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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 | 768 332.00 | 558 556.00 | 209 776.00 | 768 332.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 39 066.00 | 30 637.00 | 8 429.00 | 39 066.00 |
AT Other tangible assets | 49 584.00 | 39 933.00 | 9 651.00 | 49 584.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 902 917.00 | 629 126.00 | 273 791.00 | 902 917.00 |
BT Goods | 1 614 045.00 | 47 640.00 | 1 566 405.00 | 1 614 045.00 |
BX Customers and related accounts | 2 590 607.00 | 53 577.00 | 2 537 030.00 | 2 590 607.00 |
BZ Other receivables | 142 074.00 | | 142 074.00 | 142 074.00 |
CF Cash and cash equivalents | 165 198.00 | | 165 198.00 | 165 198.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 4 520 416.00 | 101 217.00 | 4 419 199.00 | 4 520 416.00 |
CO Grand total (0 to V) | 5 423 332.00 | 730 343.00 | 4 692 990.00 | 5 423 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DC Revaluation differences | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 2 510 593.00 | | | 2 510 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 317.00 | | | 509 317.00 |
DL TOTAL (I) | 3 128 150.00 | | | 3 128 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 983 285.00 | | | 983 285.00 |
DY Tax and social security liabilities | 540 501.00 | | | 540 501.00 |
EA Other liabilities | 36 541.00 | | | 36 541.00 |
EB Prepaid income (2) | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 1 564 840.00 | | | 1 564 840.00 |
EE Grand total (I to V) | 4 692 990.00 | | | 4 692 990.00 |
EG Accrued income and payables due within one year | 1 563 764.00 | | | 1 563 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 8 640 616.00 | 1 948 163.00 | 10 588 779.00 | 8 640 616.00 |
FG Production sold - services | 71 456.00 | 11 441.00 | 82 897.00 | 71 456.00 |
FJ Net sales | 8 712 071.00 | 1 959 605.00 | 10 671 676.00 | 8 712 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 968.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 760 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 986 882.00 | |
FT Inventory change (goods) | | | -220 505.00 | |
FU Purchases of raw materials and other supplies | | | 32 621.00 | |
FW Other purchases and external expenses | | | 1 239 828.00 | |
FX Taxes, duties, and similar payments | | | 74 252.00 | |
FY Salaries and Wages | | | 1 233 532.00 | |
FZ Social Security Contributions | | | 530 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 717.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 9 996 653.00 | |
GG - OPERATING RESULT (I - II) | | | 764 016.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 638.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 684.00 | | | 38 684.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 252 244.00 | | | 252 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 092.00 | | | 10 761 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 775.00 | | | 10 251 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 317.00 | | | 509 317.00 |
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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 | 905 268.00 | | 2 415.00 | 905 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 902 917.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 814 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 88 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 967.00 | | | 814 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 101.00 | | 2 415.00 | 90 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 581 698.00 | 52 194.00 | 4 766.00 | 581 698.00 |
PE DEPRECIATION Total including other intangible assets | 521 468.00 | 37 989.00 | 900.00 | 521 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 230.00 | 14 205.00 | 3 866.00 | 60 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 159.00 | 47 640.00 | 50 159.00 | 50 159.00 |
6T Receivables | 36 625.00 | 17 077.00 | 125.00 | 36 625.00 |
7B Total provisions for depreciation | 86 783.00 | 64 717.00 | 50 283.00 | 86 783.00 |
7C Grand total | 86 783.00 | 64 717.00 | 50 283.00 | 86 783.00 |
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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 | 983 285.00 | 983 285.00 | | 983 285.00 |
8C Staff and Related Accounts | 205 614.00 | 205 614.00 | | 205 614.00 |
8D Social Security and Other Social Organizations | 208 407.00 | 208 407.00 | | 208 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 541.00 | 36 541.00 | | 36 541.00 |
8L Deferred income | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 531 127.00 | 2 531 127.00 | | 2 531 127.00 |
UY Staff and related accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
VA Doubtful or disputed receivables | 59 480.00 | | 59 480.00 | 59 480.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | | 1 076.00 | 1 076.00 |
VM Income taxes | 98 908.00 | 98 908.00 | | 98 908.00 |
VN Other taxes, similar payments | 7 957.00 | 7 957.00 | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 372.00 | 2 681 692.00 | 59 680.00 | 2 741 372.00 |
VW VAT | 103 363.00 | 103 363.00 | | 103 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 840.00 | 1 563 764.00 | 1 076.00 | 1 564 840.00 |
