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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 | 21 346.00 | 19 117.00 | 2 229.00 | 21 346.00 |
AT Other tangible assets | 16 560.00 | 15 452.00 | 1 108.00 | 16 560.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 41 675.00 | 34 569.00 | 7 106.00 | 41 675.00 |
BT Goods | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 149 596.00 | | 149 596.00 | 149 596.00 |
BZ Other receivables | 91 266.00 | | 91 266.00 | 91 266.00 |
CF Cash and cash equivalents | 326 134.00 | | 326 134.00 | 326 134.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 589 846.00 | | 589 846.00 | 589 846.00 |
CN Currency translation adjustments (V) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 632 345.00 | 34 569.00 | 597 776.00 | 632 345.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 311 150.00 | 257 774.00 | | 311 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 948.00 | 53 376.00 | | 67 948.00 |
DL TOTAL (I) | 419 798.00 | 351 850.00 | | 419 798.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 80.00 | | 158.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 104 315.00 | 251 550.00 | | 104 315.00 |
DY Tax and social security liabilities | 66 829.00 | 41 050.00 | | 66 829.00 |
EC TOTAL (IV) | 176 762.00 | 292 679.00 | | 176 762.00 |
ED (V) | 1 217.00 | 3 241.00 | | 1 217.00 |
EE Grand total (I to V) | 597 776.00 | 647 771.00 | | 597 776.00 |
EG Accrued income and payables due within one year | 176 762.00 | 292 679.00 | | 176 762.00 |
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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 | 1 157 764.00 | 43 274.00 | 1 201 038.00 | 1 157 764.00 |
FG Production sold - services | 19 243.00 | 221 305.00 | 240 548.00 | 19 243.00 |
FJ Net sales | 1 177 007.00 | 264 579.00 | 1 441 586.00 | 1 177 007.00 |
FO Operating subsidies | | | 62 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 504 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 926.00 | |
FT Inventory change (goods) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 103 090.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 146 484.00 | |
FZ Social Security Contributions | | | 66 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 417 413.00 | |
GG - OPERATING RESULT (I - II) | | | 87 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12 326.00 | |
GP Total financial income (V) | | | 12 326.00 | |
GS Negative differences of foreign exchange | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 140.00 | 274.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 296.00 | 8.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 435.00 | 282.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -282.00 | | -435.00 |
HK Income tax | 25 317.00 | 21 988.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 276.00 | 1 716 227.00 | | 1 517 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 328.00 | 1 662 850.00 | | 1 449 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 948.00 | 53 376.00 | | 67 948.00 |
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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 | 40 987.00 | | 3 070.00 | 40 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 41 675.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 21 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 16 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 936.00 | | 2 410.00 | 20 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | 660.00 | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 32 648.00 | 4 008.00 | 2 087.00 | 32 648.00 |
PE DEPRECIATION Total including other intangible assets | 18 655.00 | 2 462.00 | 2 000.00 | 18 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 1 546.00 | 87.00 | 13 993.00 |
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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 | 104 315.00 | 104 315.00 | | 104 315.00 |
8C Staff and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 149 596.00 | 149 596.00 | | 149 596.00 |
VB VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 734.00 | 76 734.00 | | 76 734.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 287.00 | 254 287.00 | | 254 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 302.00 | 171 302.00 | | 171 302.00 |
