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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 8 188.00 | 285.00 | 8 473.00 |
AT Other tangible assets | 577 823.00 | 326 473.00 | 251 350.00 | 577 823.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 633 282.00 | 371 410.00 | 261 872.00 | 633 282.00 |
BX Customers and related accounts | 821 694.00 | 24 693.00 | 797 001.00 | 821 694.00 |
BZ Other receivables | 396 405.00 | | 396 405.00 | 396 405.00 |
CD Marketable securities | 170 952.00 | | 170 952.00 | 170 952.00 |
CF Cash and cash equivalents | 327 748.00 | | 327 748.00 | 327 748.00 |
CH Prepaid expenses | 631 323.00 | | 631 323.00 | 631 323.00 |
CJ TOTAL (II) | 2 348 122.00 | 24 693.00 | 2 323 429.00 | 2 348 122.00 |
CO Grand total (0 to V) | 2 981 404.00 | 396 103.00 | 2 585 301.00 | 2 981 404.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 1 962.00 | | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 825.00 | | | 792 825.00 |
DL TOTAL (I) | 855 287.00 | | | 855 287.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 106 603.00 | | | 106 603.00 |
DX Trade payables and related accounts | 686 213.00 | | | 686 213.00 |
DY Tax and social security liabilities | 671 097.00 | | | 671 097.00 |
EA Other liabilities | 156 659.00 | | | 156 659.00 |
EB Prepaid income (2) | 99 043.00 | | | 99 043.00 |
EC TOTAL (IV) | 1 719 614.00 | | | 1 719 614.00 |
EE Grand total (I to V) | 2 585 301.00 | | | 2 585 301.00 |
EG Accrued income and payables due within one year | 1 643 323.00 | | | 1 643 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 704 941.00 | | 11 704 941.00 | 11 704 941.00 |
FG Production sold - services | 12 480.00 | | 12 480.00 | 12 480.00 |
FJ Net sales | 11 717 420.00 | | 11 717 420.00 | 11 717 420.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 739 440.00 | |
FW Other purchases and external expenses | | | 9 477 852.00 | |
FX Taxes, duties, and similar payments | | | 27 326.00 | |
FY Salaries and Wages | | | 747 686.00 | |
FZ Social Security Contributions | | | 275 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 633 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 970.00 | | | -17 970.00 |
HK Income tax | 294 121.00 | | | 294 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 502.00 | | | 11 739 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946 677.00 | | | 10 946 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 825.00 | | | 792 825.00 |
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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 | 540 268.00 | | 93 013.00 | 540 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 633 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 469.00 | | | 13 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 562.00 | | 93 013.00 | 516 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 274 991.00 | 96 419.00 | | 274 991.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 522.00 | 96 419.00 | | 261 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 063.00 | 337.00 | | 10 063.00 |
6T Receivables | 15 968.00 | 8 725.00 | | 15 968.00 |
7B Total provisions for depreciation | 15 968.00 | 8 725.00 | | 15 968.00 |
7C Grand total | 26 031.00 | 9 062.00 | | 26 031.00 |
UE of which provisions and reversals: - Operating | | 9 062.00 | | |
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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 | 686 213.00 | 686 213.00 | | 686 213.00 |
8C Staff and Related Accounts | 60 536.00 | 60 536.00 | | 60 536.00 |
8D Social Security and Other Social Organizations | 75 688.00 | 75 688.00 | | 75 688.00 |
8E Income Taxes | 160 168.00 | 160 168.00 | | 160 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 659.00 | 156 659.00 | | 156 659.00 |
8L Deferred income | 99 043.00 | 99 043.00 | | 99 043.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 792 063.00 | 792 063.00 | | 792 063.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 29 632.00 | 29 632.00 | | 29 632.00 |
VB VAT | 50 397.00 | 50 397.00 | | 50 397.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 105 616.00 | 29 324.00 | 76 292.00 | 105 616.00 |
VK Loans repaid during the year | 29 109.00 | | | 29 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 588.00 | 45 588.00 | | 45 588.00 |
VS Prepaid expenses | 631 323.00 | 631 323.00 | | 631 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 643.00 | 1 849 422.00 | 10 221.00 | 1 859 643.00 |
VW VAT | 357 811.00 | 357 811.00 | | 357 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 614.00 | 1 643 323.00 | 76 292.00 | 1 719 614.00 |
