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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AH Goodwill | 1 132 555.00 | | 1 132 555.00 | 1 132 555.00 |
AN Land | 7 179.00 | | 7 179.00 | 7 179.00 |
AR Technical installations, industrial equipment and tools | 1 040 934.00 | 924 083.00 | 116 851.00 | 1 040 934.00 |
AT Other tangible assets | 777 192.00 | 752 829.00 | 24 363.00 | 777 192.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 2 986 358.00 | 1 689 404.00 | 1 296 954.00 | 2 986 358.00 |
BT Goods | 788 091.00 | | 788 091.00 | 788 091.00 |
BX Customers and related accounts | 37 082.00 | | 37 082.00 | 37 082.00 |
BZ Other receivables | 1 798 046.00 | | 1 798 046.00 | 1 798 046.00 |
CD Marketable securities | 594 000.00 | | 594 000.00 | 594 000.00 |
CF Cash and cash equivalents | 1 688 344.00 | | 1 688 344.00 | 1 688 344.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 4 917 139.00 | | 4 917 139.00 | 4 917 139.00 |
CO Grand total (0 to V) | 7 903 497.00 | 1 689 404.00 | 6 214 093.00 | 7 903 497.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 405 039.00 | | | 2 405 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 460.00 | | | 1 519 460.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 4 322 606.00 | | | 4 322 606.00 |
DQ Provisions for Expenses | 28 770.00 | | | 28 770.00 |
DR TOTAL (IV) | 28 770.00 | | | 28 770.00 |
DU Loans and Debts from Credit Institutions (3) | 100 174.00 | | | 100 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 109.00 | | | 475 109.00 |
DX Trade payables and related accounts | 529 278.00 | | | 529 278.00 |
DY Tax and social security liabilities | 756 708.00 | | | 756 708.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 1 862 717.00 | | | 1 862 717.00 |
EE Grand total (I to V) | 6 214 093.00 | | | 6 214 093.00 |
EG Accrued income and payables due within one year | 1 847 434.00 | | | 1 847 434.00 |
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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 | 8 208 175.00 | | 8 208 175.00 | 8 208 175.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 19 125.00 | | 19 125.00 | 19 125.00 |
FJ Net sales | 8 227 785.00 | | 8 227 785.00 | 8 227 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 771.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 8 286 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 207.00 | |
FT Inventory change (goods) | | | -205 773.00 | |
FU Purchases of raw materials and other supplies | | | 50 667.00 | |
FW Other purchases and external expenses | | | 1 482 274.00 | |
FX Taxes, duties, and similar payments | | | 148 360.00 | |
FY Salaries and Wages | | | 813 606.00 | |
FZ Social Security Contributions | | | 194 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 918.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 6 897 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GL Other interest and similar income | | | 10 373.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 771.00 | | | 56 771.00 |
A4 Equity method investments | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 1 350 400.00 | | | 1 350 400.00 |
HD Total exceptional income (VII) | 1 350 400.00 | | | 1 350 400.00 |
HF Exceptional expenses on capital transactions | 679 261.00 | | | 679 261.00 |
HH Total exceptional expenses (VIII) | 679 261.00 | | | 679 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 139.00 | | | 671 139.00 |
HK Income tax | 550 435.00 | | | 550 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 444.00 | | | 9 649 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 984.00 | | | 8 129 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 460.00 | | | 1 519 460.00 |
HP References: Equipment leasing | 28 851.00 | | | 28 851.00 |
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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 | 6 566 957.00 | | 42 517.00 | 6 566 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005.00 | |
I4 DECREASES Grand Total | | 3 623 116.00 | 2 986 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623 116.00 | 1 825 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 047.00 | | | 1 145 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 905.00 | | 36 517.00 | 5 411 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 6 000.00 | 10 005.00 |
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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 | 4 570 341.00 | 62 918.00 | 2 943 855.00 | 4 570 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557 849.00 | 62 918.00 | 2 943 855.00 | 4 557 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 106.00 | | | 2 106.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 770.00 | | | 28 770.00 |
7C Grand total | 30 876.00 | | | 30 876.00 |
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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 | 529 278.00 | 529 278.00 | | 529 278.00 |
8C Staff and Related Accounts | 102 623.00 | 102 623.00 | | 102 623.00 |
8D Social Security and Other Social Organizations | 215 303.00 | 215 303.00 | | 215 303.00 |
8E Income Taxes | 372 155.00 | 372 155.00 | | 372 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
UX Other trade receivables | 37 082.00 | 37 082.00 | | 37 082.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 78 882.00 | 78 882.00 | | 78 882.00 |
VC Group and associates | 205 503.00 | 205 503.00 | | 205 503.00 |
VH Loans with a maturity of more than one year at origin | 100 174.00 | 84 891.00 | 15 283.00 | 100 174.00 |
VI Group and Associates | 475 109.00 | 475 109.00 | | 475 109.00 |
VK Loans repaid during the year | 137 050.00 | | | 137 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 522.00 | 25 522.00 | | 25 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 426.00 | 1 513 426.00 | | 1 513 426.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 708.00 | 1 846 703.00 | 10 005.00 | 1 856 708.00 |
VW VAT | 41 105.00 | 41 105.00 | | 41 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 717.00 | 1 847 434.00 | 15 283.00 | 1 862 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
