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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 | 32 408.00 | 30 882.00 | 1 526.00 | 32 408.00 |
AP Buildings | 43 403.00 | 15 398.00 | 28 005.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 100 277.00 | 80 573.00 | 19 705.00 | 100 277.00 |
AT Other tangible assets | 248 315.00 | 152 269.00 | 96 046.00 | 248 315.00 |
BB Receivables related to investments | 143 798.00 | | 143 798.00 | 143 798.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 581 521.00 | 279 122.00 | 302 399.00 | 581 521.00 |
BL Raw materials, supplies | 71 730.00 | | 71 730.00 | 71 730.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 1 220 164.00 | | 1 220 164.00 | 1 220 164.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CF Cash and cash equivalents | 2 050 471.00 | | 2 050 471.00 | 2 050 471.00 |
CH Prepaid expenses | 152 478.00 | | 152 478.00 | 152 478.00 |
CJ TOTAL (II) | 3 593 186.00 | | 3 593 186.00 | 3 593 186.00 |
CO Grand total (0 to V) | 4 174 707.00 | 279 122.00 | 3 895 585.00 | 4 174 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 058 023.00 | 1 031 572.00 | | 1 058 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 752.00 | 26 452.00 | | 420 752.00 |
DJ Investment subsidies | 3 497.00 | 4 497.00 | | 3 497.00 |
DL TOTAL (I) | 1 537 272.00 | 1 117 520.00 | | 1 537 272.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 16 677.00 | 12 789.00 | | 16 677.00 |
DR TOTAL (IV) | 64 677.00 | 60 789.00 | | 64 677.00 |
DU Loans and Debts from Credit Institutions (3) | 32 353.00 | 45 427.00 | | 32 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 549.00 | 104 119.00 | | 244 549.00 |
DX Trade payables and related accounts | 693 583.00 | 684 129.00 | | 693 583.00 |
DY Tax and social security liabilities | 734 812.00 | 516 072.00 | | 734 812.00 |
EA Other liabilities | | 13 074.00 | | |
EB Prepaid income (2) | 588 339.00 | 583 535.00 | | 588 339.00 |
EC TOTAL (IV) | 2 293 636.00 | 1 946 355.00 | | 2 293 636.00 |
EE Grand total (I to V) | 3 895 585.00 | 3 124 665.00 | | 3 895 585.00 |
EG Accrued income and payables due within one year | 2 267 041.00 | 1 914 073.00 | | 2 267 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 135 024.00 | | 11 135 024.00 | 11 135 024.00 |
FG Production sold - services | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 11 150 719.00 | | 11 150 719.00 | 11 150 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 596.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 172 336.00 | |
FU Purchases of raw materials and other supplies | | | 67 299.00 | |
FV Inventory change (raw materials and supplies) | | | -12 290.00 | |
FW Other purchases and external expenses | | | 8 888 387.00 | |
FX Taxes, duties, and similar payments | | | 95 445.00 | |
FY Salaries and Wages | | | 1 106 318.00 | |
FZ Social Security Contributions | | | 404 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 156.00 | |
GB Operating Expenses - Provisions | | | 3 888.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 10 594 163.00 | |
GG - OPERATING RESULT (I - II) | | | 578 173.00 | |
GL Other interest and similar income | | | 15 308.00 | |
GP Total financial income (V) | | | 15 308.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 596.00 | 1 520.00 | | 21 596.00 |
A2 TOTAL ASSETS | 154 279.00 | 156 387.00 | | 154 279.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 800.00 | 283.00 | | 800.00 |
HB Exceptional income from capital transactions | 3 164.00 | 503.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 964.00 | 786.00 | | 3 964.00 |
HE Exceptional expenses on management operations | 11 322.00 | 100.00 | | 11 322.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 100.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 760.00 | 686.00 | | -8 760.00 |
HK Income tax | 162 686.00 | 786.00 | | 162 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 608.00 | 9 951 905.00 | | 11 191 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 856.00 | 9 925 453.00 | | 10 770 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 752.00 | 26 452.00 | | 420 752.00 |
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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 | 445 853.00 | | 136 881.00 | 445 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 118.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 581 521.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 391 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 736.00 | | 2 140.00 | 392 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709.00 | | 134 741.00 | 20 709.00 |
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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 | 240 445.00 | 40 156.00 | 1 478.00 | 240 445.00 |
PE DEPRECIATION Total including other intangible assets | 29 826.00 | 1 056.00 | | 29 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 619.00 | 39 100.00 | 1 478.00 | 210 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 789.00 | 3 888.00 | | 60 789.00 |
7C Grand total | 60 789.00 | 3 888.00 | | 60 789.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | | |
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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 | 693 583.00 | 693 583.00 | | 693 583.00 |
8C Staff and Related Accounts | 38 268.00 | 38 268.00 | | 38 268.00 |
8D Social Security and Other Social Organizations | 78 810.00 | 78 810.00 | | 78 810.00 |
8E Income Taxes | 134 288.00 | 134 288.00 | | 134 288.00 |
8L Deferred income | 588 339.00 | 588 339.00 | | 588 339.00 |
UL Receivables related to investments | 143 798.00 | 143 798.00 | | 143 798.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 1 220 164.00 | 1 220 164.00 | | 1 220 164.00 |
VB VAT | 91 007.00 | 91 007.00 | | 91 007.00 |
VH Loans with a maturity of more than one year at origin | 32 353.00 | 5 758.00 | 17 871.00 | 32 353.00 |
VI Group and Associates | 244 549.00 | 244 549.00 | | 244 549.00 |
VK Loans repaid during the year | 13 062.00 | | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 152 478.00 | 152 478.00 | | 152 478.00 |
VW VAT | 472 887.00 | 472 887.00 | | 472 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 635.00 | 2 267 040.00 | 17 871.00 | 2 293 635.00 |
