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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
AH Goodwill | 1 020 690.00 | | 1 020 690.00 | 1 020 690.00 |
AR Technical installations, industrial equipment and tools | 14 013.00 | | 14 013.00 | 14 013.00 |
AT Other tangible assets | 433 985.00 | | 433 985.00 | 433 985.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 1 483 787.00 | | 1 483 787.00 | 1 483 787.00 |
BT Goods | 1 357 900.00 | | 1 357 900.00 | 1 357 900.00 |
BX Customers and related accounts | 951 416.00 | | 951 416.00 | 951 416.00 |
BZ Other receivables | 108 322.00 | | 108 322.00 | 108 322.00 |
CD Marketable securities | 1 034 992.00 | | 1 034 992.00 | 1 034 992.00 |
CF Cash and cash equivalents | 852 261.00 | | 852 261.00 | 852 261.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 4 328 611.00 | | 4 328 611.00 | 4 328 611.00 |
CO Grand total (0 to V) | 5 812 398.00 | | 5 812 398.00 | 5 812 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 218 525.00 | | 230 000.00 |
DG Other reserves | 640 646.00 | 376 334.00 | | 640 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 032.00 | 620 786.00 | | 639 032.00 |
DL TOTAL (I) | 3 809 677.00 | 3 515 646.00 | | 3 809 677.00 |
DU Loans and Debts from Credit Institutions (3) | 458 065.00 | 234 054.00 | | 458 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 942.00 | 102 579.00 | | 83 942.00 |
DX Trade payables and related accounts | 868 890.00 | 1 054 932.00 | | 868 890.00 |
DY Tax and social security liabilities | 559 843.00 | 481 054.00 | | 559 843.00 |
EA Other liabilities | 25 552.00 | 119 780.00 | | 25 552.00 |
EB Prepaid income (2) | 6 428.00 | | | 6 428.00 |
EC TOTAL (IV) | 2 002 720.00 | 1 992 399.00 | | 2 002 720.00 |
EE Grand total (I to V) | 5 812 398.00 | 5 508 044.00 | | 5 812 398.00 |
EG Accrued income and payables due within one year | 1 681 112.00 | 1 838 578.00 | | 1 681 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 838 578.00 | | 3.00 |
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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 | 15 065 023.00 | | 15 065 023.00 | 15 065 023.00 |
FJ Net sales | 15 087 831.00 | | 15 087 831.00 | 15 087 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 086.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 15 385 090.00 | |
FS Purchases of goods (including customs duties) | | | 10 604 834.00 | |
FT Inventory change (goods) | | | -23 859.00 | |
FW Other purchases and external expenses | | | 1 233 484.00 | |
FX Taxes, duties, and similar payments | | | 127 875.00 | |
FY Salaries and Wages | | | 1 506 945.00 | |
FZ Social Security Contributions | | | 591 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 052.00 | |
GF Total Operating Expenses (II) | | | 14 438 591.00 | |
GG - OPERATING RESULT (I - II) | | | 946 500.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 5 304.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 5 334.00 | 13 359.00 | | 5 334.00 |
HC Reversals of provisions and transfers of expenses | | 65 509.00 | | |
HD Total exceptional income (VII) | 6 679.00 | 84 172.00 | | 6 679.00 |
HE Exceptional expenses on management operations | 2 259.00 | 69 984.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | | 12 085.00 | | |
HG Exceptional depreciation and provisions | 6 247.00 | | | 6 247.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 82 070.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 2 103.00 | | -1 827.00 |
HK Income tax | 304 382.00 | 271 790.00 | | 304 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 394 480.00 | 15 322 841.00 | | 15 394 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 448.00 | 14 702 055.00 | | 14 755 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 032.00 | 620 786.00 | | 639 032.00 |
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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 | 2 323 049.00 | | 381 637.00 | 2 323 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 533.00 | 12 636.00 | |
I4 DECREASES Grand Total | | 121 998.00 | 2 582 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 465.00 | 1 509 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 347.00 | | 3 800.00 | 1 056 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 532.00 | | 377 837.00 | 1 249 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | | 17 169.00 |
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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 | 948 511.00 | 223 155.00 | 72 765.00 | 948 511.00 |
PE DEPRECIATION Total including other intangible assets | 35 657.00 | 1 338.00 | | 35 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 853.00 | 221 817.00 | 72 765.00 | 912 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 149 835.00 | 210 548.00 | |
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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 | 868 889.00 | 868 889.00 | | 868 889.00 |
8C Staff and Related Accounts | 377 340.00 | 377 340.00 | | 377 340.00 |
8D Social Security and Other Social Organizations | 98 007.00 | 98 007.00 | | 98 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 551.00 | 25 551.00 | | 25 551.00 |
8L Deferred income | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 12 636.00 | | | 12 636.00 |
UX Other trade receivables | 935 342.00 | | | 935 342.00 |
VA Doubtful or disputed receivables | 120 908.00 | | | 120 908.00 |
VB VAT | 19 358.00 | | | 19 358.00 |
VH Loans with a maturity of more than one year at origin | 458 065.00 | 136 457.00 | 321 608.00 | 458 065.00 |
VI Group and Associates | 83 941.00 | 83 941.00 | | 83 941.00 |
VJ Loans taken out during the year | 312 200.00 | | | 312 200.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VN Other taxes, similar payments | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 130.00 | 59 130.00 | | 59 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 867.00 | | | 83 867.00 |
VS Prepaid expenses | 23 719.00 | | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 929.00 | 1 188 292.00 | 12 636.00 | 1 200 929.00 |
VW VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 720.00 | 1 681 112.00 | 321 608.00 | 2 002 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
