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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 49 900.00 | 11 635.00 | 38 265.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 50 806.00 | 43 297.00 | 7 509.00 | 50 806.00 |
AT Other tangible assets | 124 853.00 | 78 060.00 | 46 793.00 | 124 853.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 318 489.00 | 133 893.00 | 184 596.00 | 318 489.00 |
BT Goods | 476 161.00 | 46 166.00 | 429 995.00 | 476 161.00 |
BX Customers and related accounts | 983 752.00 | 5 335.00 | 978 417.00 | 983 752.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 514 364.00 | | 514 364.00 | 514 364.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 2 019 397.00 | 51 501.00 | 1 967 896.00 | 2 019 397.00 |
CO Grand total (0 to V) | 2 337 886.00 | 185 394.00 | 2 152 492.00 | 2 337 886.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 760 759.00 | 610 726.00 | | 760 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 997.00 | 210 094.00 | | 298 997.00 |
DL TOTAL (I) | 1 192 581.00 | 953 644.00 | | 1 192 581.00 |
DU Loans and Debts from Credit Institutions (3) | 65 766.00 | 62 284.00 | | 65 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 491.00 | | | 300 491.00 |
DX Trade payables and related accounts | 367 885.00 | 577 940.00 | | 367 885.00 |
DY Tax and social security liabilities | 215 652.00 | 187 921.00 | | 215 652.00 |
EA Other liabilities | 10 117.00 | 6 725.00 | | 10 117.00 |
EC TOTAL (IV) | 959 910.00 | 834 869.00 | | 959 910.00 |
EE Grand total (I to V) | 2 152 492.00 | 1 788 514.00 | | 2 152 492.00 |
EG Accrued income and payables due within one year | 959 910.00 | 797 410.00 | | 959 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 570.00 | | 53.00 |
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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 | 4 986 873.00 | 91 382.00 | 5 078 255.00 | 4 986 873.00 |
FG Production sold - services | 25 831.00 | 69.00 | 25 900.00 | 25 831.00 |
FJ Net sales | 5 012 704.00 | 91 451.00 | 5 104 155.00 | 5 012 704.00 |
FO Operating subsidies | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 038.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 5 250 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 240.00 | |
FT Inventory change (goods) | | | 62 981.00 | |
FW Other purchases and external expenses | | | 500 378.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 464 822.00 | |
FZ Social Security Contributions | | | 150 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 166.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 4 849 752.00 | |
GG - OPERATING RESULT (I - II) | | | 400 622.00 | |
GL Other interest and similar income | | | 44 737.00 | |
GP Total financial income (V) | | | 44 737.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 033.00 | 26 906.00 | | 60 033.00 |
HA Exceptional income from management transactions | 747.00 | 450.00 | | 747.00 |
HB Exceptional income from capital transactions | | 20 807.00 | | |
HD Total exceptional income (VII) | 747.00 | 21 257.00 | | 747.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 20 807.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 20 807.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 450.00 | | 647.00 |
HK Income tax | 144 017.00 | 100 445.00 | | 144 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 858.00 | 4 774 421.00 | | 5 295 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 861.00 | 4 564 327.00 | | 4 996 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 997.00 | 210 094.00 | | 298 997.00 |
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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 | 284 806.00 | | 33 683.00 | 284 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 947.00 | |
I4 DECREASES Grand Total | | | 318 489.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 877.00 | | 33 683.00 | 191 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 947.00 | | | 52 947.00 |
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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 | 113 591.00 | 20 302.00 | | 113 591.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 691.00 | 20 302.00 | | 112 691.00 |
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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 | 77 333.00 | 46 166.00 | 77 333.00 | 77 333.00 |
6T Receivables | 6 007.00 | | 672.00 | 6 007.00 |
7B Total provisions for depreciation | 83 340.00 | 46 166.00 | 78 005.00 | 83 340.00 |
7C Grand total | 83 340.00 | 46 166.00 | 78 005.00 | 83 340.00 |
UE of which provisions and reversals: - Operating | | 46 166.00 | 78 005.00 | |
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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 | 367 885.00 | 367 885.00 | | 367 885.00 |
8C Staff and Related Accounts | 97 898.00 | 97 898.00 | | 97 898.00 |
8D Social Security and Other Social Organizations | 54 242.00 | 54 242.00 | | 54 242.00 |
8E Income Taxes | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 43 800.00 | | | 43 800.00 |
UX Other trade receivables | 977 371.00 | | | 977 371.00 |
VA Doubtful or disputed receivables | 6 381.00 | | | 6 381.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 31 230.00 | 31 230.00 | | 31 230.00 |
VH Loans with a maturity of more than one year at origin | 34 536.00 | 34 536.00 | | 34 536.00 |
VI Group and Associates | 300 491.00 | 300 491.00 | | 300 491.00 |
VJ Loans taken out during the year | 30 287.00 | | | 30 287.00 |
VK Loans repaid during the year | 26 218.00 | | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | | | 32 986.00 |
VS Prepaid expenses | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 672.00 | 1 028 872.00 | 43 800.00 | 1 072 672.00 |
VW VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 910.00 | 959 910.00 | | 959 910.00 |
