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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 | 3 958.00 | 2 635.00 | 1 323.00 | 3 958.00 |
AR Technical installations, industrial equipment and tools | 35 339.00 | 6 080.00 | 29 259.00 | 35 339.00 |
AT Other tangible assets | 265 126.00 | 122 362.00 | 142 764.00 | 265 126.00 |
BH Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
BJ TOTAL (I) | 339 930.00 | 131 077.00 | 208 853.00 | 339 930.00 |
BT Goods | 202 351.00 | | 202 351.00 | 202 351.00 |
BX Customers and related accounts | 584 482.00 | 313.00 | 584 169.00 | 584 482.00 |
BZ Other receivables | 655 344.00 | | 655 344.00 | 655 344.00 |
CD Marketable securities | 261 190.00 | | 261 190.00 | 261 190.00 |
CF Cash and cash equivalents | 463 439.00 | | 463 439.00 | 463 439.00 |
CH Prepaid expenses | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 2 199 415.00 | 313.00 | 2 199 102.00 | 2 199 415.00 |
CO Grand total (0 to V) | 2 539 345.00 | 131 390.00 | 2 407 955.00 | 2 539 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 525 886.00 | 501 854.00 | | 525 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 488.00 | 464 032.00 | | 480 488.00 |
DL TOTAL (I) | 1 021 774.00 | 981 286.00 | | 1 021 774.00 |
DP Provisions for Risks | 80 000.00 | 180 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 180 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 042.00 | 63 929.00 | | 37 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 413.00 | | 1 413.00 |
DX Trade payables and related accounts | 677 279.00 | 564 322.00 | | 677 279.00 |
DY Tax and social security liabilities | 582 706.00 | 439 296.00 | | 582 706.00 |
EA Other liabilities | 7 741.00 | 3 769.00 | | 7 741.00 |
EC TOTAL (IV) | 1 306 181.00 | 1 072 728.00 | | 1 306 181.00 |
EE Grand total (I to V) | 2 407 955.00 | 2 234 014.00 | | 2 407 955.00 |
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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 | 614 078.00 | | 614 078.00 | 614 078.00 |
FG Production sold - services | 4 567 477.00 | | 4 567 477.00 | 4 567 477.00 |
FJ Net sales | 5 181 556.00 | | 5 181 556.00 | 5 181 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 766.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 354 340.00 | |
FS Purchases of goods (including customs duties) | | | 690 856.00 | |
FT Inventory change (goods) | | | -139 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 499 779.00 | |
FX Taxes, duties, and similar payments | | | 89 248.00 | |
FY Salaries and Wages | | | 1 750 762.00 | |
FZ Social Security Contributions | | | 732 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 4 692 582.00 | |
GG - OPERATING RESULT (I - II) | | | 661 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 520.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 15 159.00 | |
GR Interest and similar expenses | | | 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | | 9 646.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 9 894.00 | | 2 800.00 |
HE Exceptional expenses on management operations | -2 014.00 | 129 714.00 | | -2 014.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | 11 282.00 | | 7 094.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 140 996.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -131 102.00 | | -2 280.00 |
HK Income tax | 193 392.00 | 208 021.00 | | 193 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 299.00 | 3 891 377.00 | | 5 372 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 812.00 | 3 427 345.00 | | 4 891 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 488.00 | 464 032.00 | | 480 488.00 |
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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 | 278 594.00 | | 73 038.00 | 278 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 508.00 | |
I4 DECREASES Grand Total | | 11 702.00 | 339 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 702.00 | 300 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 1 758.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 403.00 | | 62 763.00 | 249 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 991.00 | | 8 517.00 | 26 991.00 |
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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 | 66 760.00 | 68 925.00 | 4 608.00 | 66 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 435.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560.00 | 68 490.00 | 4 608.00 | 64 560.00 |
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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 | 180 000.00 | | 100 000.00 | 180 000.00 |
6T Receivables | 438.00 | | 126.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 126.00 | 438.00 |
7C Grand total | 180 438.00 | | 100 126.00 | 180 438.00 |
UE of which provisions and reversals: - Operating | | | 100 126.00 | |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8B Suppliers and Related Accounts | 677 279.00 | 677 279.00 | | 677 279.00 |
8C Staff and Related Accounts | 137 491.00 | 137 491.00 | | 137 491.00 |
8D Social Security and Other Social Organizations | 171 705.00 | 171 705.00 | | 171 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 35 508.00 | | | 35 508.00 |
UX Other trade receivables | 584 119.00 | | | 584 119.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 74 928.00 | | | 74 928.00 |
VC Group and associates | 458 313.00 | | | 458 313.00 |
VH Loans with a maturity of more than one year at origin | 37 042.00 | 17 294.00 | 19 748.00 | 37 042.00 |
VK Loans repaid during the year | 29 793.00 | | | 29 793.00 |
VM Income taxes | 94 597.00 | | | 94 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 820.00 | 52 820.00 | | 52 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | | | 27 231.00 |
VS Prepaid expenses | 32 608.00 | | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 942.00 | 1 272 434.00 | 35 508.00 | 1 307 942.00 |
VW VAT | 220 690.00 | 220 690.00 | | 220 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 181.00 | 1 286 433.00 | 19 748.00 | 1 306 181.00 |
