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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 | 650.00 | 255.00 | 395.00 | 650.00 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 82 558.00 | 53 447.00 | 29 111.00 | 82 558.00 |
AT Other tangible assets | 60 353.00 | 28 103.00 | 32 249.00 | 60 353.00 |
BH Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
BJ TOTAL (I) | 516 675.00 | 81 805.00 | 434 870.00 | 516 675.00 |
BL Raw materials, supplies | 63 372.00 | | 63 372.00 | 63 372.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 124 464.00 | | 1 124 464.00 | 1 124 464.00 |
BZ Other receivables | 90 995.00 | | 90 995.00 | 90 995.00 |
CF Cash and cash equivalents | 647 243.00 | | 647 243.00 | 647 243.00 |
CH Prepaid expenses | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 1 983 482.00 | | 1 983 482.00 | 1 983 482.00 |
CO Grand total (0 to V) | 2 500 157.00 | 81 805.00 | 2 418 352.00 | 2 500 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 395 678.00 | 380 378.00 | | 395 678.00 |
DH Retained earnings | 5.00 | 747.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 008.00 | 264 558.00 | | 293 008.00 |
DJ Investment subsidies | 6 300.00 | 9 000.00 | | 6 300.00 |
DL TOTAL (I) | 1 094 346.00 | 1 054 037.00 | | 1 094 346.00 |
DP Provisions for Risks | 10 279.00 | 5 833.00 | | 10 279.00 |
DR TOTAL (IV) | 10 279.00 | 5 833.00 | | 10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 639.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 053.00 | 99.00 | | 285 053.00 |
DW Advances and down payments received on current orders | 23 032.00 | | | 23 032.00 |
DX Trade payables and related accounts | 458 928.00 | 421 077.00 | | 458 928.00 |
DY Tax and social security liabilities | 433 041.00 | 344 459.00 | | 433 041.00 |
EA Other liabilities | 112 958.00 | 107 568.00 | | 112 958.00 |
EC TOTAL (IV) | 1 313 728.00 | 873 843.00 | | 1 313 728.00 |
EE Grand total (I to V) | 2 418 352.00 | 1 933 713.00 | | 2 418 352.00 |
EG Accrued income and payables due within one year | 1 290 696.00 | 873 843.00 | | 1 290 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 639.00 | | 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 354 733.00 | | 3 354 733.00 | 3 354 733.00 |
FJ Net sales | 3 354 733.00 | | 3 354 733.00 | 3 354 733.00 |
FM Inventory production | | | -14 994.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 351 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 606 814.00 | |
FV Inventory change (raw materials and supplies) | | | 10 871.00 | |
FW Other purchases and external expenses | | | 1 464 478.00 | |
FX Taxes, duties, and similar payments | | | 33 758.00 | |
FY Salaries and Wages | | | 555 827.00 | |
FZ Social Security Contributions | | | 347 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GB Operating Expenses - Provisions | | | 6 524.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 043 789.00 | |
GG - OPERATING RESULT (I - II) | | | 307 872.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 89 438.00 | 33 283.00 | | 89 438.00 |
HD Total exceptional income (VII) | 89 500.00 | 33 283.00 | | 89 500.00 |
HE Exceptional expenses on management operations | 103.00 | 47.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 47.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 641.00 | 33 236.00 | | 86 641.00 |
HK Income tax | 102 091.00 | 84 674.00 | | 102 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 747.00 | 2 985 496.00 | | 3 441 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 739.00 | 2 720 938.00 | | 3 148 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 008.00 | 264 558.00 | | 293 008.00 |
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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 | 478 845.00 | | 47 526.00 | 478 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 065.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 516 675.00 | |
IO DECREASES Total including other intangible assets | | | 362 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696.00 | 142 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 050.00 | | 650.00 | 362 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 595.00 | | 40 011.00 | 112 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 6 865.00 | 4 200.00 |
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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 | 71 582.00 | 17 163.00 | 6 940.00 | 71 582.00 |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 582.00 | 16 909.00 | 6 940.00 | 71 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 833.00 | 6 524.00 | 2 078.00 | 5 833.00 |
6T Receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | | 5 216.00 | 5 216.00 |
7C Grand total | 11 049.00 | 6 524.00 | 7 294.00 | 11 049.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 7 294.00 | |
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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 | 458 928.00 | 458 928.00 | | 458 928.00 |
8C Staff and Related Accounts | 96 592.00 | 96 592.00 | | 96 592.00 |
8D Social Security and Other Social Organizations | 156 592.00 | 156 592.00 | | 156 592.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 958.00 | 112 958.00 | | 112 958.00 |
UT Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
UX Other trade receivables | 1 124 464.00 | 1 124 464.00 | | 1 124 464.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 83 395.00 | 83 395.00 | | 83 395.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 285 053.00 | 285 053.00 | | 285 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 51 407.00 | 51 407.00 | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 932.00 | 1 266 867.00 | 11 065.00 | 1 277 932.00 |
VW VAT | 154 491.00 | 154 491.00 | | 154 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 696.00 | 1 290 696.00 | | 1 290 696.00 |
