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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 | 2 895.00 | 1 580.00 | 1 314.00 | 2 895.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 252 210.00 | 43 858.00 | 208 351.00 | 252 210.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
BJ TOTAL (I) | 448 185.00 | 74 439.00 | 373 745.00 | 448 185.00 |
BL Raw materials, supplies | 459 352.00 | | 459 352.00 | 459 352.00 |
BV Advances and down payments on orders | 43 548.00 | | 43 548.00 | 43 548.00 |
BX Customers and related accounts | 3 635 168.00 | | 3 635 168.00 | 3 635 168.00 |
BZ Other receivables | 9 487 214.00 | | 9 487 214.00 | 9 487 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 348 241.00 | | 3 348 241.00 | 3 348 241.00 |
CH Prepaid expenses | 90 568.00 | | 90 568.00 | 90 568.00 |
CJ TOTAL (II) | 17 064 093.00 | | 17 064 093.00 | 17 064 093.00 |
CO Grand total (0 to V) | 17 512 279.00 | 74 439.00 | 17 437 840.00 | 17 512 279.00 |
CU Other investments | 64 149.00 | | 64 149.00 | 64 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 376 893.00 | 104 115.00 | | 376 893.00 |
DH Retained earnings | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334 665.00 | 4 526 778.00 | | 5 334 665.00 |
DL TOTAL (I) | 6 270 559.00 | 5 135 893.00 | | 6 270 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 649.00 | 1 091 477.00 | | 1 122 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161 067.00 | 5 026 524.00 | | 7 161 067.00 |
DX Trade payables and related accounts | 621 869.00 | 963 768.00 | | 621 869.00 |
DY Tax and social security liabilities | 1 061 326.00 | 3 080 272.00 | | 1 061 326.00 |
EA Other liabilities | 990 917.00 | 20 764.00 | | 990 917.00 |
EB Prepaid income (2) | 209 450.00 | | | 209 450.00 |
EC TOTAL (IV) | 11 167 280.00 | 10 182 807.00 | | 11 167 280.00 |
EE Grand total (I to V) | 17 437 840.00 | 15 318 701.00 | | 17 437 840.00 |
EG Accrued income and payables due within one year | 10 425 088.00 | 9 462 807.00 | | 10 425 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 458.00 | 371 477.00 | | 380 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 802 558.00 | | 9 802 558.00 | 9 802 558.00 |
FJ Net sales | 9 802 558.00 | | 9 802 558.00 | 9 802 558.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 9 803 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 617 147.00 | |
FX Taxes, duties, and similar payments | | | 65 541.00 | |
FY Salaries and Wages | | | 457 815.00 | |
FZ Social Security Contributions | | | 178 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 180.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 7 358 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964 621.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 4 964 886.00 | |
GR Interest and similar expenses | | | 881 206.00 | |
GU Total financial expenses (VI) | | | 881 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 235.00 | | | 40 235.00 |
HD Total exceptional income (VII) | 40 235.00 | | | 40 235.00 |
HE Exceptional expenses on management operations | 40.00 | 16 152.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 44 840.00 | | | 44 840.00 |
HH Total exceptional expenses (VIII) | 44 880.00 | 16 152.00 | | 44 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | -16 152.00 | | 4 645.00 |
HK Income tax | 1 189 843.00 | 2 670 769.00 | | 1 189 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 290 935.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 9 764 157.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334 665.00 | 4 526 778.00 | | 5 334 665.00 |
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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 | 238 453.00 | | 251 875.00 | 238 453.00 |
I4 DECREASES Grand Total | | 45 037.00 | 445 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 939.00 | 281 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 801.00 | | 181 348.00 | 139 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 652.00 | | 70 527.00 | 98 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 39 100.00 | 197.00 | 33 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 621 869.00 | 621 869.00 | | 621 869.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 73 878.00 | 73 878.00 | | 73 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 081.00 | 1 049 081.00 | | 1 049 081.00 |
8L Deferred income | 209 450.00 | 209 450.00 | | 209 450.00 |
UT Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
UX Other trade receivables | 3 635 168.00 | 3 635 168.00 | | 3 635 168.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 204 599.00 | 204 599.00 | | 204 599.00 |
VC Group and associates | 2 875 647.00 | 2 875 647.00 | | 2 875 647.00 |
VG Loans with a maturity of up to one year at origin | 380 458.00 | 380 458.00 | | 380 458.00 |
VH Loans with a maturity of more than one year at origin | 742 192.00 | | | 742 192.00 |
VI Group and Associates | 7 159 212.00 | 7 159 212.00 | | 7 159 212.00 |
VJ Loans taken out during the year | 22 192.00 | | | 22 192.00 |
VM Income taxes | 1 394 864.00 | 1 394 864.00 | | 1 394 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010 534.00 | 5 010 534.00 | | 5 010 534.00 |
VS Prepaid expenses | 90 568.00 | 90 569.00 | | 90 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 251 812.00 | 13 211 881.00 | 39 932.00 | 13 251 812.00 |
VW VAT | 939 472.00 | 939 472.00 | | 939 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 444.00 | 10 483 252.00 | | 11 225 444.00 |
