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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 | 107 751.00 | 106 190.00 | 1 562.00 | 107 751.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 11 233.00 | 469.00 | 11 701.00 |
AT Other tangible assets | 142 339.00 | 94 168.00 | 48 170.00 | 142 339.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 271 941.00 | 211 591.00 | 60 350.00 | 271 941.00 |
BT Goods | 478 146.00 | 41 293.00 | 436 854.00 | 478 146.00 |
BX Customers and related accounts | 1 204 291.00 | 1 723.00 | 1 202 568.00 | 1 204 291.00 |
BZ Other receivables | 1 746 533.00 | | 1 746 533.00 | 1 746 533.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 37 187.00 | | 37 187.00 | 37 187.00 |
CJ TOTAL (II) | 3 467 527.00 | 43 016.00 | 3 424 511.00 | 3 467 527.00 |
CO Grand total (0 to V) | 3 739 468.00 | 254 607.00 | 3 484 862.00 | 3 739 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 963.00 | 6 191.00 | | 2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 160.00 | 916 772.00 | | 931 160.00 |
DL TOTAL (I) | 2 150 123.00 | 2 138 963.00 | | 2 150 123.00 |
DQ Provisions for Expenses | 79 302.00 | 141 501.00 | | 79 302.00 |
DR TOTAL (IV) | 79 302.00 | 141 501.00 | | 79 302.00 |
DX Trade payables and related accounts | 411 903.00 | 325 031.00 | | 411 903.00 |
DY Tax and social security liabilities | 331 189.00 | 384 536.00 | | 331 189.00 |
EA Other liabilities | 512 345.00 | 196 734.00 | | 512 345.00 |
EC TOTAL (IV) | 1 255 436.00 | 906 302.00 | | 1 255 436.00 |
EE Grand total (I to V) | 3 484 862.00 | 3 186 766.00 | | 3 484 862.00 |
EG Accrued income and payables due within one year | -71 255 436.00 | 906 302.00 | | -71 255 436.00 |
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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 | 9 016 095.00 | 14 826.00 | 9 030 921.00 | 9 016 095.00 |
FG Production sold - services | 29 430.00 | 11 936.00 | 41 366.00 | 29 430.00 |
FJ Net sales | 9 045 525.00 | 26 762.00 | 9 072 287.00 | 9 045 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 253.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 189 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 688 936.00 | |
FT Inventory change (goods) | | | -87 069.00 | |
FW Other purchases and external expenses | | | 868 002.00 | |
FX Taxes, duties, and similar payments | | | 58 218.00 | |
FY Salaries and Wages | | | 831 302.00 | |
FZ Social Security Contributions | | | 384 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 7 812 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 243.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 56 153.00 | |
GS Negative differences of foreign exchange | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 61 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | 6 247.00 | | 3 585.00 |
A4 Equity method investments | 7 280.00 | 5 867.00 | | 7 280.00 |
HA Exceptional income from management transactions | 663.00 | 7 382.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 7 382.00 | | 663.00 |
HE Exceptional expenses on management operations | 4 445.00 | 75.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 75.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | 7 307.00 | | -3 781.00 |
HK Income tax | 382 259.00 | 374 495.00 | | 382 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 688.00 | 8 425 130.00 | | 9 191 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 528.00 | 7 508 358.00 | | 8 260 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 160.00 | 916 772.00 | | 931 160.00 |
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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 | 268 217.00 | | 9 701.00 | 268 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 271 941.00 | |
IO DECREASES Total including other intangible assets | | | 107 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 154 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 751.00 | | | 107 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 315.00 | | 9 701.00 | 150 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 209 977.00 | 7 591.00 | 5 977.00 | 209 977.00 |
PE DEPRECIATION Total including other intangible assets | 105 494.00 | 696.00 | | 105 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 483.00 | 6 895.00 | 5 977.00 | 104 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 501.00 | 10 853.00 | 73 052.00 | 141 501.00 |
6N Inventories and work in progress | 40 615.00 | 41 293.00 | 40 615.00 | 40 615.00 |
6T Receivables | 720.00 | 1 003.00 | | 720.00 |
7B Total provisions for depreciation | 41 336.00 | 42 296.00 | 40 615.00 | 41 336.00 |
7C Grand total | 182 837.00 | 53 149.00 | 113 667.00 | 182 837.00 |
UE of which provisions and reversals: - Operating | | 53 149.00 | 113 667.00 | |
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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 | 411 903.00 | 411 903.00 | | 411 903.00 |
8C Staff and Related Accounts | 112 235.00 | 112 235.00 | | 112 235.00 |
8D Social Security and Other Social Organizations | 101 417.00 | 101 417.00 | | 101 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 345.00 | 512 345.00 | | 512 345.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 198 613.00 | 1 198 613.00 | | 1 198 613.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
VB VAT | 97 051.00 | 97 051.00 | | 97 051.00 |
VC Group and associates | 1 618 548.00 | 1 618 548.00 | | 1 618 548.00 |
VM Income taxes | 27 022.00 | 27 022.00 | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 37 187.00 | 37 187.00 | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 161.00 | 2 982 333.00 | 15 828.00 | 2 998 161.00 |
VW VAT | 104 933.00 | 104 933.00 | | 104 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 436.00 | 1 255 436.00 | | 1 255 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
