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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 | 108 144.00 | 53 365.00 | 54 778.00 | 108 144.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 99 940.00 | | 99 940.00 | 99 940.00 |
AR Technical installations, industrial equipment and tools | 175 549.00 | 102 880.00 | 72 669.00 | 175 549.00 |
AT Other tangible assets | 456 469.00 | 268 185.00 | 188 283.00 | 456 469.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 978 420.00 | 424 431.00 | 553 989.00 | 978 420.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BT Goods | 885 406.00 | 514.00 | 884 893.00 | 885 406.00 |
BX Customers and related accounts | 547 305.00 | 2 336.00 | 544 969.00 | 547 305.00 |
BZ Other receivables | 305 618.00 | | 305 618.00 | 305 618.00 |
CF Cash and cash equivalents | 1 460 811.00 | | 1 460 811.00 | 1 460 811.00 |
CH Prepaid expenses | 29 185.00 | | 29 185.00 | 29 185.00 |
CJ TOTAL (II) | 3 232 691.00 | 2 850.00 | 3 229 841.00 | 3 232 691.00 |
CO Grand total (0 to V) | 4 211 111.00 | 427 281.00 | 3 783 830.00 | 4 211 111.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 063 400.00 | 743 241.00 | | 1 063 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 088.00 | 920 159.00 | | 800 088.00 |
DL TOTAL (I) | 1 872 397.00 | 1 672 310.00 | | 1 872 397.00 |
DU Loans and Debts from Credit Institutions (3) | 898 167.00 | 220 086.00 | | 898 167.00 |
DX Trade payables and related accounts | 534 821.00 | 492 372.00 | | 534 821.00 |
DY Tax and social security liabilities | 356 612.00 | 400 207.00 | | 356 612.00 |
EA Other liabilities | 109 908.00 | 241 288.00 | | 109 908.00 |
EB Prepaid income (2) | 11 925.00 | 16 695.00 | | 11 925.00 |
EC TOTAL (IV) | 1 911 433.00 | 1 370 649.00 | | 1 911 433.00 |
EE Grand total (I to V) | 3 783 830.00 | 3 042 958.00 | | 3 783 830.00 |
EG Accrued income and payables due within one year | 1 102 658.00 | 1 223 830.00 | | 1 102 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 113.00 | 28 727.00 | | 39 113.00 |
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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 | 3 458 645.00 | | 3 458 645.00 | 3 458 645.00 |
FG Production sold - services | 1 137 400.00 | | 1 137 400.00 | 1 137 400.00 |
FJ Net sales | 4 596 045.00 | | 4 596 045.00 | 4 596 045.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 261.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 4 630 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 632.00 | |
FT Inventory change (goods) | | | -75 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 1 019 228.00 | |
FX Taxes, duties, and similar payments | | | 63 367.00 | |
FY Salaries and Wages | | | 394 666.00 | |
FZ Social Security Contributions | | | 67 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 3 533 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | 25 718.00 | | 18 948.00 |
A4 Equity method investments | 8 452.00 | 7 403.00 | | 8 452.00 |
HA Exceptional income from management transactions | 3 013.00 | 193 418.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 15 451.00 | 4 200.00 | | 15 451.00 |
HD Total exceptional income (VII) | 18 464.00 | 197 618.00 | | 18 464.00 |
HF Exceptional expenses on capital transactions | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | 197 618.00 | | 3 940.00 |
HK Income tax | 304 566.00 | 385 338.00 | | 304 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 731.00 | 6 268 421.00 | | 4 656 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 643.00 | 5 348 262.00 | | 3 856 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 088.00 | 920 159.00 | | 800 088.00 |
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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 | 904 962.00 | | 173 011.00 | 904 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 38 319.00 | |
I4 DECREASES Grand Total | | 99 552.00 | 978 420.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 308 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 795.00 | 632 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 003.00 | | 28 078.00 | 282 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 018.00 | | 138 795.00 | 588 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 940.00 | | 6 139.00 | 34 940.00 |
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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 | 403 575.00 | 104 953.00 | 84 097.00 | 403 575.00 |
PE DEPRECIATION Total including other intangible assets | 37 611.00 | 17 751.00 | 1 997.00 | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 963.00 | 87 202.00 | 82 100.00 | 365 963.00 |
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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 | | 514.00 | | |
6T Receivables | 8 259.00 | 2 390.00 | 8 313.00 | 8 259.00 |
7B Total provisions for depreciation | 8 259.00 | 2 904.00 | 8 313.00 | 8 259.00 |
7C Grand total | 8 259.00 | 2 904.00 | 8 313.00 | 8 259.00 |
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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 | 534 821.00 | 534 821.00 | | 534 821.00 |
8C Staff and Related Accounts | 56 407.00 | 56 407.00 | | 56 407.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8E Income Taxes | 151 131.00 | 151 131.00 | | 151 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 908.00 | 109 908.00 | | 109 908.00 |
8L Deferred income | 11 925.00 | 11 925.00 | | 11 925.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 37 600.00 | 37 600.00 | | 37 600.00 |
UX Other trade receivables | 547 305.00 | 547 305.00 | | 547 305.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 44 146.00 | 44 146.00 | | 44 146.00 |
VC Group and associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 39 113.00 | 39 113.00 | | 39 113.00 |
VH Loans with a maturity of more than one year at origin | 859 053.00 | 50 278.00 | 808 775.00 | 859 053.00 |
VJ Loans taken out during the year | 691 458.00 | | | 691 458.00 |
VK Loans repaid during the year | 23 764.00 | | | 23 764.00 |
VP Miscellaneous | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 970.00 | 250 970.00 | | 250 970.00 |
VS Prepaid expenses | 29 185.00 | 29 185.00 | | 29 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 109.00 | 920 109.00 | | 920 109.00 |
VW VAT | 109 028.00 | 109 028.00 | | 109 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 433.00 | 1 102 658.00 | 808 775.00 | 1 911 433.00 |
