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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 | 250 935.00 | 248 503.00 | 2 432.00 | 250 935.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 374 045.00 | 318 533.00 | 55 512.00 | 374 045.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 667 145.00 | 587 134.00 | 80 011.00 | 667 145.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 2 543 055.00 | 129 900.00 | 2 413 155.00 | 2 543 055.00 |
BZ Other receivables | 177 654.00 | | 177 654.00 | 177 654.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 1 363 189.00 | | 1 363 189.00 | 1 363 189.00 |
CH Prepaid expenses | 154 785.00 | | 154 785.00 | 154 785.00 |
CJ TOTAL (II) | 4 245 408.00 | 129 900.00 | 4 115 508.00 | 4 245 408.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 912 553.00 | 717 034.00 | 4 195 518.00 | 4 912 553.00 |
CU Other investments | 30 001.00 | 20 098.00 | 9 903.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 705 832.00 | 308 177.00 | | 705 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 891.00 | 397 655.00 | | 209 891.00 |
DL TOTAL (I) | 1 556 637.00 | 1 346 746.00 | | 1 556 637.00 |
DP Provisions for Risks | | 1 255.00 | | |
DQ Provisions for Expenses | 521 316.00 | 536 806.00 | | 521 316.00 |
DR TOTAL (IV) | 521 316.00 | 538 061.00 | | 521 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | | | 53 921.00 |
DX Trade payables and related accounts | 538 065.00 | 1 877 309.00 | | 538 065.00 |
DY Tax and social security liabilities | 1 151 378.00 | 1 200 081.00 | | 1 151 378.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 262 626.00 | | | 262 626.00 |
EB Prepaid income (2) | 111 575.00 | 96 969.00 | | 111 575.00 |
EC TOTAL (IV) | 2 117 565.00 | 3 174 360.00 | | 2 117 565.00 |
ED (V) | | 974.00 | | |
EE Grand total (I to V) | 4 195 518.00 | 5 060 140.00 | | 4 195 518.00 |
EI Including equity loans | 53 921.00 | | | 53 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 247 766.00 | | 5 247 766.00 | 5 247 766.00 |
FJ Net sales | 5 247 766.00 | | 5 247 766.00 | 5 247 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 849.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 577 774.00 | |
FW Other purchases and external expenses | | | 2 413 631.00 | |
FX Taxes, duties, and similar payments | | | 53 830.00 | |
FY Salaries and Wages | | | 1 609 248.00 | |
FZ Social Security Contributions | | | 933 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 441.00 | |
GF Total Operating Expenses (II) | | | 5 190 597.00 | |
GG - OPERATING RESULT (I - II) | | | 387 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 255.00 | |
GN Positive exchange differences | | | 1 684.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838.00 | |
GS Negative differences of foreign exchange | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 380.00 | | |
HD Total exceptional income (VII) | | 8 380.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 205.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 8 175.00 | | -119.00 |
HK Income tax | 173 888.00 | 230 573.00 | | 173 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 713.00 | 6 332 198.00 | | 5 580 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 822.00 | 5 934 544.00 | | 5 370 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 891.00 | 397 655.00 | | 209 891.00 |
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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 | 658 908.00 | | 2 727.00 | 658 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 164.00 | |
I4 DECREASES Grand Total | | | 667 145.00 | |
IO DECREASES Total including other intangible assets | | | 257 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 290.00 | | 2 645.00 | 255 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 536.00 | | | 368 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 082.00 | | 82.00 | 35 082.00 |
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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 | 506 504.00 | 63 119.00 | 2 587.00 | 506 504.00 |
PE DEPRECIATION Total including other intangible assets | 237 981.00 | 10 522.00 | | 237 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 523.00 | 52 597.00 | 2 587.00 | 268 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 600.00 | 38 380.00 | | 162 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 538 061.00 | | 16 745.00 | 538 061.00 |
6T Receivables | 160 000.00 | 29 900.00 | 60 000.00 | 160 000.00 |
7B Total provisions for depreciation | 176 260.00 | 33 738.00 | 60 000.00 | 176 260.00 |
7C Grand total | 714 321.00 | 33 738.00 | 76 745.00 | 714 321.00 |
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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 | 538 065.00 | 476 523.00 | 58 075.00 | 538 065.00 |
8C Staff and Related Accounts | 462 717.00 | 462 717.00 | | 462 717.00 |
8D Social Security and Other Social Organizations | 309 120.00 | 309 120.00 | | 309 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 626.00 | 262 626.00 | | 262 626.00 |
8L Deferred income | 111 575.00 | 111 575.00 | | 111 575.00 |
UT Other financial assets | 5 163.00 | 82.00 | | 5 163.00 |
UX Other trade receivables | 2 382 491.00 | | | 2 382 491.00 |
UY Staff and related accounts | 6 297.00 | | | 6 297.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 160 564.00 | | | 160 564.00 |
VB VAT | 92 984.00 | | | 92 984.00 |
VI Group and Associates | 53 921.00 | 53 921.00 | | 53 921.00 |
VN Other taxes, similar payments | 73 580.00 | | | 73 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 154 785.00 | | | 154 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 657.00 | 2 631 654.00 | 249 003.00 | 2 880 657.00 |
VW VAT | 369 221.00 | 369 221.00 | | 369 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 565.00 | 2 056 023.00 | 58 075.00 | 2 117 565.00 |
