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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 | 7 000.00 | 43.00 | 6 957.00 | 7 000.00 |
AJ Other Intangible Assets | 27 689.00 | 27 689.00 | | 27 689.00 |
AR Technical installations, industrial equipment and tools | 61 253.00 | 49 604.00 | 11 649.00 | 61 253.00 |
AT Other tangible assets | 316 426.00 | 233 247.00 | 83 179.00 | 316 426.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 419 888.00 | 310 583.00 | 109 305.00 | 419 888.00 |
BT Goods | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 780 179.00 | 14 535.00 | 765 644.00 | 780 179.00 |
BZ Other receivables | 64 387.00 | | 64 387.00 | 64 387.00 |
CD Marketable securities | 3 818 539.00 | 225 577.00 | 3 592 962.00 | 3 818 539.00 |
CF Cash and cash equivalents | 967 068.00 | | 967 068.00 | 967 068.00 |
CH Prepaid expenses | 33 272.00 | | 33 272.00 | 33 272.00 |
CJ TOTAL (II) | 5 727 444.00 | 240 112.00 | 5 487 332.00 | 5 727 444.00 |
CO Grand total (0 to V) | 6 147 332.00 | 550 694.00 | 5 596 638.00 | 6 147 332.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 932 565.00 | 3 592 136.00 | | 3 932 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 325.00 | 540 429.00 | | 294 325.00 |
DJ Investment subsidies | | 3 968.00 | | |
DL TOTAL (I) | 4 589 890.00 | 4 499 532.00 | | 4 589 890.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 287.00 | | 320.00 |
DX Trade payables and related accounts | 706 045.00 | 562 298.00 | | 706 045.00 |
DY Tax and social security liabilities | 270 516.00 | 241 603.00 | | 270 516.00 |
EA Other liabilities | 29 868.00 | 33 313.00 | | 29 868.00 |
EC TOTAL (IV) | 1 006 748.00 | 837 500.00 | | 1 006 748.00 |
EE Grand total (I to V) | 5 596 638.00 | 5 337 033.00 | | 5 596 638.00 |
EG Accrued income and payables due within one year | 1 006 748.00 | 837 500.00 | | 1 006 748.00 |
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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 | 10 658 885.00 | 56 670.00 | 10 715 555.00 | 10 658 885.00 |
FG Production sold - services | 9 784.00 | | 9 784.00 | 9 784.00 |
FJ Net sales | 10 668 670.00 | 56 670.00 | 10 725 340.00 | 10 668 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FR Total operating income (I) | | | 10 744 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 807.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 636 016.00 | |
FX Taxes, duties, and similar payments | | | 55 067.00 | |
FY Salaries and Wages | | | 692 393.00 | |
FZ Social Security Contributions | | | 180 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 162 002.00 | |
GG - OPERATING RESULT (I - II) | | | 582 418.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 225 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 797.00 | 18 021.00 | | 17 797.00 |
HA Exceptional income from management transactions | 3 847.00 | 2 308.00 | | 3 847.00 |
HB Exceptional income from capital transactions | 3 968.00 | 4 455.00 | | 3 968.00 |
HD Total exceptional income (VII) | 7 815.00 | 6 763.00 | | 7 815.00 |
HE Exceptional expenses on management operations | 3 074.00 | 475.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 475.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 6 288.00 | | 4 741.00 |
HK Income tax | 167 657.00 | 227 137.00 | | 167 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852 635.00 | 11 282 263.00 | | 10 852 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 558 310.00 | 10 741 834.00 | | 10 558 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 325.00 | 540 429.00 | | 294 325.00 |
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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 | 391 375.00 | | 32 263.00 | 391 375.00 |
I3 DECREASES Total Financial Fixed Assets | 2 530.00 | | 7 519.00 | 2 530.00 |
I4 DECREASES Grand Total | 2 530.00 | 1 220.00 | 419 888.00 | 2 530.00 |
IO DECREASES Total including other intangible assets | | | 34 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 377 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 689.00 | | 7 000.00 | 27 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 637.00 | | 21 263.00 | 357 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 4 000.00 | 6 049.00 |
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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 | 268 493.00 | 43 309.00 | 1 220.00 | 268 493.00 |
PE DEPRECIATION Total including other intangible assets | 27 618.00 | 114.00 | | 27 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 875.00 | 43 196.00 | 1 220.00 | 240 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 246.00 | 6 572.00 | 1 283.00 | 9 246.00 |
6X Other provisions for depreciation | 96 621.00 | 225 577.00 | 96 621.00 | 96 621.00 |
7B Total provisions for depreciation | 105 867.00 | 232 148.00 | 97 904.00 | 105 867.00 |
7C Grand total | 105 867.00 | 232 148.00 | 97 904.00 | 105 867.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 1 283.00 | |
UG - Financial | | 225 577.00 | 96 621.00 | |
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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 | 706 045.00 | 706 045.00 | | 706 045.00 |
8C Staff and Related Accounts | 188 638.00 | 188 638.00 | | 188 638.00 |
8D Social Security and Other Social Organizations | 60 855.00 | 60 855.00 | | 60 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 868.00 | 29 868.00 | | 29 868.00 |
UP Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 764 844.00 | 764 844.00 | | 764 844.00 |
VA Doubtful or disputed receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
VB VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 53 379.00 | 53 379.00 | | 53 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 33 272.00 | 33 272.00 | | 33 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 087.00 | 862 502.00 | 21 585.00 | 884 087.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 748.00 | 1 006 748.00 | | 1 006 748.00 |
