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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 | 56 252.00 | 54 085.00 | 2 166.00 | 56 252.00 |
AR Technical installations, industrial equipment and tools | 488 436.00 | 360 964.00 | 127 471.00 | 488 436.00 |
AT Other tangible assets | 149 150.00 | 137 787.00 | 11 362.00 | 149 150.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 1 555 238.00 | 552 837.00 | 1 002 400.00 | 1 555 238.00 |
BT Goods | 782 631.00 | 117 283.00 | 665 348.00 | 782 631.00 |
BX Customers and related accounts | 1 060 354.00 | 35 882.00 | 1 024 472.00 | 1 060 354.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 663 594.00 | | 663 594.00 | 663 594.00 |
CH Prepaid expenses | 59 888.00 | | 59 888.00 | 59 888.00 |
CJ TOTAL (II) | 2 571 462.00 | 153 165.00 | 2 418 296.00 | 2 571 462.00 |
CO Grand total (0 to V) | 4 126 700.00 | 706 002.00 | 3 420 697.00 | 4 126 700.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 213 085.00 | 1 185 008.00 | | 1 213 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 149.00 | 528 076.00 | | 568 149.00 |
DJ Investment subsidies | 14 336.00 | 17 926.00 | | 14 336.00 |
DK Regulated provisions | 56 377.00 | 67 494.00 | | 56 377.00 |
DL TOTAL (I) | 1 961 949.00 | 1 908 506.00 | | 1 961 949.00 |
DU Loans and Debts from Credit Institutions (3) | 789 149.00 | 4 099.00 | | 789 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 31 921.00 | | 171.00 |
DX Trade payables and related accounts | 318 296.00 | 307 126.00 | | 318 296.00 |
DY Tax and social security liabilities | 344 054.00 | 326 050.00 | | 344 054.00 |
EA Other liabilities | 7 075.00 | 3 036.00 | | 7 075.00 |
EC TOTAL (IV) | 1 458 748.00 | 672 234.00 | | 1 458 748.00 |
EE Grand total (I to V) | 3 420 697.00 | 2 580 740.00 | | 3 420 697.00 |
EG Accrued income and payables due within one year | 794 499.00 | 672 234.00 | | 794 499.00 |
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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 | | | 4 974 561.00 | |
FG Production sold - services | | | 130 613.00 | |
FJ Net sales | | | 5 105 174.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 107.00 | |
FQ Other income | | | 8 913.00 | |
FR Total operating income (I) | | | 5 256 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 039.00 | |
FT Inventory change (goods) | | | -9 605.00 | |
FU Purchases of raw materials and other supplies | | | 14 409.00 | |
FW Other purchases and external expenses | | | 689 298.00 | |
FX Taxes, duties, and similar payments | | | 92 007.00 | |
FY Salaries and Wages | | | 797 215.00 | |
FZ Social Security Contributions | | | 334 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 594.00 | |
GE Other Expenses | | | 20 508.00 | |
GF Total Operating Expenses (II) | | | 4 370 712.00 | |
GG - OPERATING RESULT (I - II) | | | 885 482.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 872.00 | | |
HB Exceptional income from capital transactions | 3 590.00 | 4 173.00 | | 3 590.00 |
HC Reversals of provisions and transfers of expenses | 11 117.00 | 7 559.00 | | 11 117.00 |
HD Total exceptional income (VII) | 14 707.00 | 18 605.00 | | 14 707.00 |
HE Exceptional expenses on management operations | 3.00 | 1 330.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 330.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | 17 275.00 | | 14 704.00 |
HK Income tax | 323 978.00 | 284 764.00 | | 323 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 902.00 | 4 811 398.00 | | 5 270 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 752.00 | 4 283 322.00 | | 4 702 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 149.00 | 528 076.00 | | 568 149.00 |
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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 | 710 650.00 | | 845 702.00 | 710 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 399.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 1 555 238.00 | |
IO DECREASES Total including other intangible assets | | | 56 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 637 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 408.00 | | 843.00 | 55 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 842.00 | | 4 859.00 | 633 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 399.00 | | 840 000.00 | 21 399.00 |
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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 | 513 456.00 | 40 495.00 | 1 114.00 | 513 456.00 |
PE DEPRECIATION Total including other intangible assets | 52 547.00 | 1 538.00 | | 52 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 909.00 | 38 957.00 | 1 114.00 | 460 909.00 |
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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 | 67 494.00 | | 11 117.00 | 67 494.00 |
6N Inventories and work in progress | 118 695.00 | 117 283.00 | 118 695.00 | 118 695.00 |
6T Receivables | 42 982.00 | 15 311.00 | 22 411.00 | 42 982.00 |
7B Total provisions for depreciation | 161 677.00 | 132 594.00 | 141 107.00 | 161 677.00 |
7C Grand total | 229 172.00 | 132 594.00 | 152 224.00 | 229 172.00 |
UE of which provisions and reversals: - Operating | | 132 594.00 | 141 107.00 | |
UJ - Exceptional | | | 11 117.00 | |
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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 | 318 296.00 | 318 296.00 | | 318 296.00 |
8C Staff and Related Accounts | 140 396.00 | 140 396.00 | | 140 396.00 |
8D Social Security and Other Social Organizations | 110 454.00 | 110 454.00 | | 110 454.00 |
8E Income Taxes | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 21 399.00 | | | 21 399.00 |
UX Other trade receivables | 1 017 458.00 | | | 1 017 458.00 |
VA Doubtful or disputed receivables | 42 896.00 | | | 42 896.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 788 924.00 | 124 674.00 | 511 350.00 | 788 924.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 892 000.00 | | | 892 000.00 |
VK Loans repaid during the year | 107 093.00 | | | 107 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 59 888.00 | | | 59 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 634.00 | 1 125 235.00 | 21 399.00 | 1 146 634.00 |
VW VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 748.00 | 794 499.00 | 511 350.00 | 1 458 748.00 |
