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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 | 19 820.00 | 18 323.00 | 1 497.00 | 19 820.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 12 994.00 | 3 164.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 58 750.00 | 20 182.00 | 38 569.00 | 58 750.00 |
AT Other tangible assets | 829 632.00 | 520 905.00 | 308 726.00 | 829 632.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 123 486.00 | 572 404.00 | 551 082.00 | 1 123 486.00 |
BT Goods | 59 523.00 | | 59 523.00 | 59 523.00 |
BX Customers and related accounts | 1 553 804.00 | 23 857.00 | 1 529 947.00 | 1 553 804.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 288 518.00 | | 288 518.00 | 288 518.00 |
CH Prepaid expenses | 45 164.00 | | 45 164.00 | 45 164.00 |
CJ TOTAL (II) | 3 480 665.00 | 23 857.00 | 3 456 809.00 | 3 480 665.00 |
CO Grand total (0 to V) | 4 604 151.00 | 596 260.00 | 4 007 891.00 | 4 604 151.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 288.00 | 800 121.00 | | 800 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 624.00 | 351 190.00 | | 481 624.00 |
DL TOTAL (I) | 1 704 928.00 | 1 574 328.00 | | 1 704 928.00 |
DX Trade payables and related accounts | 1 845 332.00 | 1 474 475.00 | | 1 845 332.00 |
DY Tax and social security liabilities | 457 631.00 | 357 472.00 | | 457 631.00 |
EC TOTAL (IV) | 2 302 963.00 | 1 831 947.00 | | 2 302 963.00 |
EE Grand total (I to V) | 4 007 891.00 | 3 406 275.00 | | 4 007 891.00 |
EG Accrued income and payables due within one year | 2 302 963.00 | 1 831 947.00 | | 2 302 963.00 |
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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 | 22 066 521.00 | 384 427.00 | 22 450 948.00 | 22 066 521.00 |
FG Production sold - services | 32 080.00 | | 32 080.00 | 32 080.00 |
FJ Net sales | 22 098 601.00 | 384 427.00 | 22 483 028.00 | 22 098 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 494 066.00 | |
FS Purchases of goods (including customs duties) | | | 19 248 190.00 | |
FT Inventory change (goods) | | | 38 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 1 003 233.00 | |
FX Taxes, duties, and similar payments | | | 85 150.00 | |
FY Salaries and Wages | | | 933 654.00 | |
FZ Social Security Contributions | | | 379 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 678.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 21 784 098.00 | |
GG - OPERATING RESULT (I - II) | | | 709 968.00 | |
GO Net income from sales of marketable securities | | | 17 087.00 | |
GP Total financial income (V) | | | 17 087.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | 4 630.00 | | 3 753.00 |
HA Exceptional income from management transactions | 1 132.00 | 5 793.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 532.00 | 5 793.00 | | 1 532.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 40.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 5 753.00 | | -263.00 |
HK Income tax | 242 209.00 | 160 963.00 | | 242 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 512 686.00 | 20 831 280.00 | | 22 512 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 031 062.00 | 20 480 090.00 | | 22 031 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 624.00 | 351 190.00 | | 481 624.00 |
HP References: Equipment leasing | 588.00 | 1 633.00 | | 588.00 |
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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 | 1 117 833.00 | | 38 415.00 | 1 117 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 32 762.00 | 1 123 486.00 | |
IO DECREASES Total including other intangible assets | | | 172 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 762.00 | 904 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 419.00 | | 850.00 | 171 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 738.00 | | 37 565.00 | 899 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 518 685.00 | 84 686.00 | 30 967.00 | 518 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 505.00 | 818.00 | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 180.00 | 83 868.00 | 30 967.00 | 501 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 445.00 | 3 678.00 | 7 266.00 | 27 445.00 |
7B Total provisions for depreciation | 27 445.00 | 3 678.00 | 7 266.00 | 27 445.00 |
7C Grand total | 27 445.00 | 3 678.00 | 7 266.00 | 27 445.00 |
UE of which provisions and reversals: - Operating | | 3 678.00 | 7 266.00 | |
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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 | 1 845 332.00 | 1 845 332.00 | | 1 845 332.00 |
8C Staff and Related Accounts | 207 602.00 | 207 602.00 | | 207 602.00 |
8D Social Security and Other Social Organizations | 129 603.00 | 129 603.00 | | 129 603.00 |
8E Income Taxes | 59 810.00 | 59 810.00 | | 59 810.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 525 656.00 | | | 1 525 656.00 |
VA Doubtful or disputed receivables | 28 148.00 | | | 28 148.00 |
VB VAT | 16 279.00 | | | 16 279.00 |
VP Miscellaneous | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 45 164.00 | | | 45 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 129.00 | 1 679 129.00 | | 1 679 129.00 |
VW VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 963.00 | 2 302 963.00 | | 2 302 963.00 |
