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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 | 48 116.00 | 47 471.00 | 645.00 | 48 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 14 084.00 | 10 331.00 | 3 753.00 | 14 084.00 |
AT Other tangible assets | 145 853.00 | 105 680.00 | 40 173.00 | 145 853.00 |
AV Fixed assets in progress | 236 305.00 | | 236 305.00 | 236 305.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 489 333.00 | 176 255.00 | 313 078.00 | 489 333.00 |
BN Goods in progress | 506 978.00 | | 506 978.00 | 506 978.00 |
BP Services in progress | 2 708 176.00 | | 2 708 176.00 | 2 708 176.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 599 541.00 | 3 438.00 | 596 103.00 | 599 541.00 |
BZ Other receivables | 403 015.00 | 40 264.00 | 362 752.00 | 403 015.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 784 438.00 | | 784 438.00 | 784 438.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 9 673 414.00 | 43 702.00 | 9 629 712.00 | 9 673 414.00 |
CO Grand total (0 to V) | 10 162 747.00 | 219 957.00 | 9 942 790.00 | 10 162 747.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
CU Other investments | 12 773.00 | 12 773.00 | | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 4 442 950.00 | | | 4 442 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 403.00 | | | 509 403.00 |
DL TOTAL (I) | 5 022 753.00 | | | 5 022 753.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 875 957.00 | | | 1 875 957.00 |
DY Tax and social security liabilities | 761 786.00 | | | 761 786.00 |
EB Prepaid income (2) | 2 282 064.00 | | | 2 282 064.00 |
EC TOTAL (IV) | 4 920 037.00 | | | 4 920 037.00 |
EE Grand total (I to V) | 9 942 790.00 | | | 9 942 790.00 |
EG Accrued income and payables due within one year | 4 920 037.00 | | | 4 920 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 902 524.00 | | 9 902 524.00 | 9 902 524.00 |
FJ Net sales | 9 902 524.00 | | 9 902 524.00 | 9 902 524.00 |
FM Inventory production | | | 225 269.00 | |
FN Capitalized production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 287.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 168 712.00 | |
FU Purchases of raw materials and other supplies | | | 360 000.00 | |
FW Other purchases and external expenses | | | 8 001 296.00 | |
FX Taxes, duties, and similar payments | | | 43 518.00 | |
FY Salaries and Wages | | | 731 365.00 | |
FZ Social Security Contributions | | | 330 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 18 747.00 | |
GF Total Operating Expenses (II) | | | 9 512 578.00 | |
GG - OPERATING RESULT (I - II) | | | 656 133.00 | |
GL Other interest and similar income | | | 165 850.00 | |
GP Total financial income (V) | | | 165 850.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 287.00 | | | 37 287.00 |
A4 Equity method investments | 18 740.00 | | | 18 740.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 66 572.00 | | | 66 572.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 68 923.00 | | | 68 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 923.00 | | | -44 923.00 |
HK Income tax | 261 912.00 | | | 261 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 561.00 | | | 10 358 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 158.00 | | | 9 849 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 403.00 | | | 509 403.00 |
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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 | 525 748.00 | | 7 157.00 | 525 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | 46 883.00 | 489 333.00 | |
IO DECREASES Total including other intangible assets | | | 67 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 883.00 | 396 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 292.00 | | 1 642.00 | 66 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 299.00 | | 1 515.00 | 438 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 4 000.00 | 21 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 689.00 | | | 232 689.00 |
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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 | 184 339.00 | 23 676.00 | 44 532.00 | 184 339.00 |
PE DEPRECIATION Total including other intangible assets | 46 311.00 | 1 160.00 | | 46 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 028.00 | 22 516.00 | 44 532.00 | 138 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 730.00 | | | 127 730.00 |
6T Receivables | 3 438.00 | | | 3 438.00 |
6X Other provisions for depreciation | 36 764.00 | 3 500.00 | | 36 764.00 |
7B Total provisions for depreciation | 52 975.00 | 3 500.00 | | 52 975.00 |
7C Grand total | 52 975.00 | 3 500.00 | | 52 975.00 |
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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 | 1 875 957.00 | 1 875 957.00 | | 1 875 957.00 |
8C Staff and Related Accounts | 126 027.00 | 126 027.00 | | 126 027.00 |
8D Social Security and Other Social Organizations | 100 209.00 | 100 209.00 | | 100 209.00 |
8L Deferred income | 2 282 064.00 | 2 282 064.00 | | 2 282 064.00 |
UT Other financial assets | 12 384.00 | | | 12 384.00 |
UX Other trade receivables | 595 429.00 | | | 595 429.00 |
VA Doubtful or disputed receivables | 4 112.00 | | | 4 112.00 |
VB VAT | 315 858.00 | | | 315 858.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 36 806.00 | | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 351.00 | | | 50 351.00 |
VS Prepaid expenses | 20 595.00 | | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 536.00 | 1 019 040.00 | 16 496.00 | 1 035 536.00 |
VW VAT | 518 471.00 | 518 471.00 | | 518 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 037.00 | 4 920 037.00 | | 4 920 037.00 |
