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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 | 53 560.00 | 39 919.00 | 13 641.00 | 53 560.00 |
AH Goodwill | 460 081.00 | | 460 081.00 | 460 081.00 |
AP Buildings | 402 506.00 | 318 685.00 | 83 822.00 | 402 506.00 |
AR Technical installations, industrial equipment and tools | 94 848.00 | 46 532.00 | 48 316.00 | 94 848.00 |
AT Other tangible assets | 718 941.00 | 495 108.00 | 223 833.00 | 718 941.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 1 739 996.00 | 900 243.00 | 839 752.00 | 1 739 996.00 |
BT Goods | 304 533.00 | | 304 533.00 | 304 533.00 |
BX Customers and related accounts | 399 919.00 | 2 372.00 | 397 547.00 | 399 919.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 3 234 049.00 | | 3 234 049.00 | 3 234 049.00 |
CH Prepaid expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
CJ TOTAL (II) | 4 053 074.00 | 2 372.00 | 4 050 702.00 | 4 053 074.00 |
CO Grand total (0 to V) | 5 793 069.00 | 902 615.00 | 4 890 454.00 | 5 793 069.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
CU Other investments | 7 149.00 | | 7 149.00 | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 526 846.00 | 1 122 776.00 | | 1 526 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 957.00 | 605 690.00 | | 586 957.00 |
DL TOTAL (I) | 2 223 803.00 | 1 838 466.00 | | 2 223 803.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 793.00 | | |
DX Trade payables and related accounts | 391 929.00 | 279 393.00 | | 391 929.00 |
DY Tax and social security liabilities | 641 760.00 | 614 486.00 | | 641 760.00 |
EA Other liabilities | 78 134.00 | 24 252.00 | | 78 134.00 |
EB Prepaid income (2) | 1 554 687.00 | 1 422 634.00 | | 1 554 687.00 |
EC TOTAL (IV) | 2 666 651.00 | 2 371 558.00 | | 2 666 651.00 |
EE Grand total (I to V) | 4 890 454.00 | 4 210 024.00 | | 4 890 454.00 |
EG Accrued income and payables due within one year | 2 666 651.00 | 2 371 558.00 | | 2 666 651.00 |
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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 | 3 941 724.00 | | 3 941 724.00 | 3 941 724.00 |
FG Production sold - services | 2 914 036.00 | | 2 914 036.00 | 2 914 036.00 |
FJ Net sales | 6 855 760.00 | | 6 855 760.00 | 6 855 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 6 862 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 623.00 | |
FT Inventory change (goods) | | | 28 035.00 | |
FW Other purchases and external expenses | | | 747 590.00 | |
FX Taxes, duties, and similar payments | | | 118 103.00 | |
FY Salaries and Wages | | | 2 276 191.00 | |
FZ Social Security Contributions | | | 904 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 5 947 438.00 | |
GG - OPERATING RESULT (I - II) | | | 915 489.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | 40 992.00 | | 5 097.00 |
HA Exceptional income from management transactions | 670.00 | 239.00 | | 670.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 870.00 | 239.00 | | 4 870.00 |
HE Exceptional expenses on management operations | 6 926.00 | 2 219.00 | | 6 926.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | 1 505.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 11 120.00 | 3 724.00 | | 11 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | -3 485.00 | | -6 251.00 |
HJ Employee participation in company results | 112 986.00 | 131 990.00 | | 112 986.00 |
HK Income tax | 218 031.00 | 248 163.00 | | 218 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 532.00 | 6 641 790.00 | | 6 876 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 575.00 | 6 036 101.00 | | 6 289 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 957.00 | 605 690.00 | | 586 957.00 |
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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 | 1 602 649.00 | | 196 695.00 | 1 602 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 59 353.00 | 1 739 991.00 | |
IO DECREASES Total including other intangible assets | | 1 082.00 | 513 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 270.00 | 1 216 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 883.00 | | 55 837.00 | 458 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 040.00 | | 139 524.00 | 1 135 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 1 335.00 | 8 725.00 |
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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 | 823 253.00 | 132 150.00 | 55 159.00 | 823 253.00 |
PE DEPRECIATION Total including other intangible assets | 34 433.00 | 6 568.00 | 1 082.00 | 34 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 820.00 | 125 581.00 | 54 076.00 | 788 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | 2 372.00 | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 2 372.00 | 1 370.00 | 1 370.00 |
7C Grand total | 1 370.00 | 2 372.00 | 1 370.00 | 1 370.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | 1 370.00 | |
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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 | 391 929.00 | 391 929.00 | | 391 929.00 |
8C Staff and Related Accounts | 373 247.00 | 373 247.00 | | 373 247.00 |
8D Social Security and Other Social Organizations | 232 145.00 | 232 145.00 | | 232 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 134.00 | 78 134.00 | | 78 134.00 |
8L Deferred income | 1 554 687.00 | 1 554 687.00 | | 1 554 687.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 397 036.00 | 397 036.00 | | 397 036.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VC Group and associates | 62 667.00 | 62 667.00 | | 62 667.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 40 587.00 | 40 587.00 | | 40 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 402.00 | 517 402.00 | | 517 402.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 651.00 | 2 666 651.00 | | 2 666 651.00 |
