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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 | 8 379.00 | 6 860.00 | 1 518.00 | 8 379.00 |
AR Technical installations, industrial equipment and tools | 120 554.00 | 88 727.00 | 31 827.00 | 120 554.00 |
AT Other tangible assets | 171 693.00 | 145 341.00 | 26 352.00 | 171 693.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 301 466.00 | 240 928.00 | 60 538.00 | 301 466.00 |
BT Goods | 298 184.00 | 20 059.00 | 278 125.00 | 298 184.00 |
BX Customers and related accounts | 166 339.00 | 6 973.00 | 159 366.00 | 166 339.00 |
BZ Other receivables | 89 474.00 | | 89 474.00 | 89 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 720 888.00 | | 720 888.00 | 720 888.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 1 284 423.00 | 27 032.00 | 1 257 391.00 | 1 284 423.00 |
CO Grand total (0 to V) | 1 585 889.00 | 267 960.00 | 1 317 929.00 | 1 585 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 873 200.00 | 839 781.00 | | 873 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 675.00 | 63 418.00 | | 156 675.00 |
DL TOTAL (I) | 1 066 175.00 | 939 500.00 | | 1 066 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 54 732.00 | | 884.00 |
DX Trade payables and related accounts | 127 172.00 | 139 945.00 | | 127 172.00 |
DY Tax and social security liabilities | 120 785.00 | 83 288.00 | | 120 785.00 |
EA Other liabilities | 2 913.00 | 1 126.00 | | 2 913.00 |
EC TOTAL (IV) | 251 754.00 | 279 090.00 | | 251 754.00 |
EE Grand total (I to V) | 1 317 929.00 | 1 218 590.00 | | 1 317 929.00 |
EG Accrued income and payables due within one year | 251 754.00 | 279 941.00 | | 251 754.00 |
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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 | 1 983 587.00 | | 1 983 587.00 | 1 983 587.00 |
FD Production sold - goods | -836.00 | | -836.00 | -836.00 |
FG Production sold - services | 594 779.00 | 9 428.00 | 604 207.00 | 594 779.00 |
FJ Net sales | 2 577 530.00 | 9 428.00 | 2 586 958.00 | 2 577 530.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 215.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 622 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 830.00 | |
FT Inventory change (goods) | | | 29 204.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 343 609.00 | |
FX Taxes, duties, and similar payments | | | 17 495.00 | |
FY Salaries and Wages | | | 351 871.00 | |
FZ Social Security Contributions | | | 100 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 059.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 427 902.00 | |
GG - OPERATING RESULT (I - II) | | | 194 314.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 815.00 | 2 630.00 | | 12 815.00 |
HA Exceptional income from management transactions | 10 803.00 | | | 10 803.00 |
HB Exceptional income from capital transactions | 27 878.00 | 9 399.00 | | 27 878.00 |
HD Total exceptional income (VII) | 38 681.00 | 9 399.00 | | 38 681.00 |
HE Exceptional expenses on management operations | 1 889.00 | 3 242.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 22 114.00 | 13 821.00 | | 22 114.00 |
HH Total exceptional expenses (VIII) | 24 003.00 | 17 063.00 | | 24 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | -7 663.00 | | 14 678.00 |
HK Income tax | 53 940.00 | 12 276.00 | | 53 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 520.00 | 2 363 942.00 | | 2 662 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 845.00 | 2 300 524.00 | | 2 505 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 675.00 | 63 418.00 | | 156 675.00 |
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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 | 311 119.00 | | 32 302.00 | 311 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 41 956.00 | 301 466.00 | |
IO DECREASES Total including other intangible assets | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 956.00 | 292 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | 1 600.00 | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 503.00 | | 30 701.00 | 303 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 2.00 | 838.00 |
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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 | 236 409.00 | 24 361.00 | 19 842.00 | 236 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 82.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 631.00 | 24 280.00 | 19 842.00 | 229 631.00 |
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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 | 22 400.00 | 20 059.00 | 22 400.00 | 22 400.00 |
6T Receivables | 6 973.00 | | | 6 973.00 |
7B Total provisions for depreciation | 29 373.00 | 20 059.00 | 22 400.00 | 29 373.00 |
7C Grand total | 29 373.00 | 20 059.00 | 22 400.00 | 29 373.00 |
UE of which provisions and reversals: - Operating | | 20 059.00 | 22 400.00 | |
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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 | 127 172.00 | 127 172.00 | | 127 172.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8E Income Taxes | 44 965.00 | 44 965.00 | | 44 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 166 339.00 | | | 166 339.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VN Other taxes, similar payments | 22 017.00 | | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 559.00 | | | 60 559.00 |
VS Prepaid expenses | 9 539.00 | | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 192.00 | 265 352.00 | 840.00 | 266 192.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 754.00 | 251 754.00 | | 251 754.00 |
