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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 | 29 619.00 | 29 003.00 | 615.00 | 29 619.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 403 690.00 | 196 055.00 | 207 635.00 | 403 690.00 |
BH Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BJ TOTAL (I) | 488 139.00 | 225 059.00 | 263 080.00 | 488 139.00 |
BL Raw materials, supplies | 29 806.00 | | 29 806.00 | 29 806.00 |
BT Goods | 76 340.00 | | 76 340.00 | 76 340.00 |
BX Customers and related accounts | 1 028 802.00 | 15 697.00 | 1 013 104.00 | 1 028 802.00 |
BZ Other receivables | 266 844.00 | | 266 844.00 | 266 844.00 |
CF Cash and cash equivalents | 982 649.00 | | 982 649.00 | 982 649.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 2 395 207.00 | 15 697.00 | 2 379 509.00 | 2 395 207.00 |
CO Grand total (0 to V) | 2 883 346.00 | 240 756.00 | 2 642 590.00 | 2 883 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 705 102.00 | 610 027.00 | | 705 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 755.00 | 315 075.00 | | 407 755.00 |
DL TOTAL (I) | 1 195 357.00 | 1 007 602.00 | | 1 195 357.00 |
DU Loans and Debts from Credit Institutions (3) | 69 367.00 | 46 058.00 | | 69 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 70.00 | | 48.00 |
DX Trade payables and related accounts | 966 819.00 | 820 026.00 | | 966 819.00 |
DY Tax and social security liabilities | 317 958.00 | 288 571.00 | | 317 958.00 |
EA Other liabilities | 48 668.00 | 25 763.00 | | 48 668.00 |
EB Prepaid income (2) | 44 374.00 | 38 182.00 | | 44 374.00 |
EC TOTAL (IV) | 1 447 233.00 | 1 218 671.00 | | 1 447 233.00 |
EE Grand total (I to V) | 2 642 590.00 | 2 226 273.00 | | 2 642 590.00 |
EG Accrued income and payables due within one year | 1 411 316.00 | 1 192 841.00 | | 1 411 316.00 |
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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 | 2 744 418.00 | | 2 744 418.00 | 2 744 418.00 |
FD Production sold - goods | 1 885 385.00 | | 1 885 385.00 | 1 885 385.00 |
FG Production sold - services | 230 480.00 | | 230 480.00 | 230 480.00 |
FJ Net sales | 4 860 284.00 | | 4 860 284.00 | 4 860 284.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 921.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 882 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 852.00 | |
FT Inventory change (goods) | | | 33 188.00 | |
FU Purchases of raw materials and other supplies | | | 642 884.00 | |
FV Inventory change (raw materials and supplies) | | | -12 185.00 | |
FW Other purchases and external expenses | | | 1 147 220.00 | |
FX Taxes, duties, and similar payments | | | 33 194.00 | |
FY Salaries and Wages | | | 708 632.00 | |
FZ Social Security Contributions | | | 260 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 4 327 794.00 | |
GG - OPERATING RESULT (I - II) | | | 554 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 023.00 | 25 819.00 | | 19 023.00 |
A4 Equity method investments | 88.00 | 70.00 | | 88.00 |
HA Exceptional income from management transactions | 2 907.00 | 854.00 | | 2 907.00 |
HB Exceptional income from capital transactions | | 19 480.00 | | |
HD Total exceptional income (VII) | 2 907.00 | 20 334.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 442.00 | 2 094.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 13 900.00 | | |
HG Exceptional depreciation and provisions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 15 994.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 4 339.00 | | -907.00 |
HK Income tax | 146 386.00 | 127 560.00 | | 146 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 367.00 | 4 974 310.00 | | 4 886 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 612.00 | 4 659 235.00 | | 4 478 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 755.00 | 315 075.00 | | 407 755.00 |
HP References: Equipment leasing | 432.00 | 432.00 | | 432.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403.00 | | 107 426.00 | 403.00 |
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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 | 181 042.00 | 66 319.00 | 22 303.00 | 181 042.00 |
PE DEPRECIATION Total including other intangible assets | 28 313.00 | 690.00 | | 28 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 729.00 | 65 629.00 | 22 303.00 | 152 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 248.00 | 9 348.00 | 2 898.00 | 9 248.00 |
7B Total provisions for depreciation | 9 248.00 | 9 348.00 | 2 898.00 | 9 248.00 |
7C Grand total | 9 248.00 | 9 348.00 | 2 898.00 | 9 248.00 |
UE of which provisions and reversals: - Operating | | 9 348.00 | 2 898.00 | |
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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 | 966 819.00 | 966 819.00 | | 966 819.00 |
8C Staff and Related Accounts | 138 860.00 | 138 860.00 | | 138 860.00 |
8D Social Security and Other Social Organizations | 83 007.00 | 83 007.00 | | 83 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 668.00 | 48 668.00 | | 48 668.00 |
8L Deferred income | 44 374.00 | 44 374.00 | | 44 374.00 |
UT Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
UX Other trade receivables | 1 009 965.00 | 1 009 965.00 | | 1 009 965.00 |
VA Doubtful or disputed receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
VB VAT | 62 492.00 | 62 492.00 | | 62 492.00 |
VC Group and associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 69 367.00 | 33 450.00 | 35 917.00 | 69 367.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 52 152.00 | | | 52 152.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VM Income taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 174.00 | 192 174.00 | | 192 174.00 |
VS Prepaid expenses | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 514.00 | 1 306 411.00 | 25 103.00 | 1 331 514.00 |
VW VAT | 92 023.00 | 92 023.00 | | 92 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 233.00 | 1 411 316.00 | 35 917.00 | 1 447 233.00 |
