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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 | 166 274.00 | 36 346.00 | 129 929.00 | 166 274.00 |
AJ Other Intangible Assets | 42 076.00 | | 42 076.00 | 42 076.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 42 668.00 | 3 436.00 | 46 104.00 |
AT Other tangible assets | 221 301.00 | 97 125.00 | 124 177.00 | 221 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 455.00 | | 34 455.00 | 34 455.00 |
BJ TOTAL (I) | 690 670.00 | 356 598.00 | 334 072.00 | 690 670.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 213 605.00 | | 213 605.00 | 213 605.00 |
BX Customers and related accounts | 1 977 144.00 | 86 962.00 | 1 890 182.00 | 1 977 144.00 |
BZ Other receivables | 98 687.00 | | 98 687.00 | 98 687.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 290 895.00 | | 290 895.00 | 290 895.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 2 596 119.00 | 86 962.00 | 2 509 157.00 | 2 596 119.00 |
CO Grand total (0 to V) | 3 286 789.00 | 443 560.00 | 2 843 229.00 | 3 286 789.00 |
CP Shares due in less than one year | 34 455.00 | | | 34 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 150.00 | 314 150.00 | | 314 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 643.00 | 819 804.00 | | 764 643.00 |
DL TOTAL (I) | 1 243 793.00 | 1 298 954.00 | | 1 243 793.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 22 299.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 128.00 | 81 966.00 | | 152 128.00 |
DX Trade payables and related accounts | 1 038 979.00 | 1 556 371.00 | | 1 038 979.00 |
DY Tax and social security liabilities | 331 689.00 | 415 093.00 | | 331 689.00 |
EA Other liabilities | 1.00 | 6 763.00 | | 1.00 |
EC TOTAL (IV) | 1 599 436.00 | 2 082 492.00 | | 1 599 436.00 |
EE Grand total (I to V) | 2 843 229.00 | 3 381 446.00 | | 2 843 229.00 |
EG Accrued income and payables due within one year | 1 447 307.00 | 2 082 492.00 | | 1 447 307.00 |
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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 | 15 245 919.00 | | 15 245 919.00 | 15 245 919.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 15 248 944.00 | | 15 248 944.00 | 15 248 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 887.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 15 392 985.00 | |
FS Purchases of goods (including customs duties) | | | 9 321 090.00 | |
FT Inventory change (goods) | | | -54 698.00 | |
FU Purchases of raw materials and other supplies | | | 73 478.00 | |
FV Inventory change (raw materials and supplies) | | | 5 429.00 | |
FW Other purchases and external expenses | | | 2 375 976.00 | |
FX Taxes, duties, and similar payments | | | 110 221.00 | |
FY Salaries and Wages | | | 1 733 282.00 | |
FZ Social Security Contributions | | | 579 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 421.00 | |
GE Other Expenses | | | 120 061.00 | |
GF Total Operating Expenses (II) | | | 14 339 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 240.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 098.00 | 17 521.00 | | 64 098.00 |
HD Total exceptional income (VII) | 64 098.00 | 17 521.00 | | 64 098.00 |
HE Exceptional expenses on management operations | 18 377.00 | 1 104.00 | | 18 377.00 |
HH Total exceptional expenses (VIII) | 18 377.00 | 1 104.00 | | 18 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 721.00 | 16 417.00 | | 45 721.00 |
HK Income tax | 320 897.00 | 339 313.00 | | 320 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 457 186.00 | 12 984 198.00 | | 15 457 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692 543.00 | 12 164 394.00 | | 14 692 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 643.00 | 819 804.00 | | 764 643.00 |
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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 | 634 406.00 | | 151 511.00 | 634 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 115.00 | 34 455.00 | |
I4 DECREASES Grand Total | | 95 247.00 | 690 670.00 | |
IO DECREASES Total including other intangible assets | | | 208 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 132.00 | 447 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 900.00 | | 1 450.00 | 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 362.00 | | 133 635.00 | 393 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 144.00 | | 16 426.00 | 34 144.00 |
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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 | 321 350.00 | 35 248.00 | | 321 350.00 |
PE DEPRECIATION Total including other intangible assets | 26 129.00 | 10 217.00 | | 26 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 221.00 | 25 031.00 | | 295 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 665.00 | 40 421.00 | 97 124.00 | 143 665.00 |
7B Total provisions for depreciation | 143 665.00 | 40 421.00 | 97 124.00 | 143 665.00 |
7C Grand total | 143 665.00 | 40 421.00 | 97 124.00 | 143 665.00 |
UE of which provisions and reversals: - Operating | | 40 421.00 | 97 124.00 | |
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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 | 1 038 979.00 | 1 038 979.00 | | 1 038 979.00 |
8C Staff and Related Accounts | 137 610.00 | 137 610.00 | | 137 610.00 |
8D Social Security and Other Social Organizations | 136 625.00 | 136 625.00 | | 136 625.00 |
UT Other financial assets | 34 455.00 | 34 455.00 | | 34 455.00 |
UX Other trade receivables | 1 977 144.00 | 1 977 144.00 | | 1 977 144.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 79 661.00 | 79 661.00 | | 79 661.00 |
VH Loans with a maturity of more than one year at origin | 76 639.00 | 76 639.00 | | 76 639.00 |
VI Group and Associates | 152 128.00 | | 152 128.00 | 152 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 661.00 | | | 45 661.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 046.00 | 57 046.00 | | 57 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
VS Prepaid expenses | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 918.00 | 2 122 918.00 | | 2 122 918.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 436.00 | 1 447 307.00 | 152 128.00 | 1 599 436.00 |
