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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 | 82 379.00 | 65 353.00 | 17 026.00 | 82 379.00 |
AP Buildings | 305 745.00 | 274 093.00 | 31 652.00 | 305 745.00 |
AR Technical installations, industrial equipment and tools | 582 898.00 | 416 130.00 | 166 769.00 | 582 898.00 |
AT Other tangible assets | 232 457.00 | 135 743.00 | 96 713.00 | 232 457.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
BJ TOTAL (I) | 1 255 035.00 | 891 318.00 | 363 717.00 | 1 255 035.00 |
BT Goods | 580 278.00 | 46 422.00 | 533 856.00 | 580 278.00 |
BX Customers and related accounts | 694 701.00 | 76 028.00 | 618 673.00 | 694 701.00 |
BZ Other receivables | 257 651.00 | | 257 651.00 | 257 651.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 816 121.00 | | 816 121.00 | 816 121.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 2 356 556.00 | 122 450.00 | 2 234 106.00 | 2 356 556.00 |
CO Grand total (0 to V) | 3 611 591.00 | 1 013 768.00 | 2 597 823.00 | 3 611 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 746 901.00 | 744 275.00 | | 746 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 611.00 | 502 626.00 | | 375 611.00 |
DL TOTAL (I) | 1 175 312.00 | 1 299 700.00 | | 1 175 312.00 |
DP Provisions for Risks | 45 584.00 | 50 000.00 | | 45 584.00 |
DR TOTAL (IV) | 45 584.00 | 50 000.00 | | 45 584.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 345.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 150.00 | 794 255.00 | | 626 150.00 |
DX Trade payables and related accounts | 506 413.00 | 495 535.00 | | 506 413.00 |
DY Tax and social security liabilities | 243 895.00 | 261 982.00 | | 243 895.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 1 376 927.00 | 1 552 132.00 | | 1 376 927.00 |
EE Grand total (I to V) | 2 597 823.00 | 2 901 832.00 | | 2 597 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 345.00 | | 468.00 |
EI Including equity loans | 626 150.00 | | | 626 150.00 |
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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 | | | 3 806 723.00 | |
FG Production sold - services | | | 192 519.00 | |
FJ Net sales | | | 3 999 242.00 | |
FO Operating subsidies | | | 12 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 163.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 4 125 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 897.00 | |
FT Inventory change (goods) | | | -9 028.00 | |
FU Purchases of raw materials and other supplies | | | 17 599.00 | |
FW Other purchases and external expenses | | | 1 105 551.00 | |
FX Taxes, duties, and similar payments | | | 47 700.00 | |
FY Salaries and Wages | | | 684 191.00 | |
FZ Social Security Contributions | | | 280 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 584.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 3 684 234.00 | |
GG - OPERATING RESULT (I - II) | | | 440 847.00 | |
GL Other interest and similar income | | | 53 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 449.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 1 600.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 600.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 26 237.00 | | | 26 237.00 |
HH Total exceptional expenses (VIII) | 26 237.00 | 22.00 | | 26 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 763.00 | 1 578.00 | | 13 763.00 |
HK Income tax | 129 824.00 | 188 446.00 | | 129 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 530.00 | 4 992 445.00 | | 4 218 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 918.00 | 4 489 820.00 | | 3 842 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 611.00 | 502 626.00 | | 375 611.00 |
HP References: Equipment leasing | 44 663.00 | 25 569.00 | | 44 663.00 |
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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 | 1 251 631.00 | | 194 932.00 | 1 251 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 462.00 | 51 557.00 | |
I4 DECREASES Grand Total | | 191 528.00 | 1 255 035.00 | |
IO DECREASES Total including other intangible assets | | 2 726.00 | 82 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 340.00 | 1 121 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | 19 811.00 | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 595.00 | | 161 845.00 | 1 042 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 743.00 | | 13 276.00 | 143 743.00 |
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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 | 874 029.00 | 77 117.00 | 59 828.00 | 874 029.00 |
PE DEPRECIATION Total including other intangible assets | 63 478.00 | 4 600.00 | 2 726.00 | 63 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 551.00 | 72 517.00 | 57 102.00 | 810 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 45 584.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 45 584.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 45 584.00 | 50 000.00 | |
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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 | 506 413.00 | 506 413.00 | | 506 413.00 |
8D Social Security and Other Social Organizations | 243 895.00 | 243 895.00 | | 243 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 150.00 | 626 150.00 | | 626 150.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
UX Other trade receivables | 257 651.00 | 257 651.00 | | 257 651.00 |
UY Staff and related accounts | 694 701.00 | 694 701.00 | | 694 701.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 698.00 | 960 141.00 | 51 557.00 | 1 011 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 927.00 | 1 376 927.00 | | 1 376 927.00 |
