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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 | 40 077.00 | 39 941.00 | 136.00 | 40 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 10 157.00 | 33 423.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 274 496.00 | 98 914.00 | 175 582.00 | 274 496.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 411 634.00 | 150 652.00 | 260 982.00 | 411 634.00 |
BR Intermediate and finished products | 747 130.00 | | 747 130.00 | 747 130.00 |
BX Customers and related accounts | 837 803.00 | | 837 803.00 | 837 803.00 |
BZ Other receivables | 786 365.00 | | 786 365.00 | 786 365.00 |
CF Cash and cash equivalents | 607 178.00 | | 607 178.00 | 607 178.00 |
CH Prepaid expenses | 273 645.00 | | 273 645.00 | 273 645.00 |
CJ TOTAL (II) | 3 252 121.00 | | 3 252 121.00 | 3 252 121.00 |
CO Grand total (0 to V) | 3 663 755.00 | 150 652.00 | 3 513 103.00 | 3 663 755.00 |
CP Shares due in less than one year | 12 705.00 | | | 12 705.00 |
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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 | 227 936.00 | 224 503.00 | | 227 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 724.00 | 438 434.00 | | 618 724.00 |
DL TOTAL (I) | 901 660.00 | 717 936.00 | | 901 660.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | -426.00 | | | -426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 1 588 954.00 | 1 699 655.00 | | 1 588 954.00 |
DY Tax and social security liabilities | 478 552.00 | 369 388.00 | | 478 552.00 |
EA Other liabilities | 58 110.00 | 29 507.00 | | 58 110.00 |
EB Prepaid income (2) | 402 252.00 | 265 775.00 | | 402 252.00 |
EC TOTAL (IV) | 2 527 443.00 | 2 364 378.00 | | 2 527 443.00 |
EE Grand total (I to V) | 3 513 103.00 | 3 082 314.00 | | 3 513 103.00 |
EG Accrued income and payables due within one year | 2 527 443.00 | 2 364 378.00 | | 2 527 443.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 8 705 213.00 | | 8 705 213.00 | 8 705 213.00 |
FJ Net sales | 9 145 213.00 | | 9 145 213.00 | 9 145 213.00 |
FM Inventory production | | | 99 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 257 853.00 | |
FU Purchases of raw materials and other supplies | | | 162 088.00 | |
FW Other purchases and external expenses | | | 7 336 651.00 | |
FX Taxes, duties, and similar payments | | | 56 379.00 | |
FY Salaries and Wages | | | 472 304.00 | |
FZ Social Security Contributions | | | 194 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 14 228.00 | |
GF Total Operating Expenses (II) | | | 8 360 614.00 | |
GG - OPERATING RESULT (I - II) | | | 897 238.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | 32 241.00 | | 4 830.00 |
HB Exceptional income from capital transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 9 089.00 | 32 241.00 | | 9 089.00 |
HE Exceptional expenses on management operations | 4 874.00 | 19 511.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | 19 511.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 12 729.00 | | -4 301.00 |
HK Income tax | 272 444.00 | 223 101.00 | | 272 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 995.00 | 7 875 920.00 | | 9 267 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 271.00 | 7 437 486.00 | | 8 649 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 724.00 | 438 434.00 | | 618 724.00 |
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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 | 422 299.00 | | 5 826.00 | 422 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 705.00 | |
I4 DECREASES Grand Total | | 16 492.00 | 411 634.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 492.00 | 319 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 213.00 | | | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 381.00 | | 5 826.00 | 327 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 705.00 | | | 15 705.00 |
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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 | 118 217.00 | 40 410.00 | 7 975.00 | 118 217.00 |
PE DEPRECIATION Total including other intangible assets | 36 808.00 | 3 133.00 | | 36 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 409.00 | 37 277.00 | 7 975.00 | 81 409.00 |
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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 | 1 588 954.00 | 1 588 954.00 | | 1 588 954.00 |
8C Staff and Related Accounts | 26 161.00 | 26 161.00 | | 26 161.00 |
8D Social Security and Other Social Organizations | 67 620.00 | 67 620.00 | | 67 620.00 |
8E Income Taxes | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 110.00 | 58 110.00 | | 58 110.00 |
8L Deferred income | 402 252.00 | 402 252.00 | | 402 252.00 |
UT Other financial assets | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 837 803.00 | 837 803.00 | | 837 803.00 |
VB VAT | 51 911.00 | 51 911.00 | | 51 911.00 |
VC Group and associates | 638 847.00 | 638 847.00 | | 638 847.00 |
VG Loans with a maturity of up to one year at origin | -426.00 | -426.00 | | -426.00 |
VJ Loans taken out during the year | 267 936.00 | | | 267 936.00 |
VK Loans repaid during the year | 268 361.00 | | | 268 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 747.00 | 14 747.00 | | 14 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 607.00 | 95 607.00 | | 95 607.00 |
VS Prepaid expenses | 273 645.00 | 273 645.00 | | 273 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 518.00 | 1 910 518.00 | | 1 910 518.00 |
VW VAT | 340 686.00 | 340 686.00 | | 340 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 443.00 | 2 527 443.00 | | 2 527 443.00 |
