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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 | 8 268.00 | 5 570.00 | 2 699.00 | 8 268.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 6 562.00 | 157 479.00 | 164 041.00 |
AT Other tangible assets | 292 293.00 | 197 056.00 | 95 237.00 | 292 293.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 551 744.00 | 209 187.00 | 342 556.00 | 551 744.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 1 040 366.00 | | 1 040 366.00 | 1 040 366.00 |
BZ Other receivables | 2 389 455.00 | | 2 389 455.00 | 2 389 455.00 |
CD Marketable securities | 1 028 048.00 | | 1 028 048.00 | 1 028 048.00 |
CF Cash and cash equivalents | 920 196.00 | | 920 196.00 | 920 196.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 5 412 716.00 | | 5 412 716.00 | 5 412 716.00 |
CO Grand total (0 to V) | 5 964 460.00 | 209 187.00 | 5 755 272.00 | 5 964 460.00 |
CU Other investments | 65 170.00 | | 65 170.00 | 65 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 15 200.00 | | 19 800.00 |
DG Other reserves | 3 256 709.00 | 3 210 854.00 | | 3 256 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 640.00 | 50 455.00 | | 533 640.00 |
DL TOTAL (I) | 4 008 149.00 | 3 474 509.00 | | 4 008 149.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 185.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 875.00 | 443 930.00 | | 500 875.00 |
DX Trade payables and related accounts | 683 009.00 | 363 884.00 | | 683 009.00 |
DY Tax and social security liabilities | 558 811.00 | 306 251.00 | | 558 811.00 |
EA Other liabilities | 3 666.00 | 298.00 | | 3 666.00 |
EB Prepaid income (2) | 463.00 | 1 033 378.00 | | 463.00 |
EC TOTAL (IV) | 1 747 124.00 | 2 147 926.00 | | 1 747 124.00 |
EE Grand total (I to V) | 5 755 272.00 | 5 622 435.00 | | 5 755 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -182 268.00 | | -182 268.00 | -182 268.00 |
FG Production sold - services | 5 896 048.00 | | 5 896 048.00 | 5 896 048.00 |
FJ Net sales | 5 713 781.00 | | 5 713 781.00 | 5 713 781.00 |
FM Inventory production | | | -709 565.00 | |
FN Capitalized production | | | 182 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 837 410.00 | |
FW Other purchases and external expenses | | | 3 824 784.00 | |
FX Taxes, duties, and similar payments | | | 42 844.00 | |
FY Salaries and Wages | | | 680 649.00 | |
FZ Social Security Contributions | | | 174 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 863 527.00 | |
GG - OPERATING RESULT (I - II) | | | 973 883.00 | |
GH Attributed profit or transferred loss (III) | | | 21 023.00 | |
GI Supported loss or transferred profit (IV) | | | 278 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GO Net income from sales of marketable securities | | | 8 310.00 | |
GP Total financial income (V) | | | 50 437.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 524.00 | 2 711.00 | | 4 524.00 |
HD Total exceptional income (VII) | 4 524.00 | 2 711.00 | | 4 524.00 |
HE Exceptional expenses on management operations | 21 528.00 | | | 21 528.00 |
HH Total exceptional expenses (VIII) | 21 528.00 | | | 21 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 003.00 | 2 711.00 | | -17 003.00 |
HK Income tax | 208 103.00 | | | 208 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 394.00 | 1 726 950.00 | | 5 913 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 755.00 | 1 676 495.00 | | 5 379 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 640.00 | 50 455.00 | | 533 640.00 |
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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 | 316 616.00 | | 253 354.00 | 316 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 914.00 | |
I4 DECREASES Grand Total | | 18 227.00 | 551 744.00 | |
IO DECREASES Total including other intangible assets | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 227.00 | 474 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | 4 162.00 | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 306.00 | | 244 482.00 | 248 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 204.00 | | 4 710.00 | 64 204.00 |
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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 | 177 018.00 | 32 170.00 | | 177 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | 1 463.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 911.00 | 30 707.00 | | 172 911.00 |
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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 | 683 009.00 | 683 009.00 | | 683 009.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 125 013.00 | 125 013.00 | | 125 013.00 |
8E Income Taxes | 202 685.00 | 202 685.00 | | 202 685.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 1 040 366.00 | | | 1 040 366.00 |
VB VAT | 145 994.00 | | | 145 994.00 |
VC Group and associates | 2 235 815.00 | | | 2 235 815.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 504 541.00 | 504 541.00 | | 504 541.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 209.00 | 20 209.00 | | 20 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | | | 5 864.00 |
VS Prepaid expenses | 31 682.00 | | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 247.00 | 3 465 247.00 | | 3 465 247.00 |
VW VAT | 172 789.00 | 172 789.00 | | 172 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 124.00 | 1 747 124.00 | | 1 747 124.00 |
