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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 | 237 765.00 | 169 331.00 | 68 434.00 | 237 765.00 |
AP Buildings | 9 771.00 | 1 619.00 | 8 151.00 | 9 771.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 98 144.00 | 70 417.00 | 27 727.00 | 98 144.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 357 445.00 | 249 768.00 | 107 676.00 | 357 445.00 |
BN Goods in progress | 218 575.00 | | 218 575.00 | 218 575.00 |
BP Services in progress | 313 899.00 | | 313 899.00 | 313 899.00 |
BT Goods | 156 894.00 | | 156 894.00 | 156 894.00 |
BX Customers and related accounts | 1 313 247.00 | 136 475.00 | 1 176 772.00 | 1 313 247.00 |
BZ Other receivables | 69 007.00 | | 69 007.00 | 69 007.00 |
CF Cash and cash equivalents | 953 152.00 | | 953 152.00 | 953 152.00 |
CJ TOTAL (II) | 3 024 774.00 | 136 475.00 | 2 888 299.00 | 3 024 774.00 |
CO Grand total (0 to V) | 3 382 218.00 | 386 243.00 | 2 995 975.00 | 3 382 218.00 |
CR Shares due in more than one year | 136 475.00 | | | 136 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 801 257.00 | 595 917.00 | | 801 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 370.00 | 205 340.00 | | 273 370.00 |
DL TOTAL (I) | 1 294 627.00 | 1 021 257.00 | | 1 294 627.00 |
DU Loans and Debts from Credit Institutions (3) | 331 128.00 | 362 232.00 | | 331 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 274.00 | | |
DX Trade payables and related accounts | 930 283.00 | 707 306.00 | | 930 283.00 |
DY Tax and social security liabilities | 438 018.00 | 405 797.00 | | 438 018.00 |
EA Other liabilities | 1 919.00 | 2 768.00 | | 1 919.00 |
EC TOTAL (IV) | 1 701 348.00 | 1 485 376.00 | | 1 701 348.00 |
EE Grand total (I to V) | 2 995 975.00 | 2 506 634.00 | | 2 995 975.00 |
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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 | 4 490 934.00 | 2 523 137.00 | 7 014 071.00 | 4 490 934.00 |
FJ Net sales | 4 490 934.00 | 2 523 137.00 | 7 014 071.00 | 4 490 934.00 |
FM Inventory production | | | -292 330.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FR Total operating income (I) | | | 6 771 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 787.00 | |
FT Inventory change (goods) | | | -90 783.00 | |
FW Other purchases and external expenses | | | 1 187 376.00 | |
FX Taxes, duties, and similar payments | | | 67 091.00 | |
FY Salaries and Wages | | | 1 201 754.00 | |
FZ Social Security Contributions | | | 505 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 475.00 | |
GF Total Operating Expenses (II) | | | 6 373 132.00 | |
GG - OPERATING RESULT (I - II) | | | 397 974.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 34 433.00 | 11 085.00 | | 34 433.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 36 668.00 | 11 085.00 | | 36 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 361.00 | -11 085.00 | | -34 361.00 |
HK Income tax | 87 859.00 | 11 214.00 | | 87 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 414.00 | 6 961 500.00 | | 6 773 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 044.00 | 6 756 161.00 | | 6 500 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 370.00 | 205 340.00 | | 273 370.00 |
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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 | 351 308.00 | | 122 435.00 | 351 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 695.00 | 3 365.00 | |
I4 DECREASES Grand Total | | 116 299.00 | 357 444.00 | |
IO DECREASES Total including other intangible assets | | | 237 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 604.00 | 116 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 933.00 | | 91 833.00 | 145 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 808.00 | | 15 110.00 | 201 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 15 492.00 | 3 567.00 |
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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 | 290 645.00 | 51 382.00 | 92 259.00 | 290 645.00 |
PE DEPRECIATION Total including other intangible assets | 144 948.00 | 24 383.00 | | 144 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 697.00 | 26 999.00 | 92 259.00 | 145 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136 475.00 | | |
7B Total provisions for depreciation | | 136 475.00 | | |
7C Grand total | | 136 475.00 | | |
UE of which provisions and reversals: - Operating | | 136 475.00 | | |
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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 | 930 283.00 | 930 283.00 | | 930 283.00 |
8C Staff and Related Accounts | 142 186.00 | 142 186.00 | | 142 186.00 |
8D Social Security and Other Social Organizations | 134 162.00 | 134 162.00 | | 134 162.00 |
8E Income Taxes | 21 279.00 | 21 279.00 | | 21 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 1 176 772.00 | 1 176 772.00 | | 1 176 772.00 |
UY Staff and related accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
VA Doubtful or disputed receivables | 136 475.00 | | 136 475.00 | 136 475.00 |
VB VAT | 43 558.00 | 43 558.00 | | 43 558.00 |
VG Loans with a maturity of up to one year at origin | 84 402.00 | 30 518.00 | 53 884.00 | 84 402.00 |
VH Loans with a maturity of more than one year at origin | 246 726.00 | 108 793.00 | 137 933.00 | 246 726.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 123 103.00 | | | 123 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 039.00 | 39 039.00 | | 39 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 538.00 | 1 245 778.00 | 139 760.00 | 1 385 538.00 |
VW VAT | 101 351.00 | 101 351.00 | | 101 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 348.00 | 1 509 531.00 | 191 817.00 | 1 701 348.00 |
