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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
AH Goodwill | 161 910.00 | | 161 910.00 | 161 910.00 |
AP Buildings | 80 599.00 | 80 599.00 | | 80 599.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 12 595.00 | | 12 595.00 |
AT Other tangible assets | 554 114.00 | 451 538.00 | 102 576.00 | 554 114.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 842 991.00 | 574 007.00 | 268 985.00 | 842 991.00 |
BT Goods | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 1 284 963.00 | 197 614.00 | 1 087 349.00 | 1 284 963.00 |
BZ Other receivables | 451 819.00 | | 451 819.00 | 451 819.00 |
CD Marketable securities | 557 300.00 | 23 910.00 | 533 390.00 | 557 300.00 |
CF Cash and cash equivalents | 5 765 691.00 | | 5 765 691.00 | 5 765 691.00 |
CJ TOTAL (II) | 8 113 373.00 | 221 524.00 | 7 891 848.00 | 8 113 373.00 |
CO Grand total (0 to V) | 8 956 364.00 | 795 531.00 | 8 160 833.00 | 8 956 364.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
DH Retained earnings | 854 602.00 | 10 802.00 | | 854 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 675.00 | 843 800.00 | | 405 675.00 |
DL TOTAL (I) | 7 080 278.00 | 6 674 603.00 | | 7 080 278.00 |
DP Provisions for Risks | 22 984.00 | 89 977.00 | | 22 984.00 |
DR TOTAL (IV) | 22 984.00 | 89 977.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 918.00 | | 844.00 |
DX Trade payables and related accounts | 646 733.00 | 728 655.00 | | 646 733.00 |
DY Tax and social security liabilities | 252 725.00 | 278 668.00 | | 252 725.00 |
EA Other liabilities | 157 270.00 | 273 945.00 | | 157 270.00 |
EC TOTAL (IV) | 1 057 572.00 | 1 282 185.00 | | 1 057 572.00 |
EE Grand total (I to V) | 8 160 833.00 | 8 046 765.00 | | 8 160 833.00 |
EG Accrued income and payables due within one year | 1 057 572.00 | 1 282 185.00 | | 1 057 572.00 |
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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 | | | 8 222 411.00 | |
FJ Net sales | | | 8 222 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 228.00 | |
FQ Other income | | | 212 716.00 | |
FR Total operating income (I) | | | 8 722 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 115.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 910 534.00 | |
FX Taxes, duties, and similar payments | | | 82 009.00 | |
FY Salaries and Wages | | | 1 311 578.00 | |
FZ Social Security Contributions | | | 712 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 488.00 | |
GB Operating Expenses - Provisions | | | 173 363.00 | |
GE Other Expenses | | | 201 500.00 | |
GF Total Operating Expenses (II) | | | 8 344 034.00 | |
GG - OPERATING RESULT (I - II) | | | 378 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 185 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 499.00 | 108 669.00 | | 36 499.00 |
HB Exceptional income from capital transactions | 4 800.00 | 10 483.00 | | 4 800.00 |
HD Total exceptional income (VII) | 41 299.00 | 119 153.00 | | 41 299.00 |
HE Exceptional expenses on management operations | 9 852.00 | 18 204.00 | | 9 852.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | 6 256.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | 24 460.00 | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 161.00 | 94 693.00 | | 30 161.00 |
HK Income tax | 164 429.00 | 355 273.00 | | 164 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 186.00 | 8 654 953.00 | | 8 949 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 511.00 | 7 811 153.00 | | 8 543 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 675.00 | 843 800.00 | | 405 675.00 |
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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 | 883 248.00 | | 27 435.00 | 883 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 498.00 | |
I4 DECREASES Grand Total | | 67 691.00 | 842 991.00 | |
IO DECREASES Total including other intangible assets | | | 191 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 691.00 | 647 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 565.00 | | 27 435.00 | 685 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 568 924.00 | 69 488.00 | 64 406.00 | 568 924.00 |
PE DEPRECIATION Total including other intangible assets | 29 275.00 | | | 29 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 650.00 | 69 488.00 | 64 406.00 | 539 650.00 |
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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 | 89 977.00 | | 66 993.00 | 89 977.00 |
6T Receivables | 242 086.00 | 173 363.00 | 217 836.00 | 242 086.00 |
6X Other provisions for depreciation | | 23 910.00 | | |
7B Total provisions for depreciation | 242 086.00 | 197 273.00 | 217 836.00 | 242 086.00 |
7C Grand total | 332 063.00 | 197 273.00 | 284 829.00 | 332 063.00 |
UE of which provisions and reversals: - Operating | | 173 363.00 | 284 829.00 | |
UG - Financial | | 23 910.00 | | |
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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 | 646 733.00 | 646 733.00 | | 646 733.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 148 549.00 | 148 549.00 | | 148 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 270.00 | 57 270.00 | | 57 270.00 |
UP Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 1 284 963.00 | 1 284 963.00 | | 1 284 963.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 230 670.00 | 230 670.00 | | 230 670.00 |
VH Loans with a maturity of more than one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 183 478.00 | 183 478.00 | | 183 478.00 |
VP Miscellaneous | 29 098.00 | 29 098.00 | | 29 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 299.00 | 18 299.00 | | 18 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 280.00 | 1 736 782.00 | 4 498.00 | 1 741 280.00 |
VW VAT | 83 048.00 | 83 048.00 | | 83 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 572.00 | 1 057 572.00 | | 1 057 572.00 |
