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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 | 196 004.00 | 131 631.00 | 64 373.00 | 196 004.00 |
AH Goodwill | 174 903.00 | | 174 903.00 | 174 903.00 |
AR Technical installations, industrial equipment and tools | 156 963.00 | 120 715.00 | 36 247.00 | 156 963.00 |
AT Other tangible assets | 787 223.00 | 458 467.00 | 328 756.00 | 787 223.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 338 843.00 | 710 813.00 | 628 029.00 | 1 338 843.00 |
BT Goods | 616 048.00 | 43 237.00 | 572 812.00 | 616 048.00 |
BX Customers and related accounts | 857 494.00 | 20 367.00 | 837 127.00 | 857 494.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CF Cash and cash equivalents | 753 095.00 | | 753 095.00 | 753 095.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 2 289 939.00 | 63 604.00 | 2 226 335.00 | 2 289 939.00 |
CO Grand total (0 to V) | 3 628 781.00 | 774 417.00 | 2 854 364.00 | 3 628 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 537 106.00 | 536 389.00 | | 537 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 526.00 | 110 717.00 | | 169 526.00 |
DL TOTAL (I) | 749 532.00 | 690 006.00 | | 749 532.00 |
DP Provisions for Risks | | 42 590.00 | | |
DR TOTAL (IV) | | 42 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 800.00 | 758 752.00 | | 629 800.00 |
DX Trade payables and related accounts | 574 433.00 | 508 395.00 | | 574 433.00 |
DY Tax and social security liabilities | 307 360.00 | 276 959.00 | | 307 360.00 |
EA Other liabilities | 52 125.00 | 46 519.00 | | 52 125.00 |
EB Prepaid income (2) | 541 115.00 | 552 635.00 | | 541 115.00 |
EC TOTAL (IV) | 2 104 832.00 | 2 143 260.00 | | 2 104 832.00 |
EE Grand total (I to V) | 2 854 364.00 | 2 875 857.00 | | 2 854 364.00 |
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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 | 2 433 124.00 | | 2 433 124.00 | 2 433 124.00 |
FG Production sold - services | 2 778 801.00 | | 2 778 801.00 | 2 778 801.00 |
FJ Net sales | 5 211 925.00 | | 5 211 925.00 | 5 211 925.00 |
FO Operating subsidies | | | 42 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 588.00 | |
FR Total operating income (I) | | | 5 524 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 212.00 | |
FT Inventory change (goods) | | | -69 916.00 | |
FW Other purchases and external expenses | | | 1 572 013.00 | |
FX Taxes, duties, and similar payments | | | 34 509.00 | |
FY Salaries and Wages | | | 1 144 083.00 | |
FZ Social Security Contributions | | | 323 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 5 299 701.00 | |
GG - OPERATING RESULT (I - II) | | | 225 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 266.00 | 6 316.00 | | 7 266.00 |
HB Exceptional income from capital transactions | | 1 253.00 | | |
HD Total exceptional income (VII) | 7 266.00 | 7 569.00 | | 7 266.00 |
HE Exceptional expenses on management operations | 46.00 | 802.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 1 021.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | 6 548.00 | | 7 220.00 |
HK Income tax | 56 578.00 | 40 052.00 | | 56 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 360.00 | 5 262 873.00 | | 5 532 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 834.00 | 5 152 156.00 | | 5 362 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 526.00 | 110 717.00 | | 169 526.00 |
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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 | 1 286 059.00 | | 55 675.00 | 1 286 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 1 338 843.00 | |
IO DECREASES Total including other intangible assets | | | 370 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 944 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 868.00 | | 22 039.00 | 348 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 941.00 | | 31 135.00 | 915 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 2 500.00 | 21 250.00 |
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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 | 580 663.00 | 133 040.00 | 2 890.00 | 580 663.00 |
PE DEPRECIATION Total including other intangible assets | 107 860.00 | 23 771.00 | | 107 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 803.00 | 109 269.00 | 2 890.00 | 472 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
6N Inventories and work in progress | 37 381.00 | 43 237.00 | 37 381.00 | 37 381.00 |
6T Receivables | 15 926.00 | 4 441.00 | | 15 926.00 |
7B Total provisions for depreciation | 53 307.00 | 47 678.00 | 37 381.00 | 53 307.00 |
7C Grand total | 95 897.00 | 47 678.00 | 79 971.00 | 95 897.00 |
UE of which provisions and reversals: - Operating | | 47 678.00 | 79 971.00 | |
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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 | 574 433.00 | 574 433.00 | | 574 433.00 |
8C Staff and Related Accounts | 124 498.00 | 124 498.00 | | 124 498.00 |
8D Social Security and Other Social Organizations | 85 819.00 | 85 819.00 | | 85 819.00 |
8E Income Taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 125.00 | 52 125.00 | | 52 125.00 |
8L Deferred income | 541 115.00 | 541 115.00 | | 541 115.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 815 063.00 | 815 063.00 | | 815 063.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 42 430.00 | 42 430.00 | | 42 430.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VC Group and associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 628 648.00 | 241 094.00 | 310 631.00 | 628 648.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 208 309.00 | | | 208 309.00 |
VP Miscellaneous | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 17 953.00 | 17 953.00 | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 046.00 | 920 796.00 | 21 250.00 | 942 046.00 |
VW VAT | 71 386.00 | 71 386.00 | | 71 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 832.00 | 1 717 279.00 | 310 631.00 | 2 104 832.00 |
