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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | | 28 203.00 |
AR Technical installations, industrial equipment and tools | 224 209.00 | 122 540.00 | 101 669.00 | 224 209.00 |
AT Other tangible assets | 1 008 553.00 | 698 812.00 | 309 741.00 | 1 008 553.00 |
BH Other financial assets | 46 543.00 | | 46 543.00 | 46 543.00 |
BJ TOTAL (I) | 1 307 905.00 | 849 554.00 | 458 351.00 | 1 307 905.00 |
BT Goods | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 1 167 436.00 | 15 087.00 | 1 152 349.00 | 1 167 436.00 |
BZ Other receivables | 309 700.00 | | 309 700.00 | 309 700.00 |
CD Marketable securities | 1 472 935.00 | | 1 472 935.00 | 1 472 935.00 |
CF Cash and cash equivalents | 324 167.00 | | 324 167.00 | 324 167.00 |
CH Prepaid expenses | 106 766.00 | | 106 766.00 | 106 766.00 |
CJ TOTAL (II) | 3 408 045.00 | 15 087.00 | 3 392 958.00 | 3 408 045.00 |
CO Grand total (0 to V) | 4 715 950.00 | 864 641.00 | 3 851 309.00 | 4 715 950.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | 64 064.00 | | 64 064.00 |
DD Legal reserve (1) | 6 406.00 | 6 406.00 | | 6 406.00 |
DE Statutory or contractual reserves | 502 709.00 | 502 709.00 | | 502 709.00 |
DH Retained earnings | 1 299 218.00 | 1 123 524.00 | | 1 299 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 454.00 | 175 694.00 | | 207 454.00 |
DL TOTAL (I) | 2 079 851.00 | 1 872 396.00 | | 2 079 851.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 248.00 | 74 106.00 | | 262 248.00 |
DX Trade payables and related accounts | 903 332.00 | 865 523.00 | | 903 332.00 |
DY Tax and social security liabilities | 491 406.00 | 402 348.00 | | 491 406.00 |
EA Other liabilities | 12 355.00 | 8 964.00 | | 12 355.00 |
EB Prepaid income (2) | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 1 671 458.00 | 1 350 940.00 | | 1 671 458.00 |
EE Grand total (I to V) | 3 851 309.00 | 3 323 336.00 | | 3 851 309.00 |
EG Accrued income and payables due within one year | 1 472 796.00 | | | 1 472 796.00 |
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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 | | | 2 584 847.00 | |
FJ Net sales | | | 5 929 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 635.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 5 998 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 994.00 | |
FT Inventory change (goods) | | | -9 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 058.00 | |
FW Other purchases and external expenses | | | 1 419 356.00 | |
FX Taxes, duties, and similar payments | | | 107 769.00 | |
FY Salaries and Wages | | | 1 173 196.00 | |
FZ Social Security Contributions | | | 557 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 5 727 985.00 | |
GG - OPERATING RESULT (I - II) | | | 270 609.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 19 493.00 | |
GO Net income from sales of marketable securities | | | 11 136.00 | |
GP Total financial income (V) | | | 30 638.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 560.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 560.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 281.00 | 943.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 1 281.00 | 1 225.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 719.00 | 1 335.00 | | 13 719.00 |
HK Income tax | 103 579.00 | 80 094.00 | | 103 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 232.00 | 5 112 563.00 | | 6 044 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 778.00 | 4 936 868.00 | | 5 836 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 454.00 | 175 694.00 | | 207 454.00 |
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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 | 1 275 630.00 | | 38 037.00 | 1 275 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 46 939.00 | |
I4 DECREASES Grand Total | | 5 763.00 | 1 307 904.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360.00 | 1 232 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 758.00 | | 37 364.00 | 1 200 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 669.00 | | 673.00 | 46 669.00 |
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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 | 712 928.00 | 141 986.00 | 5 360.00 | 712 928.00 |
PE DEPRECIATION Total including other intangible assets | 28 203.00 | | | 28 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 725.00 | 141 986.00 | 5 360.00 | 684 725.00 |
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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 | 903 332.00 | 903 332.00 | | 903 332.00 |
8C Staff and Related Accounts | 192 998.00 | 192 998.00 | | 192 998.00 |
8D Social Security and Other Social Organizations | 190 668.00 | 190 668.00 | | 190 668.00 |
8E Income Taxes | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
8L Deferred income | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 46 543.00 | | | 46 543.00 |
UX Other trade receivables | 1 167 436.00 | | | 1 167 436.00 |
UY Staff and related accounts | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 27 284.00 | | | 27 284.00 |
VB VAT | 40 583.00 | | | 40 583.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 260 748.00 | 62 085.00 | 198 663.00 | 260 748.00 |
VJ Loans taken out during the year | 231 500.00 | | | 231 500.00 |
VK Loans repaid during the year | 43 358.00 | | | 43 358.00 |
VM Income taxes | 83 747.00 | | | 83 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 578.00 | 39 578.00 | | 39 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 271.00 | | | 267 271.00 |
VS Prepaid expenses | 106 766.00 | | | 106 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 446.00 | 1 583 903.00 | 46 543.00 | 1 630 446.00 |
VW VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 458.00 | 1 472 796.00 | 198 663.00 | 1 671 458.00 |
