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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 | 75 833.00 | 66 343.00 | 9 490.00 | 75 833.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 543 779.00 | 449 198.00 | 94 581.00 | 543 779.00 |
BF Loans | | | | |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 636 747.00 | 523 878.00 | 112 869.00 | 636 747.00 |
BT Goods | 80 163.00 | 6 685.00 | 73 478.00 | 80 163.00 |
BX Customers and related accounts | 749 848.00 | | 749 848.00 | 749 848.00 |
BZ Other receivables | 130 284.00 | | 130 284.00 | 130 284.00 |
CF Cash and cash equivalents | 56 700.00 | | 56 700.00 | 56 700.00 |
CH Prepaid expenses | 227 913.00 | | 227 913.00 | 227 913.00 |
CJ TOTAL (II) | 1 244 908.00 | 6 685.00 | 1 238 223.00 | 1 244 908.00 |
CO Grand total (0 to V) | 1 881 656.00 | 530 563.00 | 1 351 093.00 | 1 881 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 011.00 | 210 011.00 | | 210 011.00 |
DD Legal reserve (1) | 9 954.00 | 9 954.00 | | 9 954.00 |
DG Other reserves | 96 891.00 | 96 891.00 | | 96 891.00 |
DH Retained earnings | -29 688.00 | -182 398.00 | | -29 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 327.00 | 152 710.00 | | 108 327.00 |
DL TOTAL (I) | 395 495.00 | 287 168.00 | | 395 495.00 |
DP Provisions for Risks | 15 000.00 | 24 876.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 24 876.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 035.00 | 175 854.00 | | 164 035.00 |
DX Trade payables and related accounts | 579 420.00 | 693 900.00 | | 579 420.00 |
DY Tax and social security liabilities | 141 784.00 | 147 517.00 | | 141 784.00 |
EA Other liabilities | 4 996.00 | 8 396.00 | | 4 996.00 |
EB Prepaid income (2) | 50 364.00 | 54 061.00 | | 50 364.00 |
EC TOTAL (IV) | 940 598.00 | 1 079 728.00 | | 940 598.00 |
EE Grand total (I to V) | 1 351 093.00 | 1 391 772.00 | | 1 351 093.00 |
EG Accrued income and payables due within one year | 863 166.00 | 971 508.00 | | 863 166.00 |
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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 | 2 630 129.00 | 271 764.00 | 2 901 893.00 | 2 630 129.00 |
FG Production sold - services | 1 050 994.00 | 184 073.00 | 1 235 067.00 | 1 050 994.00 |
FJ Net sales | 3 681 123.00 | 455 837.00 | 4 136 960.00 | 3 681 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 199 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 484.00 | |
FT Inventory change (goods) | | | -29 291.00 | |
FU Purchases of raw materials and other supplies | | | -1 415.00 | |
FW Other purchases and external expenses | | | 687 038.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 598 689.00 | |
FZ Social Security Contributions | | | 234 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 991 783.00 | |
GG - OPERATING RESULT (I - II) | | | 207 267.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GS Negative differences of foreign exchange | | | 10 261.00 | |
GU Total financial expenses (VI) | | | 22 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 405.00 | -33 174 713.00 | | 28 405.00 |
A3 TOTAL ASSETS | | 9.00 | | |
HA Exceptional income from management transactions | | 3 995.00 | | |
HB Exceptional income from capital transactions | | 27 017.00 | | |
HD Total exceptional income (VII) | | 31 012.00 | | |
HE Exceptional expenses on management operations | | 3 616.00 | | |
HF Exceptional expenses on capital transactions | 27 955.00 | 60 253.00 | | 27 955.00 |
HH Total exceptional expenses (VIII) | 27 955.00 | 63 869.00 | | 27 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 955.00 | -32 856.00 | | -27 955.00 |
HK Income tax | 50 925.00 | 2 568.00 | | 50 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 012.00 | 4 003 522.00 | | 4 201 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 685.00 | 3 850 812.00 | | 4 092 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 327.00 | 152 710.00 | | 108 327.00 |
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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 | 630 568.00 | | 28 964.00 | 630 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | 8 798.00 | |
I4 DECREASES Grand Total | | 22 785.00 | 636 747.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 75 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 223.00 | | 10 344.00 | 66 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 546.00 | | 6 570.00 | 545 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 798.00 | | 12 050.00 | 18 798.00 |
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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 | 447 218.00 | 76 659.00 | | 447 218.00 |
PE DEPRECIATION Total including other intangible assets | 63 232.00 | 3 110.00 | | 63 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 985.00 | 73 549.00 | | 383 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 875.00 | 15 000.00 | 24 875.00 | 24 875.00 |
6N Inventories and work in progress | 7 802.00 | 6 685.00 | 7 802.00 | 7 802.00 |
7B Total provisions for depreciation | 7 802.00 | 6 685.00 | 7 802.00 | 7 802.00 |
7C Grand total | 32 677.00 | 21 685.00 | 32 677.00 | 32 677.00 |
UE of which provisions and reversals: - Operating | | 21 685.00 | 32 677.00 | |
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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 | 579 419.00 | 579 419.00 | | 579 419.00 |
8C Staff and Related Accounts | 33 468.00 | 33 468.00 | | 33 468.00 |
8D Social Security and Other Social Organizations | 50 668.00 | 50 668.00 | | 50 668.00 |
8E Income Taxes | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
8L Deferred income | 50 363.00 | 50 363.00 | | 50 363.00 |
UT Other financial assets | 8 798.00 | | | 8 798.00 |
UX Other trade receivables | 749 848.00 | | | 749 848.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 164 034.00 | 86 602.00 | 77 431.00 | 164 034.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 79 715.00 | | | 79 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 638.00 | | | 124 638.00 |
VS Prepaid expenses | 227 912.00 | | | 227 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 843.00 | 1 108 045.00 | 8 798.00 | 1 116 843.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 597.00 | 863 166.00 | 77 431.00 | 940 597.00 |
