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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 | 96 981.00 | 71 354.00 | 25 627.00 | 96 981.00 |
AR Technical installations, industrial equipment and tools | 92 189.00 | 36 160.00 | 56 030.00 | 92 189.00 |
AT Other tangible assets | 357 048.00 | 246 774.00 | 110 274.00 | 357 048.00 |
BB Receivables related to investments | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
BJ TOTAL (I) | 646 243.00 | 354 288.00 | 291 956.00 | 646 243.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 698 213.00 | 4 321.00 | 693 892.00 | 698 213.00 |
BX Customers and related accounts | 804 065.00 | 124 572.00 | 679 494.00 | 804 065.00 |
BZ Other receivables | 106 340.00 | | 106 340.00 | 106 340.00 |
CF Cash and cash equivalents | 470 322.00 | | 470 322.00 | 470 322.00 |
CH Prepaid expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 2 105 615.00 | 128 893.00 | 1 976 722.00 | 2 105 615.00 |
CO Grand total (0 to V) | 2 751 859.00 | 483 180.00 | 2 268 678.00 | 2 751 859.00 |
CR Shares due in more than one year | 146 203.00 | | | 146 203.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 239 184.00 | | | 239 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 720.00 | | | 377 720.00 |
DL TOTAL (I) | 1 166 904.00 | | | 1 166 904.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 623.00 | | | 198 623.00 |
DX Trade payables and related accounts | 671 293.00 | | | 671 293.00 |
DY Tax and social security liabilities | 229 443.00 | | | 229 443.00 |
EB Prepaid income (2) | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 1 101 774.00 | | | 1 101 774.00 |
EE Grand total (I to V) | 2 268 678.00 | | | 2 268 678.00 |
EG Accrued income and payables due within one year | 1 101 774.00 | | | 1 101 774.00 |
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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 | 8 016 162.00 | | 8 016 162.00 | 8 016 162.00 |
FG Production sold - services | 279 135.00 | | 279 135.00 | 279 135.00 |
FJ Net sales | 8 295 298.00 | | 8 295 298.00 | 8 295 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 8 330 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 811 362.00 | |
FT Inventory change (goods) | | | -81 312.00 | |
FU Purchases of raw materials and other supplies | | | 18 530.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 1 100 185.00 | |
FX Taxes, duties, and similar payments | | | 36 894.00 | |
FY Salaries and Wages | | | 622 259.00 | |
FZ Social Security Contributions | | | 245 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 794 882.00 | |
GG - OPERATING RESULT (I - II) | | | 535 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 701.00 | | | 18 701.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 8 906.00 | | | 8 906.00 |
HG Exceptional depreciation and provisions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 10 466.00 | | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HK Income tax | 150 800.00 | | | 150 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 695.00 | | | 8 344 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 975.00 | | | 7 966 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 720.00 | | | 377 720.00 |
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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 | 1 107 079.00 | | 69 075.00 | 1 107 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 831.00 | 100 025.00 | |
I4 DECREASES Grand Total | | 529 911.00 | 646 243.00 | |
IO DECREASES Total including other intangible assets | | 37 198.00 | 96 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 882.00 | 449 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 179.00 | | | 134 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 599.00 | | 66 521.00 | 452 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 302.00 | | 2 554.00 | 520 302.00 |
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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 | 411 745.00 | 40 717.00 | 98 173.00 | 411 745.00 |
PE DEPRECIATION Total including other intangible assets | 108 165.00 | 387.00 | 37 198.00 | 108 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 580.00 | 40 330.00 | 60 976.00 | 303 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 843.00 | 1 402.00 | 2 924.00 | 5 843.00 |
6T Receivables | 137 633.00 | 682.00 | 13 743.00 | 137 633.00 |
7B Total provisions for depreciation | 143 476.00 | 2 084.00 | 16 668.00 | 143 476.00 |
7C Grand total | 143 476.00 | 2 084.00 | 16 668.00 | 143 476.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 16 668.00 | |
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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 | 671 293.00 | 671 293.00 | | 671 293.00 |
8C Staff and Related Accounts | 97 378.00 | 97 378.00 | | 97 378.00 |
8D Social Security and Other Social Organizations | 87 936.00 | 87 936.00 | | 87 936.00 |
8L Deferred income | 2 156.00 | 2 156.00 | | 2 156.00 |
UL Receivables related to investments | 2 142.00 | | 2 142.00 | 2 142.00 |
UT Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
UX Other trade receivables | 657 057.00 | 657 057.00 | | 657 057.00 |
VA Doubtful or disputed receivables | 147 008.00 | 805.00 | 146 203.00 | 147 008.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 198 623.00 | 198 623.00 | | 198 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 490.00 | 88 490.00 | | 88 490.00 |
VS Prepaid expenses | 25 015.00 | 25 015.00 | | 25 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 360.00 | 789 217.00 | 246 143.00 | 1 035 360.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 774.00 | 1 101 774.00 | | 1 101 774.00 |
