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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 56 878.00 | 1 922.00 | 54 956.00 | 56 878.00 |
AP Buildings | 1 096 786.00 | 651 325.00 | 445 460.00 | 1 096 786.00 |
AR Technical installations, industrial equipment and tools | 376 179.00 | 242 629.00 | 133 550.00 | 376 179.00 |
AT Other tangible assets | 278 651.00 | 150 397.00 | 128 254.00 | 278 651.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 974 742.00 | 1 073 674.00 | 901 067.00 | 1 974 742.00 |
BT Goods | 849 097.00 | | 849 097.00 | 849 097.00 |
BX Customers and related accounts | 2 769 647.00 | 140 154.00 | 2 629 493.00 | 2 769 647.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 476 274.00 | | 2 476 274.00 | 2 476 274.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 7 003 962.00 | 140 154.00 | 6 863 808.00 | 7 003 962.00 |
CO Grand total (0 to V) | 8 978 703.00 | 1 213 828.00 | 7 764 875.00 | 8 978 703.00 |
CU Other investments | 91 546.00 | | 91 546.00 | 91 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 287 837.00 | 287 837.00 | | 287 837.00 |
DG Other reserves | 3 552 579.00 | 3 169 860.00 | | 3 552 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 810.00 | 882 719.00 | | 900 810.00 |
DL TOTAL (I) | 4 961 226.00 | 4 560 416.00 | | 4 961 226.00 |
DX Trade payables and related accounts | 484 122.00 | 214 486.00 | | 484 122.00 |
EA Other liabilities | 560 466.00 | 777 154.00 | | 560 466.00 |
EC TOTAL (IV) | 2 803 648.00 | 2 489 186.00 | | 2 803 648.00 |
EE Grand total (I to V) | 7 764 875.00 | 7 049 603.00 | | 7 764 875.00 |
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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 | 11 627 336.00 | | 11 627 336.00 | 11 627 336.00 |
FG Production sold - services | 1 045 148.00 | | 1 045 148.00 | 1 045 148.00 |
FJ Net sales | 12 672 484.00 | | 12 672 484.00 | 12 672 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 941.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 12 723 971.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 017.00 | |
FT Inventory change (goods) | | | 151 254.00 | |
FW Other purchases and external expenses | | | 734 449.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 621 764.00 | |
FZ Social Security Contributions | | | 234 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 399 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 801.00 | |
GL Other interest and similar income | | | 31 252.00 | |
GP Total financial income (V) | | | 31 252.00 | |
GR Interest and similar expenses | | | 22 466.00 | |
GU Total financial expenses (VI) | | | 22 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 10 417.00 | 12 083.00 | | 10 417.00 |
HD Total exceptional income (VII) | 14 748.00 | 12 083.00 | | 14 748.00 |
HE Exceptional expenses on management operations | 723.00 | 225.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 744.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 025.00 | 11 339.00 | | 14 025.00 |
HK Income tax | 446 802.00 | 440 614.00 | | 446 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 769 971.00 | 12 618 644.00 | | 12 769 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869 161.00 | 11 735 926.00 | | 11 869 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 810.00 | 882 719.00 | | 900 810.00 |
HP References: Equipment leasing | 30 292.00 | 42 497.00 | | 30 292.00 |
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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 | 1 908 807.00 | | 66 389.00 | 1 908 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 587.00 | |
I4 DECREASES Grand Total | | 455.00 | 1 974 742.00 | |
IO DECREASES Total including other intangible assets | | | 74 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 1 808 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 661.00 | | | 74 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 560.00 | | 66 389.00 | 1 742 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 587.00 | | | 91 587.00 |
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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 | 915 036.00 | 159 093.00 | 455.00 | 915 036.00 |
PE DEPRECIATION Total including other intangible assets | 27 401.00 | | | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 635.00 | 159 093.00 | 455.00 | 887 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 940.00 | 93 361.00 | 20 147.00 | 66 940.00 |
7B Total provisions for depreciation | 66 940.00 | 93 361.00 | 20 147.00 | 66 940.00 |
7C Grand total | 66 940.00 | 93 361.00 | 20 147.00 | 66 940.00 |
UE of which provisions and reversals: - Operating | | 93 361.00 | 20 147.00 | |
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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 | 484 122.00 | 484 122.00 | | 484 122.00 |
8C Staff and Related Accounts | 236 078.00 | 236 078.00 | | 236 078.00 |
8D Social Security and Other Social Organizations | 113 075.00 | 113 075.00 | | 113 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 466.00 | 560 466.00 | | 560 466.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 2 608 824.00 | | | 2 608 824.00 |
VA Doubtful or disputed receivables | 160 823.00 | | | 160 823.00 |
VB VAT | 179 494.00 | | | 179 494.00 |
VH Loans with a maturity of more than one year at origin | 367 952.00 | 178 242.00 | 189 710.00 | 367 952.00 |
VI Group and Associates | 1 006 573.00 | 1 006 573.00 | | 1 006 573.00 |
VJ Loans taken out during the year | 63 420.00 | | | 63 420.00 |
VK Loans repaid during the year | 179 173.00 | | | 179 173.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 392.00 | 26 392.00 | | 26 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 431.00 | | | 323 431.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 632.00 | 3 278 591.00 | 41.00 | 3 278 632.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 648.00 | 2 613 938.00 | 189 710.00 | 2 803 648.00 |
