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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 | 108 852.00 | 82 678.00 | 26 174.00 | 108 852.00 |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 82 631.00 | 180 682.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 136 894.00 | 89 205.00 | 47 689.00 | 136 894.00 |
AT Other tangible assets | 387 600.00 | 202 181.00 | 185 419.00 | 387 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 1 323 747.00 | 456 694.00 | 867 053.00 | 1 323 747.00 |
BT Goods | 500 623.00 | | 500 623.00 | 500 623.00 |
BX Customers and related accounts | 1 175 667.00 | 70 975.00 | 1 104 692.00 | 1 175 667.00 |
BZ Other receivables | 291 827.00 | | 291 827.00 | 291 827.00 |
CF Cash and cash equivalents | 1 765 367.00 | | 1 765 367.00 | 1 765 367.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 3 745 704.00 | 70 975.00 | 3 674 729.00 | 3 745 704.00 |
CO Grand total (0 to V) | 5 069 451.00 | 527 670.00 | 4 541 782.00 | 5 069 451.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 375.00 | 1 548 375.00 | | 1 548 375.00 |
DH Retained earnings | 301 118.00 | -90 385.00 | | 301 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 986.00 | 391 503.00 | | 798 986.00 |
DJ Investment subsidies | 9 162.00 | 9 615.00 | | 9 162.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | 2 668 641.00 | 1 870 230.00 | | 2 668 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 227.00 | 58 089.00 | | 27 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 967.00 | 217 164.00 | | 217 967.00 |
DX Trade payables and related accounts | 643 762.00 | 162 450.00 | | 643 762.00 |
DY Tax and social security liabilities | 854 483.00 | 503 764.00 | | 854 483.00 |
EA Other liabilities | 63 979.00 | 5 908.00 | | 63 979.00 |
EB Prepaid income (2) | 65 723.00 | 72 683.00 | | 65 723.00 |
EC TOTAL (IV) | 1 873 141.00 | 1 020 058.00 | | 1 873 141.00 |
EE Grand total (I to V) | 4 541 782.00 | 2 890 288.00 | | 4 541 782.00 |
EG Accrued income and payables due within one year | 1 864 268.00 | 1 000 663.00 | | 1 864 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 350.00 | | 680.00 |
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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 | 9 052 235.00 | | 9 052 235.00 | 9 052 235.00 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 108 031.00 | | 108 031.00 | 108 031.00 |
FJ Net sales | 9 160 360.00 | | 9 160 360.00 | 9 160 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 197.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 9 212 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 823.00 | |
FT Inventory change (goods) | | | -20 668.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 402 157.00 | |
FX Taxes, duties, and similar payments | | | 44 027.00 | |
FY Salaries and Wages | | | 650 424.00 | |
FZ Social Security Contributions | | | 303 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 723.00 | |
GE Other Expenses | | | 47 016.00 | |
GF Total Operating Expenses (II) | | | 8 049 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 193.00 | |
GL Other interest and similar income | | | 117 350.00 | |
GP Total financial income (V) | | | 117 350.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | 5 092.00 | | 4 784.00 |
HA Exceptional income from management transactions | 11 030.00 | 170.00 | | 11 030.00 |
HB Exceptional income from capital transactions | 6 787.00 | 2 366.00 | | 6 787.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 8 987.00 | | 122.00 |
HD Total exceptional income (VII) | 17 939.00 | 11 523.00 | | 17 939.00 |
HE Exceptional expenses on management operations | 3 974.00 | 2 670.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | 130.00 | 8 227.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 10 897.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 834.00 | 625.00 | | 13 834.00 |
HJ Employee participation in company results | 129 212.00 | 124 206.00 | | 129 212.00 |
HK Income tax | 361 043.00 | 86 002.00 | | 361 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 395.00 | 6 492 638.00 | | 9 347 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 409.00 | 6 101 135.00 | | 8 548 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 986.00 | 391 503.00 | | 798 986.00 |
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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 | 1 212 779.00 | | 177 808.00 | 1 212 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 784.00 | |
I4 DECREASES Grand Total | | 66 840.00 | 1 323 747.00 | |
IO DECREASES Total including other intangible assets | | | 108 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 840.00 | 812 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 637.00 | | 28 215.00 | 80 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 359.00 | | 149 593.00 | 729 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 784.00 | | | 402 784.00 |
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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 | 468 124.00 | 55 281.00 | 66 710.00 | 468 124.00 |
PE DEPRECIATION Total including other intangible assets | 80 211.00 | 2 467.00 | | 80 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 913.00 | 52 813.00 | 66 710.00 | 387 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 122.00 | 122.00 |
6N Inventories and work in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
6T Receivables | 109 141.00 | 6 723.00 | 44 888.00 | 109 141.00 |
7B Total provisions for depreciation | 110 665.00 | 6 723.00 | 46 413.00 | 110 665.00 |
7C Grand total | 110 787.00 | 6 723.00 | 46 535.00 | 110 787.00 |
UE of which provisions and reversals: - Operating | | 6 723.00 | 46 413.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 643 762.00 | 643 762.00 | | 643 762.00 |
8C Staff and Related Accounts | 324 232.00 | 324 232.00 | | 324 232.00 |
8D Social Security and Other Social Organizations | 99 240.00 | 99 240.00 | | 99 240.00 |
8E Income Taxes | 282 532.00 | 282 532.00 | | 282 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 979.00 | 63 979.00 | | 63 979.00 |
8L Deferred income | 65 723.00 | 65 723.00 | | 65 723.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 090 615.00 | 1 090 615.00 | | 1 090 615.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 85 052.00 | 85 052.00 | | 85 052.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VC Group and associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 26 547.00 | 17 674.00 | 8 873.00 | 26 547.00 |
VI Group and Associates | 217 967.00 | 217 967.00 | | 217 967.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VP Miscellaneous | 24 854.00 | 24 854.00 | | 24 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 458.00 | 241 458.00 | | 241 458.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 549.00 | 1 479 715.00 | 834.00 | 1 480 549.00 |
VW VAT | 120 430.00 | 120 430.00 | | 120 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 141.00 | 1 864 268.00 | 8 873.00 | 1 873 141.00 |
