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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 | 297 047.00 | 286 874.00 | 10 172.00 | 297 047.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 1 022 929.00 | 815 877.00 | 207 053.00 | 1 022 929.00 |
AT Other tangible assets | 748 576.00 | 388 162.00 | 360 414.00 | 748 576.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 2 392 743.00 | 1 800 003.00 | 592 740.00 | 2 392 743.00 |
BT Goods | 1 165 785.00 | 292 264.00 | 873 521.00 | 1 165 785.00 |
BX Customers and related accounts | 1 324 127.00 | 157 372.00 | 1 166 755.00 | 1 324 127.00 |
BZ Other receivables | 828 862.00 | | 828 862.00 | 828 862.00 |
CF Cash and cash equivalents | 1 139 381.00 | | 1 139 381.00 | 1 139 381.00 |
CH Prepaid expenses | 132 382.00 | | 132 382.00 | 132 382.00 |
CJ TOTAL (II) | 4 590 536.00 | 449 636.00 | 4 140 900.00 | 4 590 536.00 |
CO Grand total (0 to V) | 6 983 279.00 | 2 249 639.00 | 4 733 640.00 | 6 983 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 116 685.00 | | 116 685.00 |
DH Retained earnings | 1 489 453.00 | 1 245 218.00 | | 1 489 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 233.00 | 244 235.00 | | 240 233.00 |
DL TOTAL (I) | 2 156 371.00 | 1 916 138.00 | | 2 156 371.00 |
DP Provisions for Risks | 225 281.00 | 218 768.00 | | 225 281.00 |
DQ Provisions for Expenses | 123 595.00 | 142 886.00 | | 123 595.00 |
DR TOTAL (IV) | 348 876.00 | 361 654.00 | | 348 876.00 |
DX Trade payables and related accounts | 595 356.00 | 1 081 275.00 | | 595 356.00 |
DY Tax and social security liabilities | 723 366.00 | 821 856.00 | | 723 366.00 |
EA Other liabilities | 7 992.00 | 7 069.00 | | 7 992.00 |
EB Prepaid income (2) | 901 678.00 | 886 154.00 | | 901 678.00 |
EC TOTAL (IV) | 2 228 392.00 | 2 796 354.00 | | 2 228 392.00 |
EE Grand total (I to V) | 4 733 640.00 | 5 074 146.00 | | 4 733 640.00 |
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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 | 4 989 965.00 | | 4 989 965.00 | 4 989 965.00 |
FD Production sold - goods | 892.00 | | 892.00 | 892.00 |
FG Production sold - services | 3 765 730.00 | | 3 765 730.00 | 3 765 730.00 |
FJ Net sales | 8 756 587.00 | | 8 756 587.00 | 8 756 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 017.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 8 933 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 202 562.00 | |
FT Inventory change (goods) | | | 54 690.00 | |
FW Other purchases and external expenses | | | 1 467 222.00 | |
FX Taxes, duties, and similar payments | | | 130 213.00 | |
FY Salaries and Wages | | | 1 596 846.00 | |
FZ Social Security Contributions | | | 633 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 8 649 919.00 | |
GG - OPERATING RESULT (I - II) | | | 283 600.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 131.00 | | | 9 131.00 |
HD Total exceptional income (VII) | 9 131.00 | | | 9 131.00 |
HE Exceptional expenses on management operations | 395.00 | 12 614.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 12 614.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 736.00 | -12 614.00 | | 8 736.00 |
HK Income tax | 50 745.00 | 106 957.00 | | 50 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 242.00 | 11 572 056.00 | | 8 943 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 010.00 | 11 327 822.00 | | 8 703 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 233.00 | 244 235.00 | | 240 233.00 |
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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 | 2 375 292.00 | | 39 049.00 | 2 375 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 598.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 21 598.00 | 2 392 743.00 | |
IO DECREASES Total including other intangible assets | | | 606 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 017.00 | | 11 120.00 | 595 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 296.00 | | 27 209.00 | 1 744 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 979.00 | | 720.00 | 35 979.00 |
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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 | 1 505 592.00 | 294 411.00 | | 1 505 592.00 |
PE DEPRECIATION Total including other intangible assets | 595 017.00 | 948.00 | | 595 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 575.00 | 293 464.00 | | 910 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 654.00 | 125 000.00 | 137 778.00 | 361 654.00 |
6N Inventories and work in progress | 247 576.00 | 44 688.00 | | 247 576.00 |
6T Receivables | 77 116.00 | 99 153.00 | 18 897.00 | 77 116.00 |
7B Total provisions for depreciation | 324 692.00 | 143 842.00 | 18 897.00 | 324 692.00 |
7C Grand total | 686 346.00 | 268 842.00 | 156 675.00 | 686 346.00 |
UE of which provisions and reversals: - Operating | | 268 842.00 | 156 675.00 | |
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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 | 595 356.00 | 595 356.00 | | 595 356.00 |
8C Staff and Related Accounts | 281 011.00 | 281 011.00 | | 281 011.00 |
8D Social Security and Other Social Organizations | 218 797.00 | 218 797.00 | | 218 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
8L Deferred income | 901 678.00 | 901 678.00 | | 901 678.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 1 324 127.00 | 1 324 127.00 | | 1 324 127.00 |
UY Staff and related accounts | 26 205.00 | 26 205.00 | | 26 205.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 700 069.00 | 700 069.00 | | 700 069.00 |
VM Income taxes | 56 211.00 | 56 211.00 | | 56 211.00 |
VP Miscellaneous | 8 373.00 | 8 373.00 | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 035.00 | 32 035.00 | | 32 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 265.00 | 36 265.00 | | 36 265.00 |
VS Prepaid expenses | 132 382.00 | 132 382.00 | | 132 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 471.00 | 2 285 370.00 | 15 100.00 | 2 300 471.00 |
VW VAT | 191 523.00 | 191 523.00 | | 191 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 392.00 | 2 228 392.00 | | 2 228 392.00 |
