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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 031.00 | 37 031.00 | | 37 031.00 |
AR Technical installations, industrial equipment and tools | 25 494.00 | 18 372.00 | 7 123.00 | 25 494.00 |
AT Other tangible assets | 206 491.00 | 193 117.00 | 13 375.00 | 206 491.00 |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 297 906.00 | 248 520.00 | 49 386.00 | 297 906.00 |
BN Goods in progress | 52 672.00 | | 52 672.00 | 52 672.00 |
BT Goods | 99 722.00 | | 99 722.00 | 99 722.00 |
BX Customers and related accounts | 1 537 860.00 | 12 158.00 | 1 525 702.00 | 1 537 860.00 |
BZ Other receivables | 55 316.00 | | 55 316.00 | 55 316.00 |
CD Marketable securities | 753 283.00 | | 753 283.00 | 753 283.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 965.00 | 12 158.00 | 2 498 807.00 | 2 510 965.00 |
CO Grand total (0 to V) | 2 808 871.00 | 260 677.00 | 2 548 193.00 | 2 808 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 283.00 | 18 283.00 | | 18 283.00 |
DG Other reserves | 441 167.00 | 459 824.00 | | 441 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 776.00 | 281 343.00 | | 380 776.00 |
DL TOTAL (I) | 1 100 226.00 | 1 019 450.00 | | 1 100 226.00 |
DQ Provisions for Expenses | 147 416.00 | 135 287.00 | | 147 416.00 |
DR TOTAL (IV) | 147 416.00 | 135 287.00 | | 147 416.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 34 910.00 | | 46 921.00 |
DX Trade payables and related accounts | 327 274.00 | 381 429.00 | | 327 274.00 |
DY Tax and social security liabilities | 496 546.00 | 499 507.00 | | 496 546.00 |
EA Other liabilities | 6 618.00 | 5 994.00 | | 6 618.00 |
EB Prepaid income (2) | 423 193.00 | 237 908.00 | | 423 193.00 |
EC TOTAL (IV) | 1 300 551.00 | 1 159 747.00 | | 1 300 551.00 |
EE Grand total (I to V) | 2 548 193.00 | 2 314 484.00 | | 2 548 193.00 |
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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 | 2 499 376.00 | | 2 499 376.00 | 2 499 376.00 |
FG Production sold - services | 2 494 235.00 | 58 461.00 | 2 552 696.00 | 2 494 235.00 |
FJ Net sales | 4 993 611.00 | 58 461.00 | 5 052 071.00 | 4 993 611.00 |
FM Inventory production | | | 32 098.00 | |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 22 049.00 | |
FR Total operating income (I) | | | 5 121 537.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 1 079 752.00 | |
FX Taxes, duties, and similar payments | | | 38 195.00 | |
FY Salaries and Wages | | | 1 591 651.00 | |
FZ Social Security Contributions | | | 434 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 129.00 | |
GE Other Expenses | | | 29 287.00 | |
GF Total Operating Expenses (II) | | | 4 612 301.00 | |
GG - OPERATING RESULT (I - II) | | | 509 236.00 | |
GK Income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 705.00 | | | 9 705.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 530.00 | | |
HD Total exceptional income (VII) | 9 705.00 | 9 030.00 | | 9 705.00 |
HE Exceptional expenses on management operations | 8 285.00 | 6 733.00 | | 8 285.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 6 733.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 2 297.00 | | 1 420.00 |
HK Income tax | 130 025.00 | 103 869.00 | | 130 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 960.00 | 4 493 398.00 | | 5 131 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 184.00 | 4 212 055.00 | | 4 751 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 776.00 | 281 343.00 | | 380 776.00 |
HP References: Equipment leasing | 50 159.00 | 72 400.00 | | 50 159.00 |
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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 | 308 501.00 | | 9 598.00 | 308 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 889.00 | |
I4 DECREASES Grand Total | | 20 194.00 | 297 906.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 194.00 | 231 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 581.00 | | 9 598.00 | 242 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | | | 28 889.00 |
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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 | 256 256.00 | 12 458.00 | 20 194.00 | 256 256.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 225.00 | 12 458.00 | 20 194.00 | 219 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 287.00 | 12 129.00 | | 135 287.00 |
6T Receivables | 20 752.00 | 1 828.00 | 10 422.00 | 20 752.00 |
7B Total provisions for depreciation | 20 752.00 | 1 828.00 | 10 422.00 | 20 752.00 |
7C Grand total | 156 039.00 | 13 957.00 | 10 422.00 | 156 039.00 |
UE of which provisions and reversals: - Operating | | 13 957.00 | 10 422.00 | |
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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 | 327 274.00 | 327 274.00 | | 327 274.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 152 158.00 | 152 158.00 | | 152 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
8L Deferred income | 423 193.00 | 423 193.00 | | 423 193.00 |
UT Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
UX Other trade receivables | 1 537 860.00 | 1 537 860.00 | | 1 537 860.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VC Group and associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 46 921.00 | 46 921.00 | | 46 921.00 |
VM Income taxes | 25 766.00 | 25 766.00 | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 064.00 | 1 593 176.00 | 28 889.00 | 1 622 064.00 |
VW VAT | 285 822.00 | 285 822.00 | | 285 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 551.00 | 1 300 551.00 | | 1 300 551.00 |
