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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 | 22 444.00 | 2 408.00 | 20 036.00 | 22 444.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 34 707.00 | 4 771.00 | 39 478.00 |
AT Other tangible assets | 63 101.00 | 37 690.00 | 25 411.00 | 63 101.00 |
BH Other financial assets | 35 383.00 | | 35 383.00 | 35 383.00 |
BJ TOTAL (I) | 208 405.00 | 74 804.00 | 133 601.00 | 208 405.00 |
BL Raw materials, supplies | 21 175.00 | | 21 175.00 | 21 175.00 |
BN Goods in progress | 42 360.00 | | 42 360.00 | 42 360.00 |
BT Goods | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 686 351.00 | 9 256.00 | 677 095.00 | 686 351.00 |
BZ Other receivables | 85 418.00 | | 85 418.00 | 85 418.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 640 895.00 | | 640 895.00 | 640 895.00 |
CH Prepaid expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
CJ TOTAL (II) | 1 534 223.00 | 9 256.00 | 1 524 967.00 | 1 534 223.00 |
CO Grand total (0 to V) | 1 742 628.00 | 84 060.00 | 1 658 568.00 | 1 742 628.00 |
CR Shares due in more than one year | 18 324.00 | | | 18 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DG Other reserves | | 989 561.00 | | |
DH Retained earnings | 336 435.00 | | | 336 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 027.00 | 346 874.00 | | 267 027.00 |
DL TOTAL (I) | 643 392.00 | 1 376 365.00 | | 643 392.00 |
DU Loans and Debts from Credit Institutions (3) | 37 025.00 | 8 792.00 | | 37 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 393 356.00 | 427 859.00 | | 393 356.00 |
DY Tax and social security liabilities | 329 087.00 | 379 614.00 | | 329 087.00 |
EA Other liabilities | 19 318.00 | 19 538.00 | | 19 318.00 |
EB Prepaid income (2) | 234 679.00 | 292 216.00 | | 234 679.00 |
EC TOTAL (IV) | 1 015 176.00 | 1 129 729.00 | | 1 015 176.00 |
EE Grand total (I to V) | 1 658 568.00 | 2 506 094.00 | | 1 658 568.00 |
EG Accrued income and payables due within one year | 980 470.00 | 1 128 027.00 | | 980 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 340.00 | | 591.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | | | 85 476.00 | |
FG Production sold - services | | | 3 842 222.00 | |
FJ Net sales | | | 3 927 698.00 | |
FM Inventory production | | | 27 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 647.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 991 754.00 | |
FS Purchases of goods (including customs duties) | | | -19 259.00 | |
FT Inventory change (goods) | | | -4 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 1 142 379.00 | |
FX Taxes, duties, and similar payments | | | 33 258.00 | |
FY Salaries and Wages | | | 687 508.00 | |
FZ Social Security Contributions | | | 355 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 3 630 909.00 | |
GG - OPERATING RESULT (I - II) | | | 360 845.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 3 913.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 694.00 | 2 124.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 844.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 280.00 | | 136.00 |
HK Income tax | 97 882.00 | 151 669.00 | | 97 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 511.00 | 3 404 539.00 | | 3 996 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 484.00 | 3 057 665.00 | | 3 729 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 027.00 | 346 874.00 | | 267 027.00 |
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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 | 179 221.00 | | 46 799.00 | 179 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 35 383.00 | |
I4 DECREASES Grand Total | | 17 615.00 | 208 405.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 70 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 102 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 827.00 | | 21 151.00 | 49 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 791.00 | | 25 648.00 | 92 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 603.00 | | | 36 603.00 |
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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 | 80 085.00 | 11 114.00 | 16 395.00 | 80 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 1 115.00 | 535.00 | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 258.00 | 9 999.00 | 15 860.00 | 78 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 166.00 | 1 392.00 | 4 302.00 | 12 166.00 |
7B Total provisions for depreciation | 12 166.00 | 1 392.00 | 4 302.00 | 12 166.00 |
7C Grand total | 12 166.00 | 1 392.00 | 4 302.00 | 12 166.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 4 302.00 | |
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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 | 393 356.00 | 393 356.00 | | 393 356.00 |
8C Staff and Related Accounts | 93 854.00 | 93 854.00 | | 93 854.00 |
8D Social Security and Other Social Organizations | 90 728.00 | 90 728.00 | | 90 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
8L Deferred income | 234 679.00 | 234 679.00 | | 234 679.00 |
UT Other financial assets | 35 383.00 | | | 35 383.00 |
UX Other trade receivables | 673 048.00 | | | 673 048.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 13 303.00 | | | 13 303.00 |
VB VAT | 26 267.00 | | | 26 267.00 |
VC Group and associates | 22 963.00 | | | 22 963.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 36 434.00 | 1 729.00 | 34 705.00 | 36 434.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VJ Loans taken out during the year | 34 705.00 | | | 34 705.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VP Miscellaneous | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 717.00 | | | 34 717.00 |
VS Prepaid expenses | 27 524.00 | | | 27 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 676.00 | 799 293.00 | 35 383.00 | 834 676.00 |
VW VAT | 143 547.00 | 143 547.00 | | 143 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 176.00 | 980 470.00 | 34 705.00 | 1 015 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
