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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 144.00 | 522.00 | 10 666.00 |
AT Other tangible assets | 303 091.00 | 274 547.00 | 28 545.00 | 303 091.00 |
BJ TOTAL (I) | 319 417.00 | 290 248.00 | 29 169.00 | 319 417.00 |
BT Goods | 62 461.00 | 9 527.00 | 52 934.00 | 62 461.00 |
BX Customers and related accounts | 518 741.00 | 21 446.00 | 497 295.00 | 518 741.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CD Marketable securities | 425 446.00 | | 425 446.00 | 425 446.00 |
CF Cash and cash equivalents | 688 833.00 | | 688 833.00 | 688 833.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 1 759 110.00 | 30 973.00 | 1 728 137.00 | 1 759 110.00 |
CO Grand total (0 to V) | 2 078 527.00 | 321 221.00 | 1 757 306.00 | 2 078 527.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 337.00 | 13 611.00 | | 17 337.00 |
DG Other reserves | 753 549.00 | 682 770.00 | | 753 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 223.00 | 74 504.00 | | 89 223.00 |
DL TOTAL (I) | 1 260 109.00 | 1 170 886.00 | | 1 260 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 3 414.00 | | 4 362.00 |
DX Trade payables and related accounts | 351 132.00 | 298 226.00 | | 351 132.00 |
DY Tax and social security liabilities | 109 983.00 | 128 310.00 | | 109 983.00 |
EA Other liabilities | 31 719.00 | 42 421.00 | | 31 719.00 |
EC TOTAL (IV) | 497 197.00 | 472 371.00 | | 497 197.00 |
EE Grand total (I to V) | 1 757 306.00 | 1 643 257.00 | | 1 757 306.00 |
EG Accrued income and payables due within one year | 497 197.00 | 472 371.00 | | 497 197.00 |
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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 | 2 175 129.00 | | 2 175 129.00 | 2 175 129.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 2 178 530.00 | | 2 178 530.00 | 2 178 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 854.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 2 249 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 023.00 | |
FT Inventory change (goods) | | | -6 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FW Other purchases and external expenses | | | 550 262.00 | |
FX Taxes, duties, and similar payments | | | 24 585.00 | |
FY Salaries and Wages | | | 167 932.00 | |
FZ Social Security Contributions | | | 44 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 145.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 138 431.00 | |
GG - OPERATING RESULT (I - II) | | | 110 644.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 534.00 | | |
A2 TOTAL ASSETS | | 15 398.00 | | |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HB Exceptional income from capital transactions | 2 401.00 | 1 250.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 1 250.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 312.00 | 45.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 45.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 1 205.00 | | 139.00 |
HK Income tax | 29 153.00 | 23 361.00 | | 29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 217.00 | 2 328 401.00 | | 2 259 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 993.00 | 2 253 897.00 | | 2 169 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 223.00 | 74 504.00 | | 89 223.00 |
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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 | 339 119.00 | | 10 808.00 | 339 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 30 510.00 | 319 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 510.00 | 313 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 463.00 | | 10 804.00 | 333 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 4.00 | 98.00 |
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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 | 307 324.00 | 11 485.00 | 28 561.00 | 307 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 767.00 | 11 485.00 | 28 561.00 | 301 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 028.00 | 9 527.00 | 12 028.00 | 12 028.00 |
6T Receivables | 64 653.00 | 10 619.00 | 53 826.00 | 64 653.00 |
7B Total provisions for depreciation | 76 682.00 | 20 145.00 | 65 854.00 | 76 682.00 |
7C Grand total | 76 682.00 | 20 145.00 | 65 854.00 | 76 682.00 |
UE of which provisions and reversals: - Operating | | 20 145.00 | 65 854.00 | |
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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 | 351 132.00 | 351 132.00 | | 351 132.00 |
8C Staff and Related Accounts | 34 729.00 | 34 729.00 | | 34 729.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
UX Other trade receivables | 518 741.00 | | | 518 741.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VC Group and associates | 20 223.00 | | | 20 223.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VP Miscellaneous | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 19 325.00 | | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 370.00 | 582 370.00 | | 582 370.00 |
VW VAT | 44 383.00 | 44 383.00 | | 44 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 197.00 | 497 197.00 | | 497 197.00 |
