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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 | 74 642.00 | 61 210.00 | 13 432.00 | 74 642.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 48 896.00 | 46 748.00 | 2 148.00 | 48 896.00 |
AT Other tangible assets | 2 242 226.00 | 2 137 921.00 | 104 305.00 | 2 242 226.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 369 613.00 | 2 245 879.00 | 123 734.00 | 2 369 613.00 |
BT Goods | 23 773.00 | | 23 773.00 | 23 773.00 |
BX Customers and related accounts | 1 519 501.00 | | 1 519 501.00 | 1 519 501.00 |
BZ Other receivables | 407 432.00 | | 407 432.00 | 407 432.00 |
CD Marketable securities | 449 262.00 | | 449 262.00 | 449 262.00 |
CF Cash and cash equivalents | 797 111.00 | | 797 111.00 | 797 111.00 |
CH Prepaid expenses | 64 353.00 | | 64 353.00 | 64 353.00 |
CJ TOTAL (II) | 3 261 432.00 | | 3 261 432.00 | 3 261 432.00 |
CO Grand total (0 to V) | 5 631 045.00 | 2 245 879.00 | 3 385 165.00 | 5 631 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 294 322.00 | 1 207 164.00 | | 1 294 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 699.00 | 187 158.00 | | 206 699.00 |
DK Regulated provisions | 1 700.00 | 3 693.00 | | 1 700.00 |
DL TOTAL (I) | 1 722 721.00 | 1 618 015.00 | | 1 722 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 616.00 | | | 250 616.00 |
DX Trade payables and related accounts | 1 060 348.00 | 1 031 357.00 | | 1 060 348.00 |
DY Tax and social security liabilities | 349 600.00 | 355 540.00 | | 349 600.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 1 662 444.00 | 1 391 861.00 | | 1 662 444.00 |
EE Grand total (I to V) | 3 385 165.00 | 3 009 876.00 | | 3 385 165.00 |
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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 | 1 585 161.00 | | 1 585 161.00 | 1 585 161.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 957 882.00 | 4 218 144.00 | 6 176 026.00 | 1 957 882.00 |
FJ Net sales | 3 543 043.00 | 4 218 144.00 | 7 761 187.00 | 3 543 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 803 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 489.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 074.00 | |
FW Other purchases and external expenses | | | 4 609 553.00 | |
FX Taxes, duties, and similar payments | | | 94 638.00 | |
FY Salaries and Wages | | | 1 190 864.00 | |
FZ Social Security Contributions | | | 260 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 7 550 234.00 | |
GG - OPERATING RESULT (I - II) | | | 252 954.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 5 812.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 17.00 | | 163.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 993.00 | 5 088.00 | | 1 993.00 |
HD Total exceptional income (VII) | 13 156.00 | 8 105.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 2 711.00 | 378.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 378.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | 7 727.00 | | 10 446.00 |
HK Income tax | 59 045.00 | 52 744.00 | | 59 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 822 394.00 | 7 908 683.00 | | 7 822 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 694.00 | 7 721 525.00 | | 7 615 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 699.00 | 187 158.00 | | 206 699.00 |
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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 | 2 431 056.00 | | 83 063.00 | 2 431 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 144 506.00 | 2 369 613.00 | |
IO DECREASES Total including other intangible assets | | | 77 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 506.00 | 2 291 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 921.00 | | 10 160.00 | 66 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 075.00 | | 71 553.00 | 2 364 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 350.00 | 60.00 |
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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 | 2 367 908.00 | 22 477.00 | 144 506.00 | 2 367 908.00 |
PE DEPRECIATION Total including other intangible assets | 56 600.00 | 4 610.00 | | 56 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 308.00 | 17 868.00 | 144 506.00 | 2 311 308.00 |
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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 | 3 693.00 | | 1 993.00 | 3 693.00 |
6T Receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
7B Total provisions for depreciation | 5 522.00 | | 5 522.00 | 5 522.00 |
7C Grand total | 9 216.00 | | 7 516.00 | 9 216.00 |
UE of which provisions and reversals: - Operating | | | 5 522.00 | |
UJ - Exceptional | | | 1 993.00 | |
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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 | 1 060 348.00 | 1 060 348.00 | | 1 060 348.00 |
8C Staff and Related Accounts | 124 099.00 | 124 099.00 | | 124 099.00 |
8D Social Security and Other Social Organizations | 72 534.00 | 72 534.00 | | 72 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 1 519 501.00 | | | 1 519 501.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 16 389.00 | | | 16 389.00 |
VB VAT | 146 146.00 | | | 146 146.00 |
VI Group and Associates | 250 616.00 | 250 616.00 | | 250 616.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VP Miscellaneous | 82 936.00 | | | 82 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 148.00 | | | 150 148.00 |
VS Prepaid expenses | 64 353.00 | | | 64 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 696.00 | 1 991 286.00 | 1 410.00 | 1 992 696.00 |
VW VAT | 152 178.00 | 152 178.00 | | 152 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 444.00 | 1 662 444.00 | | 1 662 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
