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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 | 87 231.00 | 82 795.00 | 4 436.00 | 87 231.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 77 109.00 | 70 228.00 | 6 881.00 | 77 109.00 |
AT Other tangible assets | 417 506.00 | 408 069.00 | 9 437.00 | 417 506.00 |
BH Other financial assets | 47 171.00 | | 47 171.00 | 47 171.00 |
BJ TOTAL (I) | 670 941.00 | 561 092.00 | 109 849.00 | 670 941.00 |
BT Goods | 93 179.00 | | 93 179.00 | 93 179.00 |
BX Customers and related accounts | 365 980.00 | 11 172.00 | 354 808.00 | 365 980.00 |
BZ Other receivables | 150 235.00 | | 150 235.00 | 150 235.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 602 952.00 | | 602 952.00 | 602 952.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 1 522 351.00 | 11 172.00 | 1 511 179.00 | 1 522 351.00 |
CO Grand total (0 to V) | 2 193 291.00 | 572 264.00 | 1 621 027.00 | 2 193 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 252 582.00 | | | 252 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 795.00 | | | 109 795.00 |
DL TOTAL (I) | 626 377.00 | | | 626 377.00 |
DQ Provisions for Expenses | 18 672.00 | | | 18 672.00 |
DR TOTAL (IV) | 18 672.00 | | | 18 672.00 |
DU Loans and Debts from Credit Institutions (3) | 150 154.00 | | | 150 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 615.00 | | | 37 615.00 |
DX Trade payables and related accounts | 680 869.00 | | | 680 869.00 |
DY Tax and social security liabilities | 103 968.00 | | | 103 968.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 975 977.00 | | | 975 977.00 |
EE Grand total (I to V) | 1 621 027.00 | | | 1 621 027.00 |
EG Accrued income and payables due within one year | 855 858.00 | | | 855 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 4 138 258.00 | 11.00 | 4 138 269.00 | 4 138 258.00 |
FG Production sold - services | 49 128.00 | | 49 128.00 | 49 128.00 |
FJ Net sales | 4 187 385.00 | 11.00 | 4 187 396.00 | 4 187 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 091.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 274 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 395.00 | |
FT Inventory change (goods) | | | 61 480.00 | |
FU Purchases of raw materials and other supplies | | | 112 550.00 | |
FW Other purchases and external expenses | | | 386 014.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 243 659.00 | |
FZ Social Security Contributions | | | 88 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 4 097 998.00 | |
GG - OPERATING RESULT (I - II) | | | 176 585.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HC Reversals of provisions and transfers of expenses | 6 181.00 | | | 6 181.00 |
HD Total exceptional income (VII) | 6 290.00 | | | 6 290.00 |
HE Exceptional expenses on management operations | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HJ Employee participation in company results | 17 794.00 | | | 17 794.00 |
HK Income tax | 54 868.00 | | | 54 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 952.00 | | | 4 287 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 157.00 | | | 4 178 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 795.00 | | | 109 795.00 |
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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 | 639 421.00 | | 33 577.00 | 639 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 47 171.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 670 941.00 | |
IO DECREASES Total including other intangible assets | | | 129 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 655.00 | | 4 500.00 | 124 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 615.00 | | | 494 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 152.00 | | 29 077.00 | 20 152.00 |
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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 | 554 569.00 | 6 522.00 | | 554 569.00 |
PE DEPRECIATION Total including other intangible assets | 82 731.00 | 64.00 | | 82 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 838.00 | 6 458.00 | | 471 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 181.00 | | 6 181.00 | 6 181.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 117.00 | | 84 445.00 | 103 117.00 |
6T Receivables | 11 861.00 | 1 958.00 | 2 647.00 | 11 861.00 |
7B Total provisions for depreciation | 11 861.00 | 1 958.00 | 2 647.00 | 11 861.00 |
7C Grand total | 121 159.00 | 1 958.00 | 93 272.00 | 121 159.00 |
UJ - Exceptional | | | 6 181.00 | |
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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 | 680 869.00 | 680 869.00 | | 680 869.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 47 171.00 | | | 47 171.00 |
UX Other trade receivables | 351 101.00 | | | 351 101.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VA Doubtful or disputed receivables | 14 879.00 | | | 14 879.00 |
VB VAT | 56 327.00 | | | 56 327.00 |
VC Group and associates | 47 334.00 | | | 47 334.00 |
VG Loans with a maturity of up to one year at origin | 150 154.00 | 30 034.00 | 120 120.00 | 150 154.00 |
VI Group and Associates | 37 615.00 | 37 615.00 | | 37 615.00 |
VN Other taxes, similar payments | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 210.00 | | | 44 210.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 392.00 | 511 341.00 | 62 050.00 | 573 392.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 977.00 | 855 858.00 | 120 120.00 | 975 977.00 |
