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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 30 731.00 | 8 747.00 | 39 478.00 |
AT Other tangible assets | 53 313.00 | 47 527.00 | 5 786.00 | 53 313.00 |
BH Other financial assets | 36 603.00 | | 36 603.00 | 36 603.00 |
BJ TOTAL (I) | 179 221.00 | 80 085.00 | 99 136.00 | 179 221.00 |
BL Raw materials, supplies | 23 093.00 | | 23 093.00 | 23 093.00 |
BN Goods in progress | 15 080.00 | | 15 080.00 | 15 080.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 691 746.00 | 12 166.00 | 679 580.00 | 691 746.00 |
BZ Other receivables | 100 911.00 | | 100 911.00 | 100 911.00 |
CD Marketable securities | 491 490.00 | | 491 490.00 | 491 490.00 |
CF Cash and cash equivalents | 1 057 766.00 | | 1 057 766.00 | 1 057 766.00 |
CH Prepaid expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 2 419 124.00 | 12 166.00 | 2 406 958.00 | 2 419 124.00 |
CO Grand total (0 to V) | 2 598 345.00 | 92 251.00 | 2 506 094.00 | 2 598 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DG Other reserves | 989 561.00 | 618 942.00 | | 989 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 874.00 | 370 619.00 | | 346 874.00 |
DL TOTAL (I) | 1 376 365.00 | 1 029 491.00 | | 1 376 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 15 356.00 | | 8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 11 209.00 | | 1 710.00 |
DX Trade payables and related accounts | 427 859.00 | 226 519.00 | | 427 859.00 |
DY Tax and social security liabilities | 379 614.00 | 361 719.00 | | 379 614.00 |
EA Other liabilities | 19 538.00 | 5 834.00 | | 19 538.00 |
EB Prepaid income (2) | 292 216.00 | 182 341.00 | | 292 216.00 |
EC TOTAL (IV) | 1 129 729.00 | 802 977.00 | | 1 129 729.00 |
EE Grand total (I to V) | 2 506 094.00 | 1 832 468.00 | | 2 506 094.00 |
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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 | | | 52 659.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 305 785.00 | |
FJ Net sales | | | 3 358 444.00 | |
FM Inventory production | | | 15 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 695.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 392 724.00 | |
FT Inventory change (goods) | | | 23 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 895 625.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 571 837.00 | |
FZ Social Security Contributions | | | 289 970.00 | |
GB Operating Expenses - Provisions | | | 13 277.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 2 903 968.00 | |
GG - OPERATING RESULT (I - II) | | | 488 756.00 | |
GL Other interest and similar income | | | 9 691.00 | |
GP Total financial income (V) | | | 9 691.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 124.00 | 2 813.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 433.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 2 380.00 | | 280.00 |
HK Income tax | 151 669.00 | 160 401.00 | | 151 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 539.00 | 2 877 806.00 | | 3 404 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 665.00 | 2 507 187.00 | | 3 057 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 874.00 | 370 619.00 | | 346 874.00 |
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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 | 175 583.00 | | 4 025.00 | 175 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 603.00 | |
I4 DECREASES Grand Total | | 388.00 | 179 221.00 | |
IO DECREASES Total including other intangible assets | | | 49 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 92 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 827.00 | | | 49 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 373.00 | | 2 805.00 | 90 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 383.00 | | 1 220.00 | 35 383.00 |
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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 | 72 491.00 | 7 982.00 | 388.00 | 72 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 663.00 | 7 982.00 | 388.00 | 70 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 075.00 | 5 295.00 | 1 205.00 | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | 5 295.00 | 1 205.00 | 8 075.00 |
7C Grand total | 8 075.00 | 5 295.00 | 1 205.00 | 8 075.00 |
UE of which provisions and reversals: - Operating | | 5 295.00 | 1 205.00 | |
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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 | 427 859.00 | 427 859.00 | | 427 859.00 |
8C Staff and Related Accounts | 92 844.00 | 92 844.00 | | 92 844.00 |
8D Social Security and Other Social Organizations | 73 460.00 | 73 460.00 | | 73 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
8L Deferred income | 292 216.00 | 292 216.00 | | 292 216.00 |
UT Other financial assets | 36 603.00 | | | 36 603.00 |
UX Other trade receivables | 673 422.00 | | | 673 422.00 |
VA Doubtful or disputed receivables | 18 324.00 | | | 18 324.00 |
VB VAT | 37 813.00 | | | 37 813.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 8 453.00 | 6 750.00 | 1 703.00 | 8 453.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VM Income taxes | 41 883.00 | | | 41 883.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 271.00 | | | 20 271.00 |
VS Prepaid expenses | 23 238.00 | | | 23 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 498.00 | 797 571.00 | 54 927.00 | 852 498.00 |
VW VAT | 199 179.00 | 199 179.00 | | 199 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 729.00 | 1 128 027.00 | 1 703.00 | 1 129 729.00 |
