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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
AJ Other Intangible Assets | 91 890.00 | 41 143.00 | 50 747.00 | 91 890.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 24 572.00 | 5 028.00 | 29 600.00 |
AT Other tangible assets | 724 753.00 | 647 514.00 | 77 239.00 | 724 753.00 |
BB Receivables related to investments | 314 301.00 | | 314 301.00 | 314 301.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 227 452.00 | 729 907.00 | 497 545.00 | 1 227 452.00 |
BT Goods | 617 726.00 | 13 211.00 | 604 516.00 | 617 726.00 |
BX Customers and related accounts | 318 681.00 | | 318 681.00 | 318 681.00 |
BZ Other receivables | 330 201.00 | | 330 201.00 | 330 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 356 573.00 | | 1 356 573.00 | 1 356 573.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 2 627 620.00 | 13 211.00 | 2 614 409.00 | 2 627 620.00 |
CO Grand total (0 to V) | 3 855 072.00 | 743 118.00 | 3 111 954.00 | 3 855 072.00 |
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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 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 107 237.00 | 1 061 039.00 | | 1 107 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 038.00 | 246 198.00 | | 216 038.00 |
DL TOTAL (I) | 1 521 275.00 | 1 505 237.00 | | 1 521 275.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306.00 | 32 226.00 | | 21 306.00 |
DW Advances and down payments received on current orders | 6 799.00 | 16 334.00 | | 6 799.00 |
DX Trade payables and related accounts | 1 209 641.00 | 1 081 992.00 | | 1 209 641.00 |
DY Tax and social security liabilities | 352 652.00 | 384 981.00 | | 352 652.00 |
EC TOTAL (IV) | 1 590 679.00 | 1 515 532.00 | | 1 590 679.00 |
EE Grand total (I to V) | 3 111 954.00 | 3 020 769.00 | | 3 111 954.00 |
EG Accrued income and payables due within one year | 1 590 679.00 | 1 515 532.00 | | 1 590 679.00 |
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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 | 4 392 625.00 | | 4 392 625.00 | 4 392 625.00 |
FG Production sold - services | 16 242.00 | | 16 242.00 | 16 242.00 |
FJ Net sales | 4 408 867.00 | | 4 408 867.00 | 4 408 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 373.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 4 453 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 630.00 | |
FT Inventory change (goods) | | | -27 933.00 | |
FW Other purchases and external expenses | | | 660 630.00 | |
FX Taxes, duties, and similar payments | | | 45 890.00 | |
FY Salaries and Wages | | | 408 461.00 | |
FZ Social Security Contributions | | | 121 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 870.00 | |
GE Other Expenses | | | 27 428.00 | |
GF Total Operating Expenses (II) | | | 4 177 477.00 | |
GG - OPERATING RESULT (I - II) | | | 276 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 897.00 | |
GL Other interest and similar income | | | 9 609.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 32 523.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 830.00 | 47 742.00 | | 41 830.00 |
A4 Equity method investments | 15 891.00 | 15 878.00 | | 15 891.00 |
HA Exceptional income from management transactions | 170.00 | 1 609.00 | | 170.00 |
HB Exceptional income from capital transactions | 33 333.00 | 7 583.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 503.00 | 9 192.00 | | 33 503.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 32 696.00 | | | 32 696.00 |
HH Total exceptional expenses (VIII) | 32 696.00 | 530.00 | | 32 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 8 662.00 | | 807.00 |
HK Income tax | 93 508.00 | 126 549.00 | | 93 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 954.00 | 4 601 773.00 | | 4 519 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 916.00 | 4 355 575.00 | | 4 303 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 038.00 | 246 198.00 | | 216 038.00 |
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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 | 1 255 863.00 | | 23 946.00 | 1 255 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 531.00 | |
I4 DECREASES Grand Total | | 52 357.00 | 1 227 452.00 | |
IO DECREASES Total including other intangible assets | | | 108 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 357.00 | 754 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 927.00 | | 17 782.00 | 788 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 367.00 | | 6 163.00 | 358 367.00 |
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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 | 714 697.00 | 34 870.00 | 19 660.00 | 714 697.00 |
PE DEPRECIATION Total including other intangible assets | 48 742.00 | 9 079.00 | | 48 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 955.00 | 25 791.00 | 19 660.00 | 665 955.00 |
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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 | 14 754.00 | | 1 543.00 | 14 754.00 |
7B Total provisions for depreciation | 14 754.00 | | 1 543.00 | 14 754.00 |
7C Grand total | 14 754.00 | | 1 543.00 | 14 754.00 |
UE of which provisions and reversals: - Operating | | | 1 543.00 | |
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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 | 1 209 641.00 | 1 209 641.00 | | 1 209 641.00 |
8C Staff and Related Accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
UL Receivables related to investments | 314 301.00 | | 314 301.00 | 314 301.00 |
UT Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
UX Other trade receivables | 318 681.00 | 318 681.00 | | 318 681.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 125 363.00 | 125 363.00 | | 125 363.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 21 306.00 | 21 306.00 | | 21 306.00 |
VM Income taxes | 36 541.00 | 36 541.00 | | 36 541.00 |
VP Miscellaneous | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 653.00 | 150 653.00 | | 150 653.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 849.00 | 653 320.00 | 364 529.00 | 1 017 849.00 |
VW VAT | 238 250.00 | 238 250.00 | | 238 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 880.00 | 1 583 880.00 | | 1 583 880.00 |
