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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 | 21 118.00 | 20 231.00 | 887.00 | 21 118.00 |
AT Other tangible assets | 157 886.00 | 125 456.00 | 32 431.00 | 157 886.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 190 478.00 | 145 687.00 | 44 791.00 | 190 478.00 |
BT Goods | 272 779.00 | | 272 779.00 | 272 779.00 |
BX Customers and related accounts | 670 509.00 | 26 328.00 | 644 181.00 | 670 509.00 |
BZ Other receivables | 215 469.00 | | 215 469.00 | 215 469.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 538 722.00 | | 1 538 722.00 | 1 538 722.00 |
CH Prepaid expenses | 68 664.00 | | 68 664.00 | 68 664.00 |
CJ TOTAL (II) | 2 783 142.00 | 26 328.00 | 2 756 814.00 | 2 783 142.00 |
CO Grand total (0 to V) | 2 973 620.00 | 172 015.00 | 2 801 605.00 | 2 973 620.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 607 213.00 | 1 518 802.00 | | 1 607 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 347.00 | 338 411.00 | | 396 347.00 |
DL TOTAL (I) | 2 047 604.00 | 1 901 257.00 | | 2 047 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | 16 345.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 463 577.00 | 333 131.00 | | 463 577.00 |
DY Tax and social security liabilities | 283 783.00 | 272 826.00 | | 283 783.00 |
EC TOTAL (IV) | 754 001.00 | 622 401.00 | | 754 001.00 |
EE Grand total (I to V) | 2 801 605.00 | 2 523 658.00 | | 2 801 605.00 |
EG Accrued income and payables due within one year | 750 769.00 | 615 657.00 | | 750 769.00 |
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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 | 2 296 274.00 | | 2 296 274.00 | 2 296 274.00 |
FG Production sold - services | 2 052 034.00 | | 2 052 034.00 | 2 052 034.00 |
FJ Net sales | 4 348 308.00 | | 4 348 308.00 | 4 348 308.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 355 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 988.00 | |
FT Inventory change (goods) | | | 9 450.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 797 287.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 756 755.00 | |
FZ Social Security Contributions | | | 227 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 810 572.00 | |
GG - OPERATING RESULT (I - II) | | | 544 985.00 | |
GH Attributed profit or transferred loss (III) | | | 1 465.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 4 694.00 | 68.00 | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 68.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | 1 432.00 | | -4 694.00 |
HK Income tax | 146 123.00 | 76 844.00 | | 146 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 829.00 | 4 573 684.00 | | 4 357 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 482.00 | 4 235 273.00 | | 3 961 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 347.00 | 338 411.00 | | 396 347.00 |
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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 | 174 812.00 | | 24 041.00 | 174 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 190 478.00 | |
IO DECREASES Total including other intangible assets | | | 21 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 157 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 118.00 | | | 21 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 221.00 | | 24 041.00 | 142 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 135 894.00 | 13 718.00 | 3 925.00 | 135 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 566.00 | 1 665.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 329.00 | 12 052.00 | 3 925.00 | 117 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 920.00 | 2 409.00 | | 23 920.00 |
7B Total provisions for depreciation | 23 920.00 | 2 409.00 | | 23 920.00 |
7C Grand total | 23 920.00 | 2 409.00 | | 23 920.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | | |
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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 | 463 577.00 | 463 577.00 | | 463 577.00 |
8C Staff and Related Accounts | 84 970.00 | 84 970.00 | | 84 970.00 |
8D Social Security and Other Social Organizations | 64 306.00 | 64 306.00 | | 64 306.00 |
8E Income Taxes | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 638 576.00 | 638 576.00 | | 638 576.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 31 933.00 | 31 933.00 | | 31 933.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 87 381.00 | 87 381.00 | | 87 381.00 |
VH Loans with a maturity of more than one year at origin | 6 541.00 | 3 309.00 | 3 232.00 | 6 541.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 461.00 | 118 461.00 | | 118 461.00 |
VS Prepaid expenses | 68 664.00 | 68 664.00 | | 68 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 115.00 | 966 115.00 | | 966 115.00 |
VW VAT | 97 690.00 | 97 690.00 | | 97 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 001.00 | 750 769.00 | 3 232.00 | 754 001.00 |
