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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 | 97 012.00 | 76 791.00 | 20 221.00 | 97 012.00 |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 91 038.00 | 172 275.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 135 942.00 | 92 412.00 | 43 530.00 | 135 942.00 |
AT Other tangible assets | 357 041.00 | 184 749.00 | 172 292.00 | 357 041.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 1 280 397.00 | 444 990.00 | 835 407.00 | 1 280 397.00 |
BT Goods | 497 612.00 | | 497 612.00 | 497 612.00 |
BX Customers and related accounts | 1 554 062.00 | 81 353.00 | 1 472 709.00 | 1 554 062.00 |
BZ Other receivables | 309 661.00 | | 309 661.00 | 309 661.00 |
CF Cash and cash equivalents | 2 518 019.00 | | 2 518 019.00 | 2 518 019.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 4 888 157.00 | 81 353.00 | 4 806 803.00 | 4 888 157.00 |
CO Grand total (0 to V) | 6 168 554.00 | 526 343.00 | 5 642 211.00 | 6 168 554.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 375.00 | 1 548 375.00 | | 1 548 375.00 |
DH Retained earnings | 1 100 103.00 | 301 118.00 | | 1 100 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 457.00 | 798 986.00 | | 1 166 457.00 |
DJ Investment subsidies | 8 709.00 | 9 162.00 | | 8 709.00 |
DL TOTAL (I) | 3 834 645.00 | 2 668 641.00 | | 3 834 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | 27 227.00 | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 661.00 | 217 967.00 | | 218 661.00 |
DX Trade payables and related accounts | 532 361.00 | 643 762.00 | | 532 361.00 |
DY Tax and social security liabilities | 958 408.00 | 854 483.00 | | 958 408.00 |
EA Other liabilities | 41 184.00 | 63 979.00 | | 41 184.00 |
EB Prepaid income (2) | 47 524.00 | 65 723.00 | | 47 524.00 |
EC TOTAL (IV) | 1 807 565.00 | 1 873 141.00 | | 1 807 565.00 |
EE Grand total (I to V) | 5 642 211.00 | 4 541 782.00 | | 5 642 211.00 |
EG Accrued income and payables due within one year | 1 807 565.00 | 1 864 268.00 | | 1 807 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 680.00 | | 548.00 |
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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 | 11 072 523.00 | 760.00 | 11 073 283.00 | 11 072 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 018.00 | | 133 018.00 | 133 018.00 |
FJ Net sales | 11 205 541.00 | 760.00 | 11 206 301.00 | 11 205 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 971.00 | |
FQ Other income | | | 20 266.00 | |
FR Total operating income (I) | | | 11 256 538.00 | |
FS Purchases of goods (including customs duties) | | | 7 898 552.00 | |
FT Inventory change (goods) | | | 3 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 431 793.00 | |
FX Taxes, duties, and similar payments | | | 59 119.00 | |
FY Salaries and Wages | | | 627 886.00 | |
FZ Social Security Contributions | | | 278 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 992.00 | |
GE Other Expenses | | | 17 629.00 | |
GF Total Operating Expenses (II) | | | 9 434 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 725.00 | |
GL Other interest and similar income | | | 154 003.00 | |
GP Total financial income (V) | | | 154 003.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 357.00 | 4 784.00 | | 10 357.00 |
HA Exceptional income from management transactions | 5 850.00 | 11 030.00 | | 5 850.00 |
HB Exceptional income from capital transactions | 786.00 | 6 787.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | | 122.00 | | |
HD Total exceptional income (VII) | 6 636.00 | 17 939.00 | | 6 636.00 |
HE Exceptional expenses on management operations | 1 047.00 | 3 974.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 885.00 | 130.00 | | 885.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 4 104.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 13 834.00 | | 2 008.00 |
HJ Employee participation in company results | 249 285.00 | 129 212.00 | | 249 285.00 |
HK Income tax | 557 997.00 | 361 043.00 | | 557 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 178.00 | 9 347 395.00 | | 11 417 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 720.00 | 8 548 409.00 | | 10 250 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 457.00 | 798 986.00 | | 1 166 457.00 |
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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 | 1 323 747.00 | | 58 244.00 | 1 323 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 784.00 | |
I4 DECREASES Grand Total | | 101 595.00 | 1 280 397.00 | |
IO DECREASES Total including other intangible assets | | 16 005.00 | 97 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 590.00 | 780 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 852.00 | | 4 165.00 | 108 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 111.00 | | 54 079.00 | 812 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 784.00 | | | 402 784.00 |
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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 | 456 694.00 | 89 004.00 | 100 709.00 | 456 694.00 |
PE DEPRECIATION Total including other intangible assets | 82 678.00 | 10 118.00 | 16 005.00 | 82 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 017.00 | 78 887.00 | 84 705.00 | 374 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 975.00 | 29 992.00 | 19 614.00 | 70 975.00 |
7B Total provisions for depreciation | 70 975.00 | 29 992.00 | 19 614.00 | 70 975.00 |
7C Grand total | 70 975.00 | 29 992.00 | 19 614.00 | 70 975.00 |
UE of which provisions and reversals: - Operating | | 29 992.00 | 19 614.00 | |
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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 | 532 361.00 | 532 361.00 | | 532 361.00 |
8C Staff and Related Accounts | 448 501.00 | 448 501.00 | | 448 501.00 |
8D Social Security and Other Social Organizations | 110 094.00 | 110 094.00 | | 110 094.00 |
8E Income Taxes | 214 037.00 | 214 037.00 | | 214 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 184.00 | 41 184.00 | | 41 184.00 |
8L Deferred income | 47 524.00 | 47 524.00 | | 47 524.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 456 494.00 | 1 456 494.00 | | 1 456 494.00 |
UY Staff and related accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 97 568.00 | 97 568.00 | | 97 568.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VC Group and associates | 23 893.00 | 23 893.00 | | 23 893.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VI Group and Associates | 218 661.00 | 218 661.00 | | 218 661.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 203.00 | 117 203.00 | | 117 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 120.00 | 261 120.00 | | 261 120.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 360.00 | 1 872 526.00 | 834.00 | 1 873 360.00 |
VW VAT | 68 574.00 | 68 574.00 | | 68 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 565.00 | 1 807 565.00 | | 1 807 565.00 |
