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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 999.00 | 8 999.00 | | 8 999.00 |
AT Other tangible assets | 155 127.00 | 62 283.00 | 92 844.00 | 155 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 165 219.00 | 71 282.00 | 93 937.00 | 165 219.00 |
BT Goods | 78 531.00 | 5 501.00 | 73 030.00 | 78 531.00 |
BX Customers and related accounts | 188 479.00 | 9 391.00 | 179 088.00 | 188 479.00 |
BZ Other receivables | 24 834.00 | | 24 834.00 | 24 834.00 |
CF Cash and cash equivalents | 61 780.00 | | 61 780.00 | 61 780.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 357 151.00 | 14 892.00 | 342 259.00 | 357 151.00 |
CO Grand total (0 to V) | 522 371.00 | 86 174.00 | 436 196.00 | 522 371.00 |
CR Shares due in more than one year | 11 265.00 | | | 11 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 104 189.00 | 109 557.00 | | 104 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 24 632.00 | | 37 196.00 |
DL TOTAL (I) | 149 745.00 | 142 549.00 | | 149 745.00 |
DU Loans and Debts from Credit Institutions (3) | 63 232.00 | 57 429.00 | | 63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 661.00 | 23 006.00 | | 36 661.00 |
DX Trade payables and related accounts | 79 061.00 | 130 054.00 | | 79 061.00 |
DY Tax and social security liabilities | 56 705.00 | 46 903.00 | | 56 705.00 |
EA Other liabilities | 50 793.00 | 4 204.00 | | 50 793.00 |
EC TOTAL (IV) | 286 452.00 | 261 595.00 | | 286 452.00 |
EE Grand total (I to V) | 436 196.00 | 404 144.00 | | 436 196.00 |
EG Accrued income and payables due within one year | 238 237.00 | 219 071.00 | | 238 237.00 |
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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 | 830 506.00 | | 830 506.00 | 830 506.00 |
FG Production sold - services | 9 207.00 | | 9 207.00 | 9 207.00 |
FJ Net sales | 839 713.00 | | 839 713.00 | 839 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 857 319.00 | |
FS Purchases of goods (including customs duties) | | | 425 126.00 | |
FT Inventory change (goods) | | | -41 353.00 | |
FW Other purchases and external expenses | | | 189 065.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 141 898.00 | |
FZ Social Security Contributions | | | 52 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 814 072.00 | |
GG - OPERATING RESULT (I - II) | | | 43 247.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | 818.00 | | 5 162.00 |
HA Exceptional income from management transactions | 25.00 | 143.00 | | 25.00 |
HB Exceptional income from capital transactions | 27 533.00 | 7 600.00 | | 27 533.00 |
HD Total exceptional income (VII) | 27 558.00 | 7 743.00 | | 27 558.00 |
HE Exceptional expenses on management operations | 1 000.00 | 566.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 25 485.00 | 462.00 | | 25 485.00 |
HH Total exceptional expenses (VIII) | 26 485.00 | 1 028.00 | | 26 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | 6 715.00 | | 1 074.00 |
HK Income tax | 5 263.00 | 3 095.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 878.00 | 745 430.00 | | 884 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 682.00 | 720 798.00 | | 847 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | 24 632.00 | | 37 196.00 |
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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 | 163 759.00 | | 69 536.00 | 163 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | 23 401.00 | 44 675.00 | 165 219.00 | 23 401.00 |
IO DECREASES Total including other intangible assets | | | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 401.00 | 44 675.00 | 155 127.00 | 23 401.00 |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 667.00 | | 69 536.00 | 153 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 70 290.00 | 20 182.00 | 19 190.00 | 70 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 291.00 | 20 182.00 | 19 190.00 | 61 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 787.00 | 5 501.00 | 3 787.00 | 3 787.00 |
6T Receivables | 12 505.00 | 5 499.00 | 8 613.00 | 12 505.00 |
7B Total provisions for depreciation | 16 292.00 | 11 000.00 | 12 400.00 | 16 292.00 |
7C Grand total | 16 292.00 | 11 000.00 | 12 400.00 | 16 292.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 12 400.00 | |
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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 | 79 061.00 | 79 061.00 | | 79 061.00 |
8C Staff and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 177 214.00 | | | 177 214.00 |
VA Doubtful or disputed receivables | 11 265.00 | | | 11 265.00 |
VB VAT | 16 878.00 | | | 16 878.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 63 148.00 | 14 933.00 | 47 905.00 | 63 148.00 |
VI Group and Associates | 36 661.00 | 36 661.00 | | 36 661.00 |
VJ Loans taken out during the year | 24 137.00 | | | 24 137.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 910.00 | 205 575.00 | 12 335.00 | 217 910.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 452.00 | 238 237.00 | 47 905.00 | 286 452.00 |
