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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850 753.00 | | 850 753.00 | 850 753.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 334 128.00 | 189 048.00 | 145 080.00 | 334 128.00 |
BH Other financial assets | 18 701 940.00 | | 18 701 940.00 | 18 701 940.00 |
BJ TOTAL (I) | 19 891 791.00 | 194 018.00 | 19 697 773.00 | 19 891 791.00 |
BX Customers and related accounts | 9 382 898.00 | 342 568.00 | 9 040 330.00 | 9 382 898.00 |
BZ Other receivables | 844 946.00 | | 844 946.00 | 844 946.00 |
CF Cash and cash equivalents | 3 955 513.00 | | 3 955 513.00 | 3 955 513.00 |
CH Prepaid expenses | 155 750.00 | | 155 750.00 | 155 750.00 |
CJ TOTAL (II) | 14 339 109.00 | 342 568.00 | 13 996 541.00 | 14 339 109.00 |
CN Currency translation adjustments (V) | 4 181.00 | | 4 181.00 | 4 181.00 |
CO Grand total (0 to V) | 34 235 083.00 | 536 587.00 | 33 698 496.00 | 34 235 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 19 220 825.00 | 17 733 624.00 | | 19 220 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 943.00 | 1 487 201.00 | | 1 608 943.00 |
DL TOTAL (I) | 22 065 069.00 | 20 456 125.00 | | 22 065 069.00 |
DP Provisions for Risks | 84 434.00 | 88 773.00 | | 84 434.00 |
DR TOTAL (IV) | 84 434.00 | 88 773.00 | | 84 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 488.00 | 1 282 449.00 | | 1 336 488.00 |
DX Trade payables and related accounts | 8 465 073.00 | 9 406 093.00 | | 8 465 073.00 |
DY Tax and social security liabilities | 1 648 360.00 | 1 615 770.00 | | 1 648 360.00 |
EA Other liabilities | 99 068.00 | 129 934.00 | | 99 068.00 |
EC TOTAL (IV) | 11 548 991.00 | 12 434 248.00 | | 11 548 991.00 |
ED (V) | | 4 403.00 | | |
EE Grand total (I to V) | 33 698 496.00 | 32 983 550.00 | | 33 698 496.00 |
EG Accrued income and payables due within one year | 11 548 991.00 | 12 434 248.00 | | 11 548 991.00 |
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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 | 32 563 231.00 | 2 867 748.00 | 35 430 979.00 | 32 563 231.00 |
FG Production sold - services | 122 852.00 | 323 170.00 | 446 022.00 | 122 852.00 |
FJ Net sales | 32 686 083.00 | 3 190 918.00 | 35 877 002.00 | 32 686 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 334.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 36 020 317.00 | |
FS Purchases of goods (including customs duties) | | | 18 674 208.00 | |
FW Other purchases and external expenses | | | 11 067 580.00 | |
FX Taxes, duties, and similar payments | | | 149 367.00 | |
FY Salaries and Wages | | | 1 875 243.00 | |
FZ Social Security Contributions | | | 767 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 815.00 | |
GE Other Expenses | | | 999 087.00 | |
GF Total Operating Expenses (II) | | | 33 712 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 086.00 | |
GL Other interest and similar income | | | 102 084.00 | |
GP Total financial income (V) | | | 102 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 181.00 | |
GR Interest and similar expenses | | | 99 984.00 | |
GS Negative differences of foreign exchange | | | 40 274.00 | |
GU Total financial expenses (VI) | | | 144 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 385.00 | 28 425.00 | | 6 385.00 |
A4 Equity method investments | 999 063.00 | 1 073 476.00 | | 999 063.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 247.00 | | |
HH Total exceptional expenses (VIII) | | 49 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 753.00 | | |
HK Income tax | 656 786.00 | 619 557.00 | | 656 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 122 401.00 | 40 948 970.00 | | 36 122 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 513 457.00 | 39 461 769.00 | | 34 513 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 943.00 | 1 487 201.00 | | 1 608 943.00 |
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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 | 18 786 809.00 | | 4 051 467.00 | 18 786 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946 484.00 | 18 701 940.00 | |
I4 DECREASES Grand Total | | 2 946 484.00 | 19 891 792.00 | |
IO DECREASES Total including other intangible assets | | | 850 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 753.00 | | | 850 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 099.00 | | | 339 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 596 957.00 | | 4 051 467.00 | 17 596 957.00 |
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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 | 174 010.00 | 20 008.00 | | 174 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 010.00 | 20 008.00 | | 174 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 88 773.00 | 4 182.00 | 8 520.00 | 88 773.00 |
5Z Total provisions for risks and expenses | 88 773.00 | 4 182.00 | 8 520.00 | 88 773.00 |
6T Receivables | 312 181.00 | 158 816.00 | 128 429.00 | 312 181.00 |
7B Total provisions for depreciation | 312 181.00 | 158 816.00 | 128 429.00 | 312 181.00 |
7C Grand total | 400 954.00 | 162 998.00 | 136 949.00 | 400 954.00 |
UE of which provisions and reversals: - Operating | | 158 816.00 | 136 949.00 | |
UG - Financial | | 4 182.00 | | |
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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 | 8 465 074.00 | 8 465 074.00 | | 8 465 074.00 |
8C Staff and Related Accounts | 736 268.00 | 736 268.00 | | 736 268.00 |
8D Social Security and Other Social Organizations | 298 340.00 | 298 340.00 | | 298 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 068.00 | 99 068.00 | | 99 068.00 |
UT Other financial assets | 18 701 940.00 | | 18 701 940.00 | 18 701 940.00 |
UX Other trade receivables | 9 382 899.00 | 9 382 899.00 | | 9 382 899.00 |
VB VAT | 768 657.00 | 768 657.00 | | 768 657.00 |
VI Group and Associates | 1 336 488.00 | 1 336 488.00 | | 1 336 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 317.00 | 24 317.00 | | 24 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
VS Prepaid expenses | 155 751.00 | 155 751.00 | | 155 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 085 536.00 | 10 383 596.00 | 18 701 940.00 | 29 085 536.00 |
VW VAT | 589 436.00 | 589 436.00 | | 589 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 992.00 | 11 548 992.00 | | 11 548 992.00 |
