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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 070.00 | 702.00 | 6 771.00 |
AT Other tangible assets | 142 720.00 | 70 849.00 | 71 871.00 | 142 720.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 155 224.00 | 76 918.00 | 78 305.00 | 155 224.00 |
BT Goods | 38 640.00 | | 38 640.00 | 38 640.00 |
BX Customers and related accounts | 292 508.00 | 97.00 | 292 411.00 | 292 508.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 621 281.00 | | 621 281.00 | 621 281.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 998 275.00 | 97.00 | 998 178.00 | 998 275.00 |
CO Grand total (0 to V) | 1 153 499.00 | 77 015.00 | 1 076 483.00 | 1 153 499.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 799.00 | 306 497.00 | | 409 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 713.00 | 153 301.00 | | 126 713.00 |
DL TOTAL (I) | 578 436.00 | 501 722.00 | | 578 436.00 |
DU Loans and Debts from Credit Institutions (3) | 133 995.00 | 160 340.00 | | 133 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 232 552.00 | 172 682.00 | | 232 552.00 |
DY Tax and social security liabilities | 129 255.00 | 161 584.00 | | 129 255.00 |
EA Other liabilities | 1 585.00 | 1 167.00 | | 1 585.00 |
EC TOTAL (IV) | 498 048.00 | 495 772.00 | | 498 048.00 |
EE Grand total (I to V) | 1 076 483.00 | 997 494.00 | | 1 076 483.00 |
EG Accrued income and payables due within one year | 392 409.00 | 495 772.00 | | 392 409.00 |
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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 | 711 540.00 | | 711 540.00 | 711 540.00 |
FG Production sold - services | 1 036 458.00 | | 1 036 458.00 | 1 036 458.00 |
FJ Net sales | 1 747 997.00 | | 1 747 997.00 | 1 747 997.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 760 967.00 | |
FS Purchases of goods (including customs duties) | | | 391 786.00 | |
FT Inventory change (goods) | | | -21 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 536 266.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 478 948.00 | |
FZ Social Security Contributions | | | 178 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 594 627.00 | |
GG - OPERATING RESULT (I - II) | | | 166 340.00 | |
GL Other interest and similar income | | | 10 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 153.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 646.00 | 10 151.00 | | 11 646.00 |
HA Exceptional income from management transactions | 3 264.00 | 51.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 3 666.00 | 51.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 5 484.00 | 4 364.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 4 364.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -4 313.00 | | -2 221.00 |
HK Income tax | 44 374.00 | 57 861.00 | | 44 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 786.00 | 1 671 492.00 | | 1 774 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 072.00 | 1 518 190.00 | | 1 648 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 713.00 | 153 301.00 | | 126 713.00 |
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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 | 149 160.00 | | 6 466.00 | 149 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 5 732.00 | |
I4 DECREASES Grand Total | | 402.00 | 155 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 175.00 | | 6 316.00 | 143 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | 150.00 | 5 984.00 |
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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 | 62 746.00 | 14 172.00 | | 62 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 14 172.00 | | 62 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 789.00 | 692.00 | |
7B Total provisions for depreciation | | 789.00 | 692.00 | |
7C Grand total | | 789.00 | 692.00 | |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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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 | 232 552.00 | 232 552.00 | | 232 552.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 69 183.00 | 69 183.00 | | 69 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 292 391.00 | | | 292 391.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 133 895.00 | 28 256.00 | 84 649.00 | 133 895.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 69 787.00 | | | 69 787.00 |
VK Loans repaid during the year | 96 231.00 | | | 96 231.00 |
VM Income taxes | 36 220.00 | | | 36 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 086.00 | 338 354.00 | 5 732.00 | 344 086.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 048.00 | 392 409.00 | 84 649.00 | 498 048.00 |
