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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 | 161 431.00 | 62 884.00 | 98 547.00 | 161 431.00 |
AR Technical installations, industrial equipment and tools | 21 240.00 | 15 734.00 | 5 507.00 | 21 240.00 |
AT Other tangible assets | 418 878.00 | 336 835.00 | 82 044.00 | 418 878.00 |
BH Other financial assets | 90 021.00 | | 90 021.00 | 90 021.00 |
BJ TOTAL (I) | 691 571.00 | 415 452.00 | 276 118.00 | 691 571.00 |
BX Customers and related accounts | 3 273 249.00 | | 3 273 249.00 | 3 273 249.00 |
BZ Other receivables | 250 012.00 | | 250 012.00 | 250 012.00 |
CD Marketable securities | 527 956.00 | | 527 956.00 | 527 956.00 |
CF Cash and cash equivalents | 5 369 100.00 | | 5 369 100.00 | 5 369 100.00 |
CH Prepaid expenses | 249 874.00 | | 249 874.00 | 249 874.00 |
CJ TOTAL (II) | 9 670 191.00 | | 9 670 191.00 | 9 670 191.00 |
CO Grand total (0 to V) | 10 361 762.00 | 415 452.00 | 9 946 309.00 | 10 361 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 4 928 546.00 | 4 936 769.00 | | 4 928 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 038.00 | 757 857.00 | | 340 038.00 |
DL TOTAL (I) | 6 654 583.00 | 7 080 626.00 | | 6 654 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 3 674.00 | | 2 403.00 |
DX Trade payables and related accounts | 2 896 432.00 | 2 980 473.00 | | 2 896 432.00 |
DY Tax and social security liabilities | 241 967.00 | 310 799.00 | | 241 967.00 |
EB Prepaid income (2) | 150 925.00 | | | 150 925.00 |
EC TOTAL (IV) | 3 291 726.00 | 3 294 946.00 | | 3 291 726.00 |
EE Grand total (I to V) | 9 946 309.00 | 10 375 572.00 | | 9 946 309.00 |
EG Accrued income and payables due within one year | 3 291 726.00 | 3 294 946.00 | | 3 291 726.00 |
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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 | 14 837.00 | 13 739 618.00 | 13 754 455.00 | 14 837.00 |
FG Production sold - services | | 475 925.00 | 475 925.00 | |
FJ Net sales | 14 837.00 | 14 215 543.00 | 14 230 380.00 | 14 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 14 236 948.00 | |
FS Purchases of goods (including customs duties) | | | 11 395 502.00 | |
FU Purchases of raw materials and other supplies | | | 7 296.00 | |
FW Other purchases and external expenses | | | 1 009 617.00 | |
FX Taxes, duties, and similar payments | | | 61 200.00 | |
FY Salaries and Wages | | | 973 864.00 | |
FZ Social Security Contributions | | | 461 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 295.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 13 983 899.00 | |
GG - OPERATING RESULT (I - II) | | | 253 049.00 | |
GL Other interest and similar income | | | 45 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 925.00 | |
GN Positive exchange differences | | | 3 326.00 | |
GP Total financial income (V) | | | 351 801.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
HA Exceptional income from management transactions | 180 000.00 | 1 883.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 187 000.00 | 2 383.00 | | 187 000.00 |
HE Exceptional expenses on management operations | 70.00 | 569 362.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 302 925.00 | | | 302 925.00 |
HH Total exceptional expenses (VIII) | 302 995.00 | 569 362.00 | | 302 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 995.00 | -566 978.00 | | -115 995.00 |
HK Income tax | 148 786.00 | 364 829.00 | | 148 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 775 749.00 | 22 140 288.00 | | 14 775 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 435 711.00 | 21 382 431.00 | | 14 435 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 038.00 | 757 857.00 | | 340 038.00 |
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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 | 963 641.00 | | 54 017.00 | 963 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 925.00 | 90 021.00 | |
I4 DECREASES Grand Total | 2 396.00 | 323 692.00 | 691 571.00 | 2 396.00 |
IO DECREASES Total including other intangible assets | 2 396.00 | 559.00 | 161 431.00 | 2 396.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 208.00 | 440 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 310.00 | | 11 076.00 | 153 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 103.00 | | 42 224.00 | 418 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 229.00 | | 717.00 | 392 229.00 |
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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 | 369 524.00 | 67 295.00 | 21 367.00 | 369 524.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | 30 945.00 | 1 159.00 | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 426.00 | 36 350.00 | 20 208.00 | 336 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 302 925.00 | | 302 925.00 | 302 925.00 |
7C Grand total | 302 925.00 | | 302 925.00 | 302 925.00 |
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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 | 2 896 432.00 | 2 896 432.00 | | 2 896 432.00 |
8C Staff and Related Accounts | 63 804.00 | 63 804.00 | | 63 804.00 |
8D Social Security and Other Social Organizations | 153 109.00 | 153 109.00 | | 153 109.00 |
8L Deferred income | 150 925.00 | 150 925.00 | | 150 925.00 |
UT Other financial assets | 90 021.00 | | | 90 021.00 |
UX Other trade receivables | 3 273 249.00 | | | 3 273 249.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 194 835.00 | | | 194 835.00 |
VP Miscellaneous | 22 478.00 | | | 22 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 564.00 | 23 564.00 | | 23 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 794.00 | | | 13 794.00 |
VS Prepaid expenses | 249 874.00 | | | 249 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 156.00 | 3 773 135.00 | 90 021.00 | 3 863 156.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 726.00 | 3 291 726.00 | | 3 291 726.00 |
