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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AR Technical installations, industrial equipment and tools | 12 603.00 | 5 057.00 | 7 547.00 | 12 603.00 |
AT Other tangible assets | 87 936.00 | 41 440.00 | 46 496.00 | 87 936.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 105 847.00 | 50 561.00 | 55 285.00 | 105 847.00 |
BT Goods | 46 780.00 | | 46 780.00 | 46 780.00 |
BX Customers and related accounts | 78 538.00 | | 78 538.00 | 78 538.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 742 483.00 | | 742 483.00 | 742 483.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 936 627.00 | | 936 627.00 | 936 627.00 |
CO Grand total (0 to V) | 1 042 473.00 | 50 561.00 | 991 912.00 | 1 042 473.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 122.00 | 210 696.00 | | 325 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 739.00 | 114 426.00 | | 123 739.00 |
DL TOTAL (I) | 457 245.00 | 333 507.00 | | 457 245.00 |
DU Loans and Debts from Credit Institutions (3) | 43 020.00 | 59 240.00 | | 43 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 16.00 | | 21.00 |
DX Trade payables and related accounts | 188 054.00 | 110 913.00 | | 188 054.00 |
DY Tax and social security liabilities | 48 691.00 | 57 702.00 | | 48 691.00 |
EA Other liabilities | 236 146.00 | 163 209.00 | | 236 146.00 |
EB Prepaid income (2) | 18 734.00 | | | 18 734.00 |
EC TOTAL (IV) | 534 666.00 | 391 082.00 | | 534 666.00 |
EE Grand total (I to V) | 991 912.00 | 724 588.00 | | 991 912.00 |
EG Accrued income and payables due within one year | 508 436.00 | 348 444.00 | | 508 436.00 |
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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 | 44 461.00 | | 44 461.00 | 44 461.00 |
FG Production sold - services | 1 713 324.00 | | 1 713 324.00 | 1 713 324.00 |
FJ Net sales | 1 757 785.00 | | 1 757 785.00 | 1 757 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 758 223.00 | |
FS Purchases of goods (including customs duties) | | | 862 232.00 | |
FT Inventory change (goods) | | | -26 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 996.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 238 890.00 | |
FZ Social Security Contributions | | | 114 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 589 120.00 | |
GG - OPERATING RESULT (I - II) | | | 169 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | -126.00 | | 422.00 |
A4 Equity method investments | | 1 620.00 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 501.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 165.00 | 977.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 11 539.00 | 794.00 | | 11 539.00 |
HH Total exceptional expenses (VIII) | 11 704.00 | 1 771.00 | | 11 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -1 269.00 | | -2 538.00 |
HK Income tax | 42 449.00 | 33 619.00 | | 42 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 392.00 | 1 679 532.00 | | 1 767 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 653.00 | 1 565 106.00 | | 1 643 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 739.00 | 114 426.00 | | 123 739.00 |
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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 | 118 408.00 | | 7 691.00 | 118 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 20 252.00 | 105 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 252.00 | 100 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 101.00 | | 7 691.00 | 113 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 38 731.00 | 20 543.00 | 8 713.00 | 38 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 666.00 | 20 543.00 | 8 713.00 | 34 666.00 |
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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 | 188 054.00 | 188 054.00 | | 188 054.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 146.00 | 236 146.00 | | 236 146.00 |
8L Deferred income | 18 734.00 | 18 734.00 | | 18 734.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 78 538.00 | 78 538.00 | | 78 538.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VC Group and associates | 48 173.00 | 48 173.00 | | 48 173.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 42 638.00 | 16 407.00 | 26 231.00 | 42 638.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 16 285.00 | | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 591.00 | 148 591.00 | | 148 591.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 666.00 | 508 436.00 | 26 231.00 | 534 666.00 |
