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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 | 21 118.00 | 18 566.00 | 2 552.00 | 21 118.00 |
AT Other tangible assets | 142 221.00 | 117 329.00 | 24 892.00 | 142 221.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 174 812.00 | 135 894.00 | 38 918.00 | 174 812.00 |
BT Goods | 282 229.00 | | 282 229.00 | 282 229.00 |
BX Customers and related accounts | 577 280.00 | 23 920.00 | 553 361.00 | 577 280.00 |
BZ Other receivables | 178 394.00 | | 178 394.00 | 178 394.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 449 110.00 | | 1 449 110.00 | 1 449 110.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 2 508 660.00 | 23 920.00 | 2 484 740.00 | 2 508 660.00 |
CO Grand total (0 to V) | 2 683 472.00 | 159 814.00 | 2 523 658.00 | 2 683 472.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 518 802.00 | 1 303 251.00 | | 1 518 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 411.00 | 315 551.00 | | 338 411.00 |
DL TOTAL (I) | 1 901 257.00 | 1 662 845.00 | | 1 901 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 25 913.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 333 131.00 | 385 714.00 | | 333 131.00 |
DY Tax and social security liabilities | 272 826.00 | 237 812.00 | | 272 826.00 |
EC TOTAL (IV) | 622 401.00 | 649 539.00 | | 622 401.00 |
EE Grand total (I to V) | 2 523 658.00 | 2 312 384.00 | | 2 523 658.00 |
EG Accrued income and payables due within one year | 615 657.00 | 633 194.00 | | 615 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 659 840.00 | | 2 659 840.00 | 2 659 840.00 |
FG Production sold - services | 1 899 323.00 | | 1 899 323.00 | 1 899 323.00 |
FJ Net sales | 4 559 163.00 | | 4 559 163.00 | 4 559 163.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 571 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 531.00 | |
FT Inventory change (goods) | | | 29 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 847 274.00 | |
FX Taxes, duties, and similar payments | | | 32 070.00 | |
FY Salaries and Wages | | | 710 856.00 | |
FZ Social Security Contributions | | | 250 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 158 209.00 | |
GG - OPERATING RESULT (I - II) | | | 412 984.00 | |
GH Attributed profit or transferred loss (III) | | | 770.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 68.00 | 149.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 149.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -149.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 684.00 | 4 047 616.00 | | 4 573 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 273.00 | 3 732 065.00 | | 4 235 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 411.00 | 315 551.00 | | 338 411.00 |
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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 | 165 667.00 | | 11 317.00 | 165 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 174 812.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 21 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 142 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | 2 957.00 | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 736.00 | | 8 360.00 | 135 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 125 175.00 | 12 594.00 | 1 875.00 | 125 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 677.00 | 2 889.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 499.00 | 9 705.00 | 1 875.00 | 109 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 920.00 | | | 23 920.00 |
7B Total provisions for depreciation | 23 920.00 | | | 23 920.00 |
7C Grand total | 23 920.00 | | | 23 920.00 |
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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 | 333 131.00 | 333 131.00 | | 333 131.00 |
8C Staff and Related Accounts | 84 369.00 | 84 369.00 | | 84 369.00 |
8D Social Security and Other Social Organizations | 85 323.00 | 85 323.00 | | 85 323.00 |
UT Other financial assets | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 545 928.00 | 545 928.00 | | 545 928.00 |
VA Doubtful or disputed receivables | 31 353.00 | 31 353.00 | | 31 353.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VC Group and associates | 35 110.00 | 35 110.00 | | 35 110.00 |
VH Loans with a maturity of more than one year at origin | 16 345.00 | 9 600.00 | 6 745.00 | 16 345.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 90 944.00 | 90 944.00 | | 90 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 222.00 | 40 222.00 | | 40 222.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 795.00 | 771 795.00 | | 771 795.00 |
VW VAT | 87 996.00 | 87 996.00 | | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 401.00 | 615 657.00 | 6 745.00 | 622 401.00 |
