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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 14 676.00 | 14 676.00 | | 14 676.00 |
AT Other tangible assets | 83 048.00 | 77 404.00 | 5 644.00 | 83 048.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 163 060.00 | 94 249.00 | 68 810.00 | 163 060.00 |
BN Goods in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BT Goods | 581 587.00 | | 581 587.00 | 581 587.00 |
BX Customers and related accounts | 916 310.00 | 22 727.00 | 893 583.00 | 916 310.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 089 686.00 | | 1 089 686.00 | 1 089 686.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 2 618 784.00 | 22 727.00 | 2 596 057.00 | 2 618 784.00 |
CO Grand total (0 to V) | 2 781 843.00 | 116 976.00 | 2 664 867.00 | 2 781 843.00 |
CP Shares due in less than one year | 25 054.00 | | | 25 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 678.00 | 1 820 538.00 | | 1 954 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 970.00 | 134 140.00 | | 169 970.00 |
DL TOTAL (I) | 2 234 647.00 | 2 064 678.00 | | 2 234 647.00 |
DP Provisions for Risks | 131 112.00 | 131 112.00 | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | 131 112.00 | | 131 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | 24 933.00 | | 13 691.00 |
DX Trade payables and related accounts | 89 021.00 | 175 214.00 | | 89 021.00 |
DY Tax and social security liabilities | 194 937.00 | 63 137.00 | | 194 937.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 299 107.00 | 263 284.00 | | 299 107.00 |
EE Grand total (I to V) | 2 664 867.00 | 2 459 074.00 | | 2 664 867.00 |
EG Accrued income and payables due within one year | 299 107.00 | 263 284.00 | | 299 107.00 |
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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 | 312 068.00 | | 312 068.00 | 312 068.00 |
FG Production sold - services | 1 049 863.00 | | 1 049 863.00 | 1 049 863.00 |
FJ Net sales | 1 361 932.00 | | 1 361 932.00 | 1 361 932.00 |
FM Inventory production | | | -4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 368 103.00 | |
FS Purchases of goods (including customs duties) | | | 160 417.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FU Purchases of raw materials and other supplies | | | 322 460.00 | |
FW Other purchases and external expenses | | | 440 565.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 71 548.00 | |
FZ Social Security Contributions | | | 58 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 077 663.00 | |
GG - OPERATING RESULT (I - II) | | | 290 439.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 338 333.00 | 90 000.00 | | 338 333.00 |
HD Total exceptional income (VII) | 340 490.00 | 90 000.00 | | 340 490.00 |
HE Exceptional expenses on management operations | 3 593.00 | 10 682.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 390 859.00 | 55 570.00 | | 390 859.00 |
HH Total exceptional expenses (VIII) | 394 452.00 | 66 253.00 | | 394 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 962.00 | 23 747.00 | | -53 962.00 |
HK Income tax | 70 571.00 | 57 635.00 | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 656.00 | 857 834.00 | | 1 712 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 686.00 | 723 694.00 | | 1 542 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 970.00 | 134 140.00 | | 169 970.00 |
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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 | 569 595.00 | | 8 764.00 | 569 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 25 054.00 | |
I4 DECREASES Grand Total | | 415 300.00 | 163 060.00 | |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 300.00 | 97 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 659.00 | | 4 364.00 | 490 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 654.00 | | 4 400.00 | 38 654.00 |
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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 | 96 457.00 | 4 234.00 | 6 441.00 | 96 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 287.00 | 4 234.00 | 6 441.00 | 94 287.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 112.00 | | | 131 112.00 |
6T Receivables | 22 727.00 | | | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | | | 22 727.00 |
7C Grand total | 153 840.00 | | | 153 840.00 |
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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 | 89 021.00 | 89 021.00 | | 89 021.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
8E Income Taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 25 054.00 | 25 054.00 | | 25 054.00 |
UX Other trade receivables | 916 310.00 | 916 310.00 | | 916 310.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 044.00 | 959 044.00 | | 959 044.00 |
VW VAT | 140 251.00 | 140 251.00 | | 140 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 107.00 | 299 107.00 | | 299 107.00 |
