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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 | 30 174.00 | 22 463.00 | 7 711.00 | 30 174.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 736.00 | 19 028.00 | 6 708.00 | 25 736.00 |
AT Other tangible assets | 79 308.00 | 46 576.00 | 32 733.00 | 79 308.00 |
BH Other financial assets | 55 757.00 | | 55 757.00 | 55 757.00 |
BJ TOTAL (I) | 190 976.00 | 88 067.00 | 102 909.00 | 190 976.00 |
BN Goods in progress | | | | |
BT Goods | 367 229.00 | 24 758.00 | 342 471.00 | 367 229.00 |
BX Customers and related accounts | 1 262 057.00 | 14 318.00 | 1 247 739.00 | 1 262 057.00 |
BZ Other receivables | 193 579.00 | | 193 579.00 | 193 579.00 |
CF Cash and cash equivalents | 483 256.00 | | 483 256.00 | 483 256.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 2 319 685.00 | 39 076.00 | 2 280 609.00 | 2 319 685.00 |
CO Grand total (0 to V) | 2 510 660.00 | 127 143.00 | 2 383 517.00 | 2 510 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 046.00 | | 10 125.00 |
DH Retained earnings | 359 794.00 | 279 051.00 | | 359 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 139.00 | 80 822.00 | | 302 139.00 |
DK Regulated provisions | 443.00 | 463.00 | | 443.00 |
DL TOTAL (I) | 773 750.00 | 471 632.00 | | 773 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | 21 675.00 | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 120 356.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 203 149.00 | 354 671.00 | | 1 203 149.00 |
DY Tax and social security liabilities | 309 209.00 | 203 660.00 | | 309 209.00 |
EA Other liabilities | 81 562.00 | 4 797.00 | | 81 562.00 |
EC TOTAL (IV) | 1 609 767.00 | 705 159.00 | | 1 609 767.00 |
EE Grand total (I to V) | 2 383 517.00 | 1 176 791.00 | | 2 383 517.00 |
EG Accrued income and payables due within one year | 1 602 466.00 | 705 159.00 | | 1 602 466.00 |
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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 | 4 582 073.00 | 52 291.00 | 4 634 364.00 | 4 582 073.00 |
FG Production sold - services | 269 785.00 | 810.00 | 270 595.00 | 269 785.00 |
FJ Net sales | 4 851 858.00 | 53 101.00 | 4 904 959.00 | 4 851 858.00 |
FM Inventory production | | | -15 539.00 | |
FO Operating subsidies | | | 11 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 4 907 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 258.00 | |
FT Inventory change (goods) | | | -97 735.00 | |
FU Purchases of raw materials and other supplies | | | 8 640.00 | |
FW Other purchases and external expenses | | | 1 533 734.00 | |
FX Taxes, duties, and similar payments | | | 57 510.00 | |
FY Salaries and Wages | | | 617 438.00 | |
FZ Social Security Contributions | | | 221 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 500 663.00 | |
GG - OPERATING RESULT (I - II) | | | 406 802.00 | |
GL Other interest and similar income | | | 24 129.00 | |
GP Total financial income (V) | | | 24 129.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 243.00 | 102.00 | | 243.00 |
HD Total exceptional income (VII) | 2 993.00 | 102.00 | | 2 993.00 |
HE Exceptional expenses on management operations | 153.00 | 113.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 126.00 | 506.00 | | 126.00 |
HG Exceptional depreciation and provisions | 223.00 | 197.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 502.00 | 815.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -713.00 | | 2 491.00 |
HK Income tax | 126 936.00 | 16 934.00 | | 126 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 587.00 | 2 795 856.00 | | 4 934 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 448.00 | 2 715 034.00 | | 4 632 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 139.00 | 80 822.00 | | 302 139.00 |
HP References: Equipment leasing | 3 116.00 | | | 3 116.00 |
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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 | 177 126.00 | | 39 684.00 | 177 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 757.00 | |
I4 DECREASES Grand Total | 3 000.00 | 22 834.00 | 190 976.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 30 174.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 834.00 | 105 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 556.00 | | 12 618.00 | 20 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 849.00 | | 5 030.00 | 122 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 721.00 | | 22 036.00 | 33 721.00 |
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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 | 93 743.00 | 17 032.00 | 22 708.00 | 93 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 425.00 | 5 038.00 | | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 317.00 | 11 994.00 | 22 708.00 | 76 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463.00 | 223.00 | 243.00 | 463.00 |
6N Inventories and work in progress | | 24 758.00 | | |
6T Receivables | 9 683.00 | 4 635.00 | | 9 683.00 |
7B Total provisions for depreciation | 9 683.00 | 29 393.00 | | 9 683.00 |
7C Grand total | 10 146.00 | 29 616.00 | 243.00 | 10 146.00 |
UE of which provisions and reversals: - Operating | | 29 393.00 | | |
UJ - Exceptional | | 223.00 | 243.00 | |
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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 | 1 203 149.00 | 1 203 149.00 | | 1 203 149.00 |
8C Staff and Related Accounts | 80 317.00 | 80 317.00 | | 80 317.00 |
8D Social Security and Other Social Organizations | 87 015.00 | 87 015.00 | | 87 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 562.00 | 81 562.00 | | 81 562.00 |
UT Other financial assets | 55 757.00 | | | 55 757.00 |
UX Other trade receivables | 1 241 422.00 | | | 1 241 422.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 20 635.00 | | | 20 635.00 |
VB VAT | 168 307.00 | | | 168 307.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 7 224.00 | 7 301.00 | 14 525.00 |
VK Loans repaid during the year | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 072.00 | | | 25 072.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 956.00 | 1 469 199.00 | 55 757.00 | 1 524 956.00 |
VW VAT | 131 953.00 | 131 953.00 | | 131 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 767.00 | 1 602 466.00 | 7 301.00 | 1 609 767.00 |
