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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 | 7 048.00 | 5 127.00 | 1 921.00 | 7 048.00 |
AH Goodwill | 571 727.00 | | 571 727.00 | 571 727.00 |
AJ Other Intangible Assets | 518 870.00 | 101 989.00 | 416 881.00 | 518 870.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 3 810.00 | 3 655.00 | 7 465.00 |
AT Other tangible assets | 99 306.00 | 77 851.00 | 21 455.00 | 99 306.00 |
BH Other financial assets | 29 191.00 | | 29 191.00 | 29 191.00 |
BJ TOTAL (I) | 1 233 607.00 | 188 776.00 | 1 044 831.00 | 1 233 607.00 |
BL Raw materials, supplies | 76 754.00 | | 76 754.00 | 76 754.00 |
BT Goods | 18 825.00 | 13 724.00 | 5 101.00 | 18 825.00 |
BX Customers and related accounts | 2 001 364.00 | 137 924.00 | 1 863 440.00 | 2 001 364.00 |
BZ Other receivables | 788 294.00 | | 788 294.00 | 788 294.00 |
CD Marketable securities | 100 121.00 | | 100 121.00 | 100 121.00 |
CF Cash and cash equivalents | 1 108 017.00 | | 1 108 017.00 | 1 108 017.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 4 098 535.00 | 151 648.00 | 3 946 887.00 | 4 098 535.00 |
CO Grand total (0 to V) | 5 332 143.00 | 340 425.00 | 4 991 718.00 | 5 332 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 590 465.00 | 909 735.00 | | 590 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 931.00 | 660 730.00 | | 1 072 931.00 |
DL TOTAL (I) | 1 883 397.00 | 1 790 466.00 | | 1 883 397.00 |
DU Loans and Debts from Credit Institutions (3) | 907 482.00 | 1 142 262.00 | | 907 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 018.00 | 23 458.00 | | 195 018.00 |
DX Trade payables and related accounts | 842 043.00 | 844 385.00 | | 842 043.00 |
DY Tax and social security liabilities | 787 429.00 | 720 444.00 | | 787 429.00 |
EA Other liabilities | 24 614.00 | 16 787.00 | | 24 614.00 |
EB Prepaid income (2) | 351 734.00 | 418 751.00 | | 351 734.00 |
EC TOTAL (IV) | 3 108 321.00 | 3 166 088.00 | | 3 108 321.00 |
EE Grand total (I to V) | 4 991 718.00 | 4 956 554.00 | | 4 991 718.00 |
EG Accrued income and payables due within one year | 2 440 327.00 | 2 246 614.00 | | 2 440 327.00 |
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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 | 6 012 215.00 | 4 514.00 | 6 016 729.00 | 6 012 215.00 |
FG Production sold - services | 3 437 374.00 | | 3 437 374.00 | 3 437 374.00 |
FJ Net sales | 9 449 590.00 | 4 514.00 | 9 454 104.00 | 9 449 590.00 |
FO Operating subsidies | | | 19 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 351.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 9 544 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 481.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 097.00 | |
FV Inventory change (raw materials and supplies) | | | 8 489.00 | |
FW Other purchases and external expenses | | | 1 519 568.00 | |
FX Taxes, duties, and similar payments | | | 73 464.00 | |
FY Salaries and Wages | | | 1 369 302.00 | |
FZ Social Security Contributions | | | 549 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 937.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 8 020 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 964.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GR Interest and similar expenses | | | 19 545.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 19 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 802.00 | 21 592.00 | | 8 802.00 |
HB Exceptional income from capital transactions | 4 642.00 | 667.00 | | 4 642.00 |
HC Reversals of provisions and transfers of expenses | | 2 949.00 | | |
HD Total exceptional income (VII) | 13 444.00 | 25 208.00 | | 13 444.00 |
HE Exceptional expenses on management operations | 36 887.00 | 678.00 | | 36 887.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | 9 022.00 | | 5 183.00 |
HG Exceptional depreciation and provisions | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 42 070.00 | 11 895.00 | | 42 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 626.00 | 13 312.00 | | -28 626.00 |
HK Income tax | 409 185.00 | 255 380.00 | | 409 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 079.00 | 7 434 943.00 | | 9 564 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 148.00 | 6 774 213.00 | | 8 491 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 931.00 | 660 730.00 | | 1 072 931.00 |
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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 | 1 256 778.00 | | 25 709.00 | 1 256 778.00 |
I3 DECREASES Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
I4 DECREASES Grand Total | 10 495.00 | | | 10 495.00 |
IY DECREASES Total Tangible Fixed Assets | 664.00 | | | 664.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 060.00 | | 2 585.00 | 1 095 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 012.00 | | 23 124.00 | 131 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 706.00 | | | 30 706.00 |
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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 | 220 463.00 | 10 495.00 | 42 181.00 | 220 463.00 |
PE DEPRECIATION Total including other intangible assets | 106 452.00 | 664.00 | | 106 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 011.00 | 9 831.00 | 42 181.00 | 114 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 159.00 | | 3 435.00 | 17 159.00 |
6T Receivables | 128 477.00 | 15 937.00 | 6 489.00 | 128 477.00 |
7B Total provisions for depreciation | 145 636.00 | 15 937.00 | 9 924.00 | 145 636.00 |
7C Grand total | 145 636.00 | 15 937.00 | 9 924.00 | 145 636.00 |
UE of which provisions and reversals: - Operating | | 15 937.00 | 9 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 532.00 | 27 532.00 | | 27 532.00 |
8B Suppliers and Related Accounts | 842 043.00 | 842 043.00 | | 842 043.00 |
8C Staff and Related Accounts | 187 433.00 | 187 433.00 | | 187 433.00 |
8D Social Security and Other Social Organizations | 150 254.00 | 150 254.00 | | 150 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
8L Deferred income | 351 734.00 | 351 734.00 | | 351 734.00 |
UT Other financial assets | 29 191.00 | | 29 191.00 | 29 191.00 |
UX Other trade receivables | 1 758 174.00 | 1 758 174.00 | | 1 758 174.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 243 191.00 | 243 191.00 | | 243 191.00 |
VB VAT | 91 559.00 | 91 559.00 | | 91 559.00 |
VC Group and associates | 425 885.00 | 425 885.00 | | 425 885.00 |
VG Loans with a maturity of up to one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 902 808.00 | 234 814.00 | 667 994.00 | 902 808.00 |
VI Group and Associates | 167 486.00 | 167 486.00 | | 167 486.00 |
VK Loans repaid during the year | 234 045.00 | | | 234 045.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 415.00 | 26 415.00 | | 26 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 778.00 | 266 778.00 | | 266 778.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 010.00 | 2 794 819.00 | 29 191.00 | 2 824 010.00 |
VW VAT | 423 326.00 | 423 326.00 | | 423 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 321.00 | 2 440 327.00 | 667 994.00 | 3 108 321.00 |
