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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 | 768 437.00 | 444 313.00 | 324 124.00 | 768 437.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 10 644.00 | 8 756.00 | 19 401.00 |
AT Other tangible assets | 45 921.00 | 31 391.00 | 14 530.00 | 45 921.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 879 693.00 | 486 348.00 | 393 345.00 | 879 693.00 |
BT Goods | 1 396 597.00 | 49 377.00 | 1 347 220.00 | 1 396 597.00 |
BX Customers and related accounts | 1 929 711.00 | 35 886.00 | 1 893 825.00 | 1 929 711.00 |
BZ Other receivables | 211 749.00 | | 211 749.00 | 211 749.00 |
CF Cash and cash equivalents | 61 122.00 | | 61 122.00 | 61 122.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 3 605 287.00 | 85 263.00 | 3 520 024.00 | 3 605 287.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 484 981.00 | 571 611.00 | 3 913 370.00 | 4 484 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 195 033.00 | 2 559 812.00 | | 2 195 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 557.00 | 635 221.00 | | 315 557.00 |
DL TOTAL (I) | 2 618 829.00 | 3 303 272.00 | | 2 618 829.00 |
DP Provisions for Risks | | 52.00 | | |
DR TOTAL (IV) | | 52.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 1 238.00 | | 292.00 |
DX Trade payables and related accounts | 805 390.00 | 724 926.00 | | 805 390.00 |
DY Tax and social security liabilities | 474 698.00 | 636 668.00 | | 474 698.00 |
EA Other liabilities | 13 322.00 | 2 980.00 | | 13 322.00 |
EC TOTAL (IV) | 1 293 702.00 | 1 365 812.00 | | 1 293 702.00 |
ED (V) | 838.00 | 905.00 | | 838.00 |
EE Grand total (I to V) | 3 913 370.00 | 4 670 041.00 | | 3 913 370.00 |
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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 | 8 337 864.00 | 1 119 584.00 | 9 457 448.00 | 8 337 864.00 |
FG Production sold - services | 69 711.00 | 17 685.00 | 87 396.00 | 69 711.00 |
FJ Net sales | 8 407 575.00 | 1 137 269.00 | 9 544 843.00 | 8 407 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 205.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 9 605 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 126 203.00 | |
FT Inventory change (goods) | | | -105 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 299.00 | |
FW Other purchases and external expenses | | | 1 215 749.00 | |
FX Taxes, duties, and similar payments | | | 74 614.00 | |
FY Salaries and Wages | | | 1 155 231.00 | |
FZ Social Security Contributions | | | 505 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 074 116.00 | |
GG - OPERATING RESULT (I - II) | | | 531 071.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 271.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 262.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 781.00 | 262.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | 201.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 201.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 62.00 | | 406.00 |
HK Income tax | 208 761.00 | 355 818.00 | | 208 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 243.00 | 10 456 130.00 | | 9 610 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 686.00 | 9 820 909.00 | | 9 294 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 557.00 | 635 222.00 | | 315 557.00 |
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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 | 862 927.00 | | 24 778.00 | 862 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 011.00 | 879 693.00 | |
IO DECREASES Total including other intangible assets | | 3 668.00 | 814 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 65 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 431.00 | | 5 408.00 | 812 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 295.00 | | 19 370.00 | 50 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 449 615.00 | 43 370.00 | 6 636.00 | 449 615.00 |
PE DEPRECIATION Total including other intangible assets | 410 770.00 | 37 211.00 | 3 668.00 | 410 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 845.00 | 6 159.00 | 2 969.00 | 38 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52.00 | | 52.00 | 52.00 |
6N Inventories and work in progress | 58 657.00 | 49 377.00 | 58 657.00 | 58 657.00 |
6T Receivables | 34 850.00 | 1 175.00 | 139.00 | 34 850.00 |
7B Total provisions for depreciation | 93 507.00 | 50 552.00 | 58 796.00 | 93 507.00 |
7C Grand total | 93 559.00 | 50 552.00 | 58 848.00 | 93 559.00 |
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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 | 805 390.00 | 805 390.00 | | 805 390.00 |
8C Staff and Related Accounts | 168 410.00 | 168 410.00 | | 168 410.00 |
8D Social Security and Other Social Organizations | 193 151.00 | 193 151.00 | | 193 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 886 507.00 | | | 1 886 507.00 |
UY Staff and related accounts | 22 378.00 | | | 22 378.00 |
VA Doubtful or disputed receivables | 43 204.00 | | | 43 204.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | | 292.00 | 292.00 |
VM Income taxes | 154 802.00 | | | 154 802.00 |
VN Other taxes, similar payments | 18 650.00 | | | 18 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 768.00 | 2 104 365.00 | 43 404.00 | 2 147 768.00 |
VW VAT | 93 611.00 | 93 611.00 | | 93 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 702.00 | 1 293 411.00 | 292.00 | 1 293 702.00 |
