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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AP Buildings | 8 225.00 | 8 191.00 | 34.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 39 603.00 | 32 536.00 | 7 067.00 | 39 603.00 |
AT Other tangible assets | 228 739.00 | 153 988.00 | 74 750.00 | 228 739.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 282 621.00 | 197 785.00 | 84 836.00 | 282 621.00 |
BL Raw materials, supplies | 78 409.00 | | 78 409.00 | 78 409.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 169 880.00 | 3 493.00 | 1 166 387.00 | 1 169 880.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CD Marketable securities | 905 358.00 | | 905 358.00 | 905 358.00 |
CF Cash and cash equivalents | 963 415.00 | | 963 415.00 | 963 415.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 3 199 698.00 | 3 493.00 | 3 196 205.00 | 3 199 698.00 |
CO Grand total (0 to V) | 3 482 319.00 | 201 278.00 | 3 281 041.00 | 3 482 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 900.00 | 156 900.00 | | 156 900.00 |
DD Legal reserve (1) | 15 690.00 | 15 690.00 | | 15 690.00 |
DG Other reserves | 1 356 050.00 | 1 242 562.00 | | 1 356 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 518.00 | 254 048.00 | | 362 518.00 |
DL TOTAL (I) | 1 891 158.00 | 1 669 200.00 | | 1 891 158.00 |
DU Loans and Debts from Credit Institutions (3) | 59 401.00 | 57 440.00 | | 59 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 671.00 | | 956.00 |
DX Trade payables and related accounts | 836 037.00 | 456 915.00 | | 836 037.00 |
DY Tax and social security liabilities | 311 740.00 | 193 515.00 | | 311 740.00 |
EA Other liabilities | 6 984.00 | 9 232.00 | | 6 984.00 |
EB Prepaid income (2) | 174 764.00 | 149 569.00 | | 174 764.00 |
EC TOTAL (IV) | 1 389 883.00 | 867 342.00 | | 1 389 883.00 |
EE Grand total (I to V) | 3 281 041.00 | 2 536 542.00 | | 3 281 041.00 |
EG Accrued income and payables due within one year | 1 368 091.00 | 839 077.00 | | 1 368 091.00 |
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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 | 23 781.00 | | 23 781.00 | 23 781.00 |
FD Production sold - goods | 1 926 667.00 | | 1 926 667.00 | 1 926 667.00 |
FG Production sold - services | 2 066 981.00 | | 2 066 981.00 | 2 066 981.00 |
FJ Net sales | 4 017 429.00 | | 4 017 429.00 | 4 017 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 4 025 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 723.00 | |
FV Inventory change (raw materials and supplies) | | | 113 474.00 | |
FW Other purchases and external expenses | | | 1 412 489.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 482 167.00 | |
FZ Social Security Contributions | | | 263 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 536 632.00 | |
GG - OPERATING RESULT (I - II) | | | 489 123.00 | |
GL Other interest and similar income | | | 20 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 646.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 004.00 | 8 651.00 | | 6 004.00 |
HA Exceptional income from management transactions | 611.00 | 2 569.00 | | 611.00 |
HB Exceptional income from capital transactions | 88 250.00 | 12 200.00 | | 88 250.00 |
HD Total exceptional income (VII) | 88 861.00 | 14 769.00 | | 88 861.00 |
HE Exceptional expenses on management operations | | 6 293.00 | | |
HF Exceptional expenses on capital transactions | 68 659.00 | 11 255.00 | | 68 659.00 |
HH Total exceptional expenses (VIII) | 68 659.00 | 17 548.00 | | 68 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 202.00 | -2 779.00 | | 20 202.00 |
HK Income tax | 166 818.00 | 112 890.00 | | 166 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 261.00 | 3 976 579.00 | | 4 135 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 743.00 | 3 722 531.00 | | 3 772 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 518.00 | 254 048.00 | | 362 518.00 |
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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 | 364 116.00 | | 32 715.00 | 364 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | 114 210.00 | 282 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 210.00 | 276 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 172.00 | | 32 604.00 | 358 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | 111.00 | 2 874.00 |
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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 | 206 114.00 | 37 222.00 | 45 550.00 | 206 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 044.00 | 37 222.00 | 45 550.00 | 203 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 493.00 | | |
7B Total provisions for depreciation | | 3 493.00 | | |
7C Grand total | | 3 493.00 | | |
UE of which provisions and reversals: - Operating | | 3 493.00 | | |
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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 | 836 037.00 | 836 037.00 | | 836 037.00 |
8C Staff and Related Accounts | 53 366.00 | 53 366.00 | | 53 366.00 |
8D Social Security and Other Social Organizations | 68 050.00 | 68 050.00 | | 68 050.00 |
8E Income Taxes | 44 176.00 | 44 176.00 | | 44 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 174 764.00 | 174 764.00 | | 174 764.00 |
UX Other trade receivables | 1 165 688.00 | | | 1 165 688.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 4 191.00 | | | 4 191.00 |
VB VAT | 33 451.00 | | | 33 451.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 59 300.00 | 37 508.00 | 21 792.00 | 59 300.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 044.00 | | | 38 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 103.00 | | | 33 103.00 |
VS Prepaid expenses | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 516.00 | 1 252 516.00 | | 1 252 516.00 |
VW VAT | 137 838.00 | 137 838.00 | | 137 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 883.00 | 1 368 091.00 | 21 792.00 | 1 389 883.00 |
