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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 | 14 317.00 | 7 460.00 | 6 856.00 | 14 317.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 29 500.00 | 12 344.00 | 17 156.00 | 29 500.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 37 506.00 | 11 928.00 | 49 434.00 |
AT Other tangible assets | 558 598.00 | 434 921.00 | 123 677.00 | 558 598.00 |
BB Receivables related to investments | 290 301.00 | | 290 301.00 | 290 301.00 |
BF Loans | 20 927.00 | | 20 927.00 | 20 927.00 |
BH Other financial assets | 24 456.00 | | 24 456.00 | 24 456.00 |
BJ TOTAL (I) | 1 040 970.00 | 514 954.00 | 526 016.00 | 1 040 970.00 |
BL Raw materials, supplies | 31 075.00 | | 31 075.00 | 31 075.00 |
BN Goods in progress | 322 105.00 | | 322 105.00 | 322 105.00 |
BX Customers and related accounts | 8 691 915.00 | | 8 691 915.00 | 8 691 915.00 |
BZ Other receivables | 1 195 201.00 | | 1 195 201.00 | 1 195 201.00 |
CF Cash and cash equivalents | 1 868 290.00 | | 1 868 290.00 | 1 868 290.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 12 122 741.00 | | 12 122 741.00 | 12 122 741.00 |
CO Grand total (0 to V) | 13 163 711.00 | 514 954.00 | 12 648 758.00 | 13 163 711.00 |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | | | 19 124.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 161 767.00 | | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 077.00 | | | 1 602 077.00 |
DL TOTAL (I) | 4 833 568.00 | | | 4 833 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 254.00 | | | 22 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 5 220 289.00 | | | 5 220 289.00 |
DY Tax and social security liabilities | 1 989 182.00 | | | 1 989 182.00 |
EA Other liabilities | 31 679.00 | | | 31 679.00 |
EB Prepaid income (2) | 545 953.00 | | | 545 953.00 |
EC TOTAL (IV) | 7 815 190.00 | | | 7 815 190.00 |
EE Grand total (I to V) | 12 648 758.00 | | | 12 648 758.00 |
EG Accrued income and payables due within one year | 7 802 091.00 | | | 7 802 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 219 261.00 | | 219 261.00 | 219 261.00 |
FD Production sold - goods | 22 922 060.00 | | 22 922 060.00 | 22 922 060.00 |
FG Production sold - services | 18 084.00 | | 18 084.00 | 18 084.00 |
FJ Net sales | 23 159 404.00 | | 23 159 404.00 | 23 159 404.00 |
FM Inventory production | | | -1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 185 055.00 | |
FS Purchases of goods (including customs duties) | | | 26 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 598.00 | |
FV Inventory change (raw materials and supplies) | | | 18 911.00 | |
FW Other purchases and external expenses | | | 17 964 695.00 | |
FX Taxes, duties, and similar payments | | | 86 322.00 | |
FY Salaries and Wages | | | 263 361.00 | |
FZ Social Security Contributions | | | 174 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 791.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 20 785 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 723.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 822.00 | | | 26 822.00 |
HA Exceptional income from management transactions | 11 279.00 | | | 11 279.00 |
HB Exceptional income from capital transactions | 31 784.00 | | | 31 784.00 |
HD Total exceptional income (VII) | 43 064.00 | | | 43 064.00 |
HE Exceptional expenses on management operations | 18 207.00 | | | 18 207.00 |
HF Exceptional expenses on capital transactions | 22 386.00 | | | 22 386.00 |
HH Total exceptional expenses (VIII) | 40 593.00 | | | 40 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | | | 2 471.00 |
HK Income tax | 799 803.00 | | | 799 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 228 120.00 | | | 23 228 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626 043.00 | | | 21 626 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 077.00 | | | 1 602 077.00 |
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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 | 1 030 305.00 | | 100 871.00 | 1 030 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 579.00 | 338 958.00 | |
I4 DECREASES Grand Total | | 90 203.00 | 1 040 970.00 | |
IO DECREASES Total including other intangible assets | | | 71 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 624.00 | 630 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 559.00 | | 29 698.00 | 41 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 432.00 | | 52 949.00 | 659 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 313.00 | | 18 224.00 | 329 313.00 |
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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 | 490 403.00 | 83 791.00 | 59 240.00 | 490 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 965.00 | 5 840.00 | | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 438.00 | 77 952.00 | 59 240.00 | 476 438.00 |
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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 | 5 220 289.00 | 5 220 289.00 | | 5 220 289.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
8L Deferred income | 545 953.00 | 545 953.00 | | 545 953.00 |
UL Receivables related to investments | 290 301.00 | | | 290 301.00 |
UP Loans | 20 927.00 | | | 20 927.00 |
UT Other financial assets | 24 456.00 | | | 24 456.00 |
UX Other trade receivables | 8 691 915.00 | | | 8 691 915.00 |
UY Staff and related accounts | 10 314.00 | | | 10 314.00 |
VB VAT | 296 038.00 | | | 296 038.00 |
VC Group and associates | 88 403.00 | | | 88 403.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 22 224.00 | 9 125.00 | 13 099.00 | 22 224.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VP Miscellaneous | 12 221.00 | | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 225.00 | | | 788 225.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 955.00 | 9 901 272.00 | 335 683.00 | 10 236 955.00 |
VW VAT | 1 959 221.00 | 1 959 221.00 | | 1 959 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815 190.00 | 7 802 091.00 | 13 099.00 | 7 815 190.00 |
