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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 30 492.00 | 1 956.00 | 28 536.00 | 30 492.00 |
AR Technical installations, industrial equipment and tools | 27 418.00 | 20 651.00 | 6 767.00 | 27 418.00 |
AT Other tangible assets | 235 264.00 | 138 458.00 | 96 806.00 | 235 264.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 304 404.00 | 171 093.00 | 133 311.00 | 304 404.00 |
BT Goods | 428 005.00 | | 428 005.00 | 428 005.00 |
BX Customers and related accounts | 313 445.00 | 27 176.00 | 286 269.00 | 313 445.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 254 966.00 | | 254 966.00 | 254 966.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 015 822.00 | 27 176.00 | 988 646.00 | 1 015 822.00 |
CO Grand total (0 to V) | 1 320 226.00 | 198 269.00 | 1 121 957.00 | 1 320 226.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 9 134.00 | 3 507.00 | | 9 134.00 |
DG Other reserves | 82 098.00 | 21 960.00 | | 82 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 766.00 | 112 358.00 | | 118 766.00 |
DL TOTAL (I) | 660 898.00 | 588 726.00 | | 660 898.00 |
DU Loans and Debts from Credit Institutions (3) | 64 677.00 | 87 958.00 | | 64 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 512.00 | 48 619.00 | | 41 512.00 |
DX Trade payables and related accounts | 304 487.00 | 344 066.00 | | 304 487.00 |
DY Tax and social security liabilities | 43 314.00 | 79 789.00 | | 43 314.00 |
EA Other liabilities | 7 070.00 | 3 547.00 | | 7 070.00 |
EC TOTAL (IV) | 461 060.00 | 563 980.00 | | 461 060.00 |
EE Grand total (I to V) | 1 121 957.00 | 1 152 705.00 | | 1 121 957.00 |
EG Accrued income and payables due within one year | 414 301.00 | 496 275.00 | | 414 301.00 |
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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 | 2 816 582.00 | 28 248.00 | 2 844 830.00 | 2 816 582.00 |
FG Production sold - services | 44 605.00 | 597.00 | 45 202.00 | 44 605.00 |
FJ Net sales | 2 861 187.00 | 28 845.00 | 2 890 032.00 | 2 861 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 893 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 513.00 | |
FT Inventory change (goods) | | | -9 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FW Other purchases and external expenses | | | 324 384.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 238 489.00 | |
FZ Social Security Contributions | | | 78 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 947.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 2 724 611.00 | |
GG - OPERATING RESULT (I - II) | | | 168 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 090.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 1 612.00 | | 2 800.00 |
A2 TOTAL ASSETS | 49 229.00 | 46 557.00 | | 49 229.00 |
HA Exceptional income from management transactions | 129.00 | 433.00 | | 129.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 129.00 | 433.00 | | 7 129.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 141.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | | | 6 830.00 |
HG Exceptional depreciation and provisions | | 4 418.00 | | |
HH Total exceptional expenses (VIII) | 7 910.00 | 5 559.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -5 126.00 | | -781.00 |
HK Income tax | 44 639.00 | 43 845.00 | | 44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 129.00 | 2 663 666.00 | | 2 900 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 363.00 | 2 551 307.00 | | 2 781 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 766.00 | 112 358.00 | | 118 766.00 |
HP References: Equipment leasing | 16 423.00 | | | 16 423.00 |
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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 | 305 914.00 | | 36 490.00 | 305 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 304 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 293 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 028.00 | | | 10 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 586.00 | | 35 588.00 | 295 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 902.00 | 300.00 |
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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 | 172 184.00 | 30 079.00 | 31 170.00 | 172 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 988.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 144.00 | 29 091.00 | 31 170.00 | 163 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 228.00 | 10 947.00 | | 16 228.00 |
7B Total provisions for depreciation | 16 228.00 | 10 947.00 | | 16 228.00 |
7C Grand total | 16 228.00 | 10 947.00 | | 16 228.00 |
UE of which provisions and reversals: - Operating | | 10 947.00 | | |
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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 | 304 487.00 | 304 487.00 | | 304 487.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 280 834.00 | | | 280 834.00 |
VA Doubtful or disputed receivables | 32 611.00 | | | 32 611.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 67 705.00 | 17 867.00 | 39 142.00 | 67 705.00 |
VI Group and Associates | 41 512.00 | 41 512.00 | | 41 512.00 |
VK Loans repaid during the year | 20 166.00 | | | 20 166.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | | | 1 847.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 053.00 | 334 053.00 | | 334 053.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 139.00 | 414 301.00 | 39 142.00 | 464 139.00 |
