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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 | 77 160.00 | 51 135.00 | 26 025.00 | 77 160.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 537 092.00 | 395 902.00 | 141 190.00 | 537 092.00 |
AR Technical installations, industrial equipment and tools | 298 565.00 | 234 034.00 | 64 532.00 | 298 565.00 |
AT Other tangible assets | 185 862.00 | 163 518.00 | 22 344.00 | 185 862.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 1 209 791.00 | 844 589.00 | 365 202.00 | 1 209 791.00 |
BT Goods | 546 283.00 | 194 449.00 | 351 834.00 | 546 283.00 |
BX Customers and related accounts | 3 519 894.00 | 108 771.00 | 3 411 123.00 | 3 519 894.00 |
BZ Other receivables | 71 740.00 | | 71 740.00 | 71 740.00 |
CD Marketable securities | 196 842.00 | | 196 842.00 | 196 842.00 |
CF Cash and cash equivalents | 1 032 555.00 | | 1 032 555.00 | 1 032 555.00 |
CH Prepaid expenses | 39 003.00 | | 39 003.00 | 39 003.00 |
CJ TOTAL (II) | 5 406 316.00 | 303 220.00 | 5 103 096.00 | 5 406 316.00 |
CO Grand total (0 to V) | 6 616 107.00 | 1 147 809.00 | 5 468 298.00 | 6 616 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 152 841.00 | 2 065 167.00 | | 2 152 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 387.00 | 487 674.00 | | 604 387.00 |
DK Regulated provisions | 76 344.00 | 69 982.00 | | 76 344.00 |
DL TOTAL (I) | 3 713 572.00 | 3 502 823.00 | | 3 713 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 1 373.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 000.00 | 404 000.00 | | 504 000.00 |
DX Trade payables and related accounts | 920 018.00 | 892 312.00 | | 920 018.00 |
DY Tax and social security liabilities | 156 250.00 | 137 645.00 | | 156 250.00 |
EA Other liabilities | 170 794.00 | 167 877.00 | | 170 794.00 |
EC TOTAL (IV) | 1 754 726.00 | 1 603 207.00 | | 1 754 726.00 |
EE Grand total (I to V) | 5 468 298.00 | 5 106 030.00 | | 5 468 298.00 |
EG Accrued income and payables due within one year | 1 754 726.00 | 1 603 207.00 | | 1 754 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | 367.00 | | 3 052.00 |
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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 | 5 632 390.00 | | 5 632 390.00 | 5 632 390.00 |
FG Production sold - services | 606 579.00 | | 606 579.00 | 606 579.00 |
FJ Net sales | 6 238 968.00 | | 6 238 968.00 | 6 238 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 579.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 323 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 279.00 | |
FT Inventory change (goods) | | | 10 550.00 | |
FW Other purchases and external expenses | | | 1 067 949.00 | |
FX Taxes, duties, and similar payments | | | 57 142.00 | |
FY Salaries and Wages | | | 382 605.00 | |
FZ Social Security Contributions | | | 130 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 810.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 431 485.00 | |
GG - OPERATING RESULT (I - II) | | | 891 659.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 1 723.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 189.00 | 77 685.00 | | 74 189.00 |
HA Exceptional income from management transactions | 3 898.00 | 8.00 | | 3 898.00 |
HB Exceptional income from capital transactions | 31 526.00 | 1 500.00 | | 31 526.00 |
HD Total exceptional income (VII) | 35 424.00 | 1 508.00 | | 35 424.00 |
HE Exceptional expenses on management operations | 78.00 | 949.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 32 335.00 | | | 32 335.00 |
HG Exceptional depreciation and provisions | 6 362.00 | 6 362.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 38 775.00 | 7 311.00 | | 38 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -5 803.00 | | -3 351.00 |
HK Income tax | 276 226.00 | 223 537.00 | | 276 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 329.00 | 5 588 027.00 | | 6 361 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 942.00 | 5 100 353.00 | | 5 756 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 387.00 | 487 674.00 | | 604 387.00 |
HP References: Equipment leasing | 10 906.00 | 25 424.00 | | 10 906.00 |
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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 | 1 284 172.00 | | 32 970.00 | 1 284 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 107 351.00 | 1 209 791.00 | |
IO DECREASES Total including other intangible assets | | 4 251.00 | 77 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 101.00 | 1 127 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 411.00 | | | 81 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 010.00 | | 32 970.00 | 1 198 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 833 490.00 | 86 117.00 | 75 017.00 | 833 490.00 |
PE DEPRECIATION Total including other intangible assets | 40 379.00 | 15 007.00 | 4 251.00 | 40 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 110.00 | 71 110.00 | 70 766.00 | 793 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 982.00 | 6 362.00 | | 69 982.00 |
6N Inventories and work in progress | 187 007.00 | 10 307.00 | 2 865.00 | 187 007.00 |
6T Receivables | 29 793.00 | 85 503.00 | 6 525.00 | 29 793.00 |
7B Total provisions for depreciation | 216 800.00 | 95 810.00 | 9 390.00 | 216 800.00 |
7C Grand total | 286 782.00 | 102 172.00 | 9 390.00 | 286 782.00 |
UE of which provisions and reversals: - Operating | | 95 810.00 | 9 390.00 | |
UG - Financial | | 6 362.00 | | |
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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 | 920 018.00 | 920 018.00 | | 920 018.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8E Income Taxes | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 794.00 | 170 794.00 | | 170 794.00 |
UT Other financial assets | 4 752.00 | | | 4 752.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VB VAT | 25 598.00 | | | 25 598.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 504 000.00 | 504 000.00 | | 504 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 028.00 | | | 45 028.00 |
VS Prepaid expenses | 39 003.00 | | | 39 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 388.00 | 3 630 636.00 | 4 752.00 | 3 635 388.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 726.00 | 1 754 726.00 | | 1 754 726.00 |
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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 | 10.00 | | | 10.00 |
