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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 | 169 810.00 | 122 530.00 | 47 280.00 | 169 810.00 |
AT Other tangible assets | 172 348.00 | 105 636.00 | 66 712.00 | 172 348.00 |
BH Other financial assets | 27 321.00 | | 27 321.00 | 27 321.00 |
BJ TOTAL (I) | 377 987.00 | 228 166.00 | 149 821.00 | 377 987.00 |
BT Goods | 545 288.00 | | 545 288.00 | 545 288.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 206 373.00 | 74 981.00 | 131 392.00 | 206 373.00 |
BZ Other receivables | 337 383.00 | | 337 383.00 | 337 383.00 |
CF Cash and cash equivalents | 127 403.00 | | 127 403.00 | 127 403.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 226 368.00 | 74 981.00 | 1 151 387.00 | 1 226 368.00 |
CO Grand total (0 to V) | 1 604 355.00 | 303 147.00 | 1 301 208.00 | 1 604 355.00 |
CP Shares due in less than one year | 27 321.00 | | | 27 321.00 |
CU Other investments | 8 508.00 | | 8 508.00 | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 876.00 | 294 019.00 | | 314 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 831.00 | 68 856.00 | | 160 831.00 |
DL TOTAL (I) | 530 707.00 | 417 875.00 | | 530 707.00 |
DU Loans and Debts from Credit Institutions (3) | 143 776.00 | 59 644.00 | | 143 776.00 |
DX Trade payables and related accounts | 270 309.00 | 557 796.00 | | 270 309.00 |
DY Tax and social security liabilities | 218 289.00 | 128 636.00 | | 218 289.00 |
EA Other liabilities | 263.00 | 22 697.00 | | 263.00 |
EB Prepaid income (2) | 137 864.00 | 120 451.00 | | 137 864.00 |
EC TOTAL (IV) | 770 501.00 | 889 224.00 | | 770 501.00 |
EE Grand total (I to V) | 1 301 208.00 | 1 307 098.00 | | 1 301 208.00 |
EG Accrued income and payables due within one year | 703 170.00 | 867 466.00 | | 703 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 937.00 | 19 555.00 | | 19 937.00 |
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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 | 4 857 372.00 | 33 372.00 | 4 890 744.00 | 4 857 372.00 |
FD Production sold - goods | -13 419.00 | | -13 419.00 | -13 419.00 |
FG Production sold - services | 279 245.00 | | 279 245.00 | 279 245.00 |
FJ Net sales | 5 123 199.00 | 33 372.00 | 5 156 571.00 | 5 123 199.00 |
FN Capitalized production | | | 33 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 261.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 231 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 628.00 | |
FT Inventory change (goods) | | | -122 794.00 | |
FU Purchases of raw materials and other supplies | | | 8 574.00 | |
FW Other purchases and external expenses | | | 1 643 906.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
FY Salaries and Wages | | | 490 830.00 | |
FZ Social Security Contributions | | | 154 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 742.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 5 039 872.00 | |
GG - OPERATING RESULT (I - II) | | | 191 977.00 | |
GL Other interest and similar income | | | 23 015.00 | |
GP Total financial income (V) | | | 23 015.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 690.00 | 48 001.00 | | 25 690.00 |
A4 Equity method investments | 1 106.00 | 3 384.00 | | 1 106.00 |
HA Exceptional income from management transactions | 11 067.00 | | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | | | 11 067.00 |
HE Exceptional expenses on management operations | 7 267.00 | | | 7 267.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 8 044.00 | | | 8 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 56 233.00 | 10 462.00 | | 56 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 930.00 | 5 173 220.00 | | 5 265 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 099.00 | 5 104 365.00 | | 5 105 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 831.00 | 68 856.00 | | 160 831.00 |
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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 | 322 437.00 | | 61 151.00 | 322 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 601.00 | 35 828.00 | |
I4 DECREASES Grand Total | | 5 601.00 | 377 987.00 | |
IO DECREASES Total including other intangible assets | | | 169 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 247.00 | | 30 564.00 | 139 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 599.00 | | 26 749.00 | 145 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 591.00 | | 3 838.00 | 37 591.00 |
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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 | 174 348.00 | 53 818.00 | | 174 348.00 |
PE DEPRECIATION Total including other intangible assets | 103 305.00 | 19 225.00 | | 103 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 043.00 | 34 593.00 | | 71 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 810.00 | 24 742.00 | 15 571.00 | 65 810.00 |
7B Total provisions for depreciation | 65 810.00 | 24 742.00 | 15 571.00 | 65 810.00 |
7C Grand total | 65 810.00 | 24 742.00 | 15 571.00 | 65 810.00 |
UE of which provisions and reversals: - Operating | | 24 742.00 | 15 570.00 | |
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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 | 270 309.00 | 270 309.00 | | 270 309.00 |
8C Staff and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8D Social Security and Other Social Organizations | 114 820.00 | 114 820.00 | | 114 820.00 |
8E Income Taxes | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 137 864.00 | 137 864.00 | | 137 864.00 |
UT Other financial assets | 27 321.00 | 27 321.00 | | 27 321.00 |
UX Other trade receivables | 116 456.00 | | | 116 456.00 |
VA Doubtful or disputed receivables | 89 917.00 | | | 89 917.00 |
VB VAT | 26 232.00 | | | 26 232.00 |
VG Loans with a maturity of up to one year at origin | 20 429.00 | 20 429.00 | | 20 429.00 |
VH Loans with a maturity of more than one year at origin | 123 347.00 | 56 016.00 | 67 331.00 | 123 347.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 40 839.00 | | | 40 839.00 |
VP Miscellaneous | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 443.00 | 20 443.00 | | 20 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 258.00 | | | 309 258.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 545.00 | 572 545.00 | | 572 545.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 501.00 | 703 170.00 | 67 331.00 | 770 501.00 |
