208.00 | | 6 061 208.00 | 6 061 208.00 |
FG Production sold - services | 1 799 831.00 | | 1 799 831.00 | 1 799 831.00 |
FJ Net sales | 7 861 039.00 | | 7 861 039.00 | 7 861 039.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 7 891 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 512 458.00 | |
FT Inventory change (goods) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 554 224.00 | |
FX Taxes, duties, and similar payments | | | 40 650.00 | |
FY Salaries and Wages | | | 614 730.00 | |
FZ Social Security Contributions | | | 266 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 575.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 7 090 289.00 | |
GG - OPERATING RESULT (I - II) | | | 801 186.00 | |
GL Other interest and similar income | | | 90 268.00 | |
GP Total financial income (V) | | | 90 268.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 6 336.00 | | 790.00 |
HB Exceptional income from capital transactions | 3 305.00 | 272 750.00 | | 3 305.00 |
HD Total exceptional income (VII) | 4 095.00 | 279 086.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 629.00 | 856.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | 271 500.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 273 356.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 5 730.00 | | 2 320.00 |
HK Income tax | 290 312.00 | 281 737.00 | | 290 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 839.00 | 9 554 989.00 | | 7 985 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 155.00 | 8 965 335.00 | | 7 387 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 684.00 | 589 655.00 | | 598 684.00 |
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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 | 1 111 336.00 | | 58 783.00 | 1 111 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 13 838.00 | 1 156 282.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 838.00 | 1 065 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 681.00 | | 58 783.00 | 1 020 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 739 205.00 | 70 808.00 | 12 692.00 | 739 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 195.00 | 70 808.00 | 12 692.00 | 728 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 631.00 | 11 575.00 | 17 059.00 | 64 631.00 |
7B Total provisions for depreciation | 64 631.00 | 11 575.00 | 17 059.00 | 64 631.00 |
7C Grand total | 64 631.00 | 11 575.00 | 17 059.00 | 64 631.00 |
UE of which provisions and reversals: - Operating | | 11 575.00 | 17 059.00 | |
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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 | 671 096.00 | 671 096.00 | | 671 096.00 |
8C Staff and Related Accounts | 393 630.00 | 393 630.00 | | 393 630.00 |
8D Social Security and Other Social Organizations | 201 944.00 | 201 944.00 | | 201 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 999 481.00 | 999 481.00 | | 999 481.00 |
VA Doubtful or disputed receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
VB VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 63 801.00 | 63 801.00 | | 63 801.00 |
VK Loans repaid during the year | 25 907.00 | | | 25 907.00 |
VM Income taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
VP Miscellaneous | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 370.00 | 1 074 402.00 | 2 968.00 | 1 077 370.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 181.00 | 1 413 181.00 | | 1 413 181.00 |
