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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 | 28 715.00 | 25 866.00 | 2 849.00 | 28 715.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 10 235.00 | 1 914.00 | 12 150.00 |
AT Other tangible assets | 104 577.00 | 75 822.00 | 28 755.00 | 104 577.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 157 962.00 | 111 923.00 | 46 039.00 | 157 962.00 |
BT Goods | 372 466.00 | | 372 466.00 | 372 466.00 |
BX Customers and related accounts | 610 081.00 | 22 699.00 | 587 383.00 | 610 081.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CF Cash and cash equivalents | 948 759.00 | | 948 759.00 | 948 759.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 1 975 649.00 | 22 699.00 | 1 952 951.00 | 1 975 649.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 133 612.00 | 134 622.00 | 1 998 989.00 | 2 133 612.00 |
CP Shares due in less than one year | 12 521.00 | | | 12 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 106 343.00 | 103 833.00 | | 106 343.00 |
DH Retained earnings | 716 591.00 | 638 411.00 | | 716 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 528.00 | 150 690.00 | | 124 528.00 |
DL TOTAL (I) | 1 119 062.00 | 1 064 534.00 | | 1 119 062.00 |
DP Provisions for Risks | | 4 359.00 | | |
DR TOTAL (IV) | | 4 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 423.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | 26 633.00 | | 41 054.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 378 903.00 | 335 496.00 | | 378 903.00 |
DY Tax and social security liabilities | 379 778.00 | 362 240.00 | | 379 778.00 |
EA Other liabilities | 79 638.00 | 56 558.00 | | 79 638.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 879 928.00 | 781 349.00 | | 879 928.00 |
EE Grand total (I to V) | 1 998 989.00 | 1 850 242.00 | | 1 998 989.00 |
EG Accrued income and payables due within one year | 879 928.00 | 781 349.00 | | 879 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 423.00 | | 407.00 |
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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 | 3 868 871.00 | | 3 868 871.00 | 3 868 871.00 |
FG Production sold - services | 93 966.00 | | 93 966.00 | 93 966.00 |
FJ Net sales | 3 962 837.00 | | 3 962 837.00 | 3 962 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 976 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 047.00 | |
FT Inventory change (goods) | | | -14 223.00 | |
FU Purchases of raw materials and other supplies | | | 10 553.00 | |
FW Other purchases and external expenses | | | 394 538.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 563 281.00 | |
FZ Social Security Contributions | | | 244 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 394.00 | |
GE Other Expenses | | | 66 212.00 | |
GF Total Operating Expenses (II) | | | 3 806 523.00 | |
GG - OPERATING RESULT (I - II) | | | 169 855.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 359.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 11 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GS Negative differences of foreign exchange | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | 775.00 | | 4 550.00 |
HA Exceptional income from management transactions | 82.00 | 1 154.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 1 154.00 | | 82.00 |
HE Exceptional expenses on management operations | 577.00 | 332.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 332.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 822.00 | | -495.00 |
HK Income tax | 47 498.00 | 64 935.00 | | 47 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 567.00 | 4 223 687.00 | | 3 987 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 039.00 | 4 072 997.00 | | 3 863 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 528.00 | 150 690.00 | | 124 528.00 |
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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 | 153 715.00 | | | 153 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 521.00 | |
I4 DECREASES Grand Total | | | 157 962.00 | |
IO DECREASES Total including other intangible assets | | | 28 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 488.00 | | | 26 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 707.00 | | | 114 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521.00 | | | 12 521.00 |
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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 | 101 629.00 | 11 088.00 | 793.00 | 101 629.00 |
PE DEPRECIATION Total including other intangible assets | 26 488.00 | 171.00 | 793.00 | 26 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 141.00 | 10 916.00 | | 75 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
6T Receivables | 19 193.00 | 12 394.00 | 8 888.00 | 19 193.00 |
7B Total provisions for depreciation | 19 193.00 | 12 394.00 | 8 888.00 | 19 193.00 |
7C Grand total | 23 552.00 | 12 394.00 | 13 247.00 | 23 552.00 |
UE of which provisions and reversals: - Operating | | 12 394.00 | 8 888.00 | |
UG - Financial | | | 4 359.00 | |
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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 | 380 416.00 | 380 416.00 | | 380 416.00 |
8C Staff and Related Accounts | 182 910.00 | 182 910.00 | | 182 910.00 |
8D Social Security and Other Social Organizations | 146 769.00 | 146 769.00 | | 146 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 638.00 | 79 638.00 | | 79 638.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 12 521.00 | | | 12 521.00 |
UX Other trade receivables | 583 981.00 | | | 583 981.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VA Doubtful or disputed receivables | 26 100.00 | | | 26 100.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 41 054.00 | 41 054.00 | | 41 054.00 |
VM Income taxes | 25 118.00 | | | 25 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | | | 4 335.00 |
VS Prepaid expenses | 14 618.00 | | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 459.00 | 655 938.00 | 12 521.00 | 668 459.00 |
VW VAT | 39 665.00 | 39 665.00 | | 39 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 441.00 | 881 441.00 | | 881 441.00 |
