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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 109 707.00 | 102 646.00 | 7 060.00 | 109 707.00 |
BF Loans | 6 105.00 | 3 052.00 | 3 052.00 | 6 105.00 |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 141 095.00 | 109 342.00 | 31 752.00 | 141 095.00 |
BT Goods | 60 007.00 | 34 227.00 | 25 779.00 | 60 007.00 |
BX Customers and related accounts | 758 165.00 | 68 933.00 | 689 231.00 | 758 165.00 |
BZ Other receivables | 176 901.00 | | 176 901.00 | 176 901.00 |
CD Marketable securities | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 575 853.00 | | 575 853.00 | 575 853.00 |
CH Prepaid expenses | 107 396.00 | | 107 396.00 | 107 396.00 |
CJ TOTAL (II) | 1 708 415.00 | 103 161.00 | 1 605 253.00 | 1 708 415.00 |
CO Grand total (0 to V) | 1 849 510.00 | 212 503.00 | 1 637 006.00 | 1 849 510.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 366 469.00 | 330 354.00 | | 366 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187.00 | 36 115.00 | | 32 187.00 |
DL TOTAL (I) | 440 580.00 | 408 393.00 | | 440 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 1 443.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 882.00 | 9.00 | | 28 882.00 |
DX Trade payables and related accounts | 738 441.00 | 480 325.00 | | 738 441.00 |
DY Tax and social security liabilities | 206 459.00 | 175 827.00 | | 206 459.00 |
EA Other liabilities | 221 397.00 | 154 071.00 | | 221 397.00 |
EB Prepaid income (2) | | 253 614.00 | | |
EC TOTAL (IV) | 1 196 426.00 | 1 065 290.00 | | 1 196 426.00 |
EE Grand total (I to V) | 1 637 006.00 | 1 473 683.00 | | 1 637 006.00 |
EG Accrued income and payables due within one year | 1 196 426.00 | 1 065 290.00 | | 1 196 426.00 |
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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 | | | 1 893.00 | |
FD Production sold - goods | | | 4 163 365.00 | |
FJ Net sales | | | 4 165 259.00 | |
FO Operating subsidies | | | 12 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 107.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 198 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 635.00 | |
FT Inventory change (goods) | | | -9 344.00 | |
FW Other purchases and external expenses | | | 1 607 526.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 408 542.00 | |
FZ Social Security Contributions | | | 133 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 228.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 141 079.00 | |
GG - OPERATING RESULT (I - II) | | | 57 840.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 053.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 17 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491.00 | 13 257.00 | | 7 491.00 |
HD Total exceptional income (VII) | 7 491.00 | 13 257.00 | | 7 491.00 |
HE Exceptional expenses on management operations | 12 729.00 | 8 914.00 | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | 8 914.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | 4 342.00 | | -5 239.00 |
HK Income tax | 3 594.00 | 4 443.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 566.00 | 3 967 922.00 | | 4 207 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 378.00 | 3 931 807.00 | | 4 175 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | 36 115.00 | | 32 188.00 |
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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 | 144 294.00 | | 6 356.00 | 144 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 554.00 | 27 746.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 141 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 578.00 | | 3 760.00 | 106 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704.00 | | 2 596.00 | 34 704.00 |
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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 | 103 833.00 | 2 457.00 | | 103 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 821.00 | 2 457.00 | | 100 821.00 |
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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 | 738 441.00 | 738 441.00 | | 738 441.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 109 719.00 | 109 719.00 | | 109 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 398.00 | 221 398.00 | | 221 398.00 |
8L Deferred income | 192 992.00 | 192 992.00 | | 192 992.00 |
UP Loans | 6 106.00 | | 6 106.00 | 6 106.00 |
UT Other financial assets | 20 878.00 | | 20 878.00 | 20 878.00 |
UX Other trade receivables | 681 040.00 | 681 040.00 | | 681 040.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
UZ Social Security, other social security organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
VA Doubtful or disputed receivables | 77 125.00 | 77 125.00 | | 77 125.00 |
VB VAT | 114 090.00 | 114 090.00 | | 114 090.00 |
VC Group and associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 28 883.00 | 28 883.00 | | 28 883.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VN Other taxes, similar payments | 12 552.00 | 12 552.00 | | 12 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 562.00 | 38 562.00 | | 38 562.00 |
VS Prepaid expenses | 107 397.00 | 107 397.00 | | 107 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 446.00 | 1 042 463.00 | 26 983.00 | 1 069 446.00 |
VW VAT | 64 645.00 | 64 645.00 | | 64 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 426.00 | 1 196 426.00 | | 1 196 426.00 |
