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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 416 809.00 | 186 709.00 | 230 099.00 | 416 809.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 433 449.00 | 188 719.00 | 244 729.00 | 433 449.00 |
BT Goods | 254 228.00 | 59 701.00 | 194 527.00 | 254 228.00 |
BX Customers and related accounts | 1 633 609.00 | 102 236.00 | 1 531 372.00 | 1 633 609.00 |
BZ Other receivables | 166 401.00 | | 166 401.00 | 166 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 545 847.00 | | 1 545 847.00 | 1 545 847.00 |
CH Prepaid expenses | 54 009.00 | | 54 009.00 | 54 009.00 |
CJ TOTAL (II) | 3 654 094.00 | 161 937.00 | 3 492 157.00 | 3 654 094.00 |
CO Grand total (0 to V) | 4 087 543.00 | 350 657.00 | 3 736 886.00 | 4 087 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 789 680.00 | 505 558.00 | | 789 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 976.00 | 284 122.00 | | 235 976.00 |
DL TOTAL (I) | 1 113 656.00 | 877 680.00 | | 1 113 656.00 |
DP Provisions for Risks | 31 529.00 | | | 31 529.00 |
DR TOTAL (IV) | 31 529.00 | | | 31 529.00 |
DU Loans and Debts from Credit Institutions (3) | 71 080.00 | 45 366.00 | | 71 080.00 |
DX Trade payables and related accounts | 935 965.00 | 769 385.00 | | 935 965.00 |
DY Tax and social security liabilities | 456 217.00 | 435 226.00 | | 456 217.00 |
EA Other liabilities | 80 530.00 | 32 313.00 | | 80 530.00 |
EB Prepaid income (2) | 1 047 910.00 | 959 163.00 | | 1 047 910.00 |
EC TOTAL (IV) | 2 591 702.00 | 2 241 453.00 | | 2 591 702.00 |
EE Grand total (I to V) | 3 736 886.00 | 3 119 133.00 | | 3 736 886.00 |
EG Accrued income and payables due within one year | 2 110 843.00 | 1 836 062.00 | | 2 110 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 533.00 | 454.00 | | 11 533.00 |
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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 | 2 468 141.00 | 4 040.00 | 2 472 181.00 | 2 468 141.00 |
FG Production sold - services | 2 968 009.00 | 3 357.00 | 2 971 366.00 | 2 968 009.00 |
FJ Net sales | 5 436 150.00 | 7 397.00 | 5 443 547.00 | 5 436 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 368.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 468 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 354.00 | |
FT Inventory change (goods) | | | -150 159.00 | |
FW Other purchases and external expenses | | | 1 528 903.00 | |
FX Taxes, duties, and similar payments | | | 47 447.00 | |
FY Salaries and Wages | | | 988 779.00 | |
FZ Social Security Contributions | | | 288 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 039.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 5 166 704.00 | |
GG - OPERATING RESULT (I - II) | | | 302 223.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 931.00 | 641.00 | | 45 931.00 |
HC Reversals of provisions and transfers of expenses | 79 968.00 | | | 79 968.00 |
HD Total exceptional income (VII) | 125 899.00 | 641.00 | | 125 899.00 |
HE Exceptional expenses on management operations | | 8 910.00 | | |
HF Exceptional expenses on capital transactions | 112 269.00 | 164.00 | | 112 269.00 |
HG Exceptional depreciation and provisions | 31 529.00 | | | 31 529.00 |
HH Total exceptional expenses (VIII) | 143 799.00 | 9 074.00 | | 143 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 900.00 | -8 433.00 | | -17 900.00 |
HK Income tax | 47 881.00 | 62 074.00 | | 47 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 961.00 | 5 471 923.00 | | 5 594 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 985.00 | 5 187 801.00 | | 5 358 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 976.00 | 284 122.00 | | 235 976.00 |
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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 | 420 762.00 | | 211 987.00 | 420 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 199 300.00 | 433 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 300.00 | 416 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 122.00 | | 211 987.00 | 404 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 174 796.00 | 100 955.00 | 87 031.00 | 174 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 786.00 | 100 955.00 | 87 031.00 | 172 786.00 |
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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 | | 31 529.00 | | |
6N Inventories and work in progress | 19 560.00 | 40 141.00 | | 19 560.00 |
6T Receivables | 77 489.00 | 33 899.00 | 9 151.00 | 77 489.00 |
7B Total provisions for depreciation | 97 049.00 | 74 039.00 | 9 151.00 | 97 049.00 |
7C Grand total | 97 049.00 | 105 569.00 | 9 151.00 | 97 049.00 |
UE of which provisions and reversals: - Operating | | 74 039.00 | 9 151.00 | |
UJ - Exceptional | | 31 529.00 | | |
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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 | 935 965.00 | 935 965.00 | | 935 965.00 |
8C Staff and Related Accounts | 199 341.00 | 199 341.00 | | 199 341.00 |
8D Social Security and Other Social Organizations | 122 745.00 | 122 745.00 | | 122 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 530.00 | 80 530.00 | | 80 530.00 |
8L Deferred income | 1 047 910.00 | 601 367.00 | 446 543.00 | 1 047 910.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UX Other trade receivables | 1 499 431.00 | 1 499 431.00 | | 1 499 431.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VA Doubtful or disputed receivables | 134 177.00 | 134 177.00 | | 134 177.00 |
VB VAT | 76 785.00 | 76 785.00 | | 76 785.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 59 547.00 | 25 232.00 | 34 315.00 | 59 547.00 |
VJ Loans taken out during the year | 40 182.00 | | | 40 182.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 40 141.00 | 40 141.00 | | 40 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 540.00 | 23 540.00 | | 23 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 466.00 | 41 466.00 | | 41 466.00 |
VS Prepaid expenses | 54 009.00 | 54 009.00 | | 54 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 649.00 | 1 854 019.00 | 14 630.00 | 1 868 649.00 |
VW VAT | 110 591.00 | 110 591.00 | | 110 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 702.00 | 2 110 843.00 | 480 858.00 | 2 591 702.00 |
