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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 343 108.00 | 46 277.00 | 296 832.00 | 343 108.00 |
AR Technical installations, industrial equipment and tools | 214 795.00 | 114 581.00 | 100 214.00 | 214 795.00 |
AT Other tangible assets | 530 444.00 | 185 845.00 | 344 599.00 | 530 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 093 486.00 | 348 653.00 | 744 833.00 | 1 093 486.00 |
BL Raw materials, supplies | 8 305.00 | | 8 305.00 | 8 305.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 395 898.00 | | 395 898.00 | 395 898.00 |
BZ Other receivables | 38 034.00 | | 38 034.00 | 38 034.00 |
CD Marketable securities | 850 317.00 | 2 581.00 | 847 736.00 | 850 317.00 |
CF Cash and cash equivalents | 644 012.00 | | 644 012.00 | 644 012.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 937 581.00 | 2 581.00 | 1 934 999.00 | 1 937 581.00 |
CO Grand total (0 to V) | 3 031 067.00 | 351 234.00 | 2 679 833.00 | 3 031 067.00 |
CR Shares due in more than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 494 199.00 | 1 106 142.00 | | 1 494 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 056.00 | 388 057.00 | | 383 056.00 |
DJ Investment subsidies | 117 079.00 | 130 998.00 | | 117 079.00 |
DL TOTAL (I) | 2 004 396.00 | 1 635 259.00 | | 2 004 396.00 |
DU Loans and Debts from Credit Institutions (3) | 363 444.00 | 510 311.00 | | 363 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589.00 | 65 204.00 | | 13 589.00 |
DX Trade payables and related accounts | 150 681.00 | 197 447.00 | | 150 681.00 |
DY Tax and social security liabilities | 129 584.00 | 112 966.00 | | 129 584.00 |
EA Other liabilities | 18 139.00 | 58 112.00 | | 18 139.00 |
EC TOTAL (IV) | 675 437.00 | 944 040.00 | | 675 437.00 |
EE Grand total (I to V) | 2 679 833.00 | 2 579 299.00 | | 2 679 833.00 |
EG Accrued income and payables due within one year | 396 278.00 | 696 453.00 | | 396 278.00 |
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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 | 10 438 383.00 | 265 936.00 | 10 704 319.00 | 10 438 383.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 10 439 183.00 | 265 936.00 | 10 705 119.00 | 10 439 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | -306.00 | |
FR Total operating income (I) | | | 10 716 005.00 | |
FS Purchases of goods (including customs duties) | | | 8 330 112.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 596 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 418 529.00 | |
FX Taxes, duties, and similar payments | | | 53 321.00 | |
FY Salaries and Wages | | | 592 435.00 | |
FZ Social Security Contributions | | | 103 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 728.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 213 659.00 | |
GG - OPERATING RESULT (I - II) | | | 502 347.00 | |
GL Other interest and similar income | | | 27 672.00 | |
GO Net income from sales of marketable securities | | | 10 750.00 | |
GP Total financial income (V) | | | 38 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 18 920.00 | 8 199.00 | | 18 920.00 |
HD Total exceptional income (VII) | 19 420.00 | 8 199.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 953.00 | 62.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 466.00 | 8 137.00 | | 18 466.00 |
HK Income tax | 169 857.00 | 180 160.00 | | 169 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 847.00 | 10 166 617.00 | | 10 773 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 791.00 | 9 778 560.00 | | 10 390 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 056.00 | 388 057.00 | | 383 056.00 |
HP References: Equipment leasing | 1 236.00 | 759.00 | | 1 236.00 |
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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 | 1 000 560.00 | | 137 511.00 | 1 000 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 44 585.00 | 1 093 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 585.00 | 1 088 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 561.00 | | 137 371.00 | 995 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 581.00 | | |
7B Total provisions for depreciation | | 2 581.00 | | |
7C Grand total | | 2 581.00 | | |
UG - Financial | | 2 581.00 | | |
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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 | 150 681.00 | 150 681.00 | | 150 681.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 100 713.00 | 100 713.00 | | 100 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 395 898.00 | | | 395 898.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 363 268.00 | 84 109.00 | 268 117.00 | 363 268.00 |
VI Group and Associates | 13 589.00 | 13 589.00 | | 13 589.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 75 575.00 | | | 75 575.00 |
VM Income taxes | 29 414.00 | | | 29 414.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 933.00 | 434 793.00 | 140.00 | 434 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 437.00 | 396 278.00 | 268 117.00 | 675 437.00 |
