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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 | 32 318.00 | 22 961.00 | 9 357.00 | 32 318.00 |
AR Technical installations, industrial equipment and tools | 25 689.00 | 25 689.00 | | 25 689.00 |
AT Other tangible assets | 69 106.00 | 66 874.00 | 2 231.00 | 69 106.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 136 631.00 | 115 524.00 | 21 107.00 | 136 631.00 |
BT Goods | 81 936.00 | | 81 936.00 | 81 936.00 |
BX Customers and related accounts | 53 633.00 | | 53 633.00 | 53 633.00 |
BZ Other receivables | 124 252.00 | | 124 252.00 | 124 252.00 |
CF Cash and cash equivalents | 375 708.00 | | 375 708.00 | 375 708.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 643 182.00 | | 643 182.00 | 643 182.00 |
CO Grand total (0 to V) | 779 814.00 | 115 524.00 | 664 289.00 | 779 814.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 308.00 | 55 308.00 | | 55 308.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 5 531.00 | 5 531.00 | | 5 531.00 |
DG Other reserves | 33 183.00 | 12 925.00 | | 33 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 333.00 | 90 650.00 | | 88 333.00 |
DL TOTAL (I) | 220 547.00 | 202 606.00 | | 220 547.00 |
DP Provisions for Risks | 2 828.00 | 2 828.00 | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | 2 828.00 | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 9 420.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 442.00 | 77 676.00 | | 78 442.00 |
DX Trade payables and related accounts | 286 799.00 | 237 518.00 | | 286 799.00 |
DY Tax and social security liabilities | 66 048.00 | 80 796.00 | | 66 048.00 |
EA Other liabilities | 2 693.00 | 1 433.00 | | 2 693.00 |
EC TOTAL (IV) | 440 914.00 | 406 844.00 | | 440 914.00 |
EE Grand total (I to V) | 664 289.00 | 612 278.00 | | 664 289.00 |
EG Accrued income and payables due within one year | 436 489.00 | 399 915.00 | | 436 489.00 |
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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 | | | 1 709 764.00 | |
FG Production sold - services | | | 66 380.00 | |
FJ Net sales | | | 1 776 145.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 778 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 280.00 | |
FT Inventory change (goods) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 360 350.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 175 014.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 670 369.00 | |
GG - OPERATING RESULT (I - II) | | | 108 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 555.00 | | 602.00 |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | 602.00 | 6 430.00 | | 602.00 |
HE Exceptional expenses on management operations | 21.00 | 502.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 5 875.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 6 377.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 54.00 | | 581.00 |
HK Income tax | 24 176.00 | 29 580.00 | | 24 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 723.00 | 1 472 598.00 | | 1 783 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 390.00 | 1 381 949.00 | | 1 695 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 333.00 | 90 650.00 | | 88 333.00 |
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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 | 136 046.00 | | 585.00 | 136 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 136 631.00 | |
IO DECREASES Total including other intangible assets | | | 32 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 318.00 | | | 32 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 210.00 | | 585.00 | 94 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 104 014.00 | 11 511.00 | | 104 014.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | 8 809.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 862.00 | 2 701.00 | | 89 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 286 799.00 | 286 799.00 | | 286 799.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 53 633.00 | 53 633.00 | | 53 633.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VH Loans with a maturity of more than one year at origin | 6 933.00 | 2 507.00 | 4 426.00 | 6 933.00 |
VI Group and Associates | 78 442.00 | 78 442.00 | | 78 442.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 232.00 | 98 232.00 | | 98 232.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 057.00 | 185 539.00 | 4 518.00 | 190 057.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 914.00 | 436 489.00 | 4 426.00 | 440 914.00 |
