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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 | 175 876.00 | 66 254.00 | 109 622.00 | 175 876.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 202 178.00 | 133 843.00 | 68 335.00 | 202 178.00 |
AT Other tangible assets | 1 170 989.00 | 736 121.00 | 434 868.00 | 1 170 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 578 857.00 | 936 218.00 | 642 639.00 | 1 578 857.00 |
BT Goods | 1 095 683.00 | 6 839.00 | 1 088 844.00 | 1 095 683.00 |
BX Customers and related accounts | 3 114 670.00 | 56 583.00 | 3 058 087.00 | 3 114 670.00 |
BZ Other receivables | 274 181.00 | | 274 181.00 | 274 181.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 993 884.00 | | 993 884.00 | 993 884.00 |
CH Prepaid expenses | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 5 514 775.00 | 63 421.00 | 5 451 354.00 | 5 514 775.00 |
CO Grand total (0 to V) | 7 093 632.00 | 999 639.00 | 6 093 993.00 | 7 093 632.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 3 702.00 | | 3 702.00 | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 610 423.00 | 1 307 890.00 | | 1 610 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 918.00 | 427 533.00 | | 367 918.00 |
DL TOTAL (I) | 2 308 341.00 | 2 065 423.00 | | 2 308 341.00 |
DU Loans and Debts from Credit Institutions (3) | 403 184.00 | 279 541.00 | | 403 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 387.00 | 100 223.00 | | 236 387.00 |
DX Trade payables and related accounts | 2 093 080.00 | 1 913 087.00 | | 2 093 080.00 |
DY Tax and social security liabilities | 887 303.00 | 798 805.00 | | 887 303.00 |
DZ Fixed asset liabilities and related accounts | 46 638.00 | 162 899.00 | | 46 638.00 |
EA Other liabilities | 119 061.00 | 117 876.00 | | 119 061.00 |
EC TOTAL (IV) | 3 785 652.00 | 3 372 431.00 | | 3 785 652.00 |
EE Grand total (I to V) | 6 093 993.00 | 5 437 854.00 | | 6 093 993.00 |
EG Accrued income and payables due within one year | 3 684 824.00 | 3 226 415.00 | | 3 684 824.00 |
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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 | 14 313 891.00 | 58 062.00 | 14 371 953.00 | 14 313 891.00 |
FG Production sold - services | 160 157.00 | | 160 157.00 | 160 157.00 |
FJ Net sales | 14 474 048.00 | 58 062.00 | 14 532 110.00 | 14 474 048.00 |
FO Operating subsidies | | | 9 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 752.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 598 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 639 910.00 | |
FT Inventory change (goods) | | | 59 882.00 | |
FU Purchases of raw materials and other supplies | | | 23 437.00 | |
FW Other purchases and external expenses | | | 1 558 947.00 | |
FX Taxes, duties, and similar payments | | | 98 549.00 | |
FY Salaries and Wages | | | 1 802 023.00 | |
FZ Social Security Contributions | | | 704 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 14 080 542.00 | |
GG - OPERATING RESULT (I - II) | | | 518 196.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GN Positive exchange differences | | | 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 254.00 | 62 114.00 | | 52 254.00 |
A4 Equity method investments | 142.00 | 141.00 | | 142.00 |
HA Exceptional income from management transactions | 2 177.00 | 1 413.00 | | 2 177.00 |
HB Exceptional income from capital transactions | 12 000.00 | 33 178.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 14 177.00 | 59 591.00 | | 14 177.00 |
HE Exceptional expenses on management operations | 4 536.00 | 32 680.00 | | 4 536.00 |
HF Exceptional expenses on capital transactions | | 7 557.00 | | |
HH Total exceptional expenses (VIII) | 4 536.00 | 40 237.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 640.00 | 19 354.00 | | 9 640.00 |
HK Income tax | 158 585.00 | 174 262.00 | | 158 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 707.00 | 14 084 957.00 | | 14 618 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 250 789.00 | 13 657 424.00 | | 14 250 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 918.00 | 427 533.00 | | 367 918.00 |
HP References: Equipment leasing | 108 155.00 | 111 282.00 | | 108 155.00 |
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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 | 1 468 663.00 | | 263 245.00 | 1 468 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 153 051.00 | 1 578 857.00 | |
IO DECREASES Total including other intangible assets | | 120 423.00 | 201 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 1 373 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 593.00 | | 83 622.00 | 238 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 199.00 | | 179 595.00 | 1 226 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 28.00 | 3 870.00 |
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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 | 899 783.00 | 189 486.00 | 153 051.00 | 899 783.00 |
PE DEPRECIATION Total including other intangible assets | 136 703.00 | 49 974.00 | 120 423.00 | 136 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 080.00 | 139 512.00 | 32 628.00 | 763 080.00 |
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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 | 6 839.00 | | | 6 839.00 |
6T Receivables | 56 677.00 | 3 869.00 | 3 963.00 | 56 677.00 |
7B Total provisions for depreciation | 63 515.00 | 3 869.00 | 3 963.00 | 63 515.00 |
7C Grand total | 63 515.00 | 3 869.00 | 3 963.00 | 63 515.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | 3 963.00 | |
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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 | 2 093 080.00 | 2 093 080.00 | | 2 093 080.00 |
8C Staff and Related Accounts | 440 028.00 | 440 028.00 | | 440 028.00 |
8D Social Security and Other Social Organizations | 243 992.00 | 243 992.00 | | 243 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 061.00 | 119 061.00 | | 119 061.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 3 039 394.00 | | | 3 039 394.00 |
VA Doubtful or disputed receivables | 75 275.00 | | | 75 275.00 |
VB VAT | 32 064.00 | | | 32 064.00 |
VG Loans with a maturity of up to one year at origin | 162 668.00 | 162 668.00 | | 162 668.00 |
VH Loans with a maturity of more than one year at origin | 240 516.00 | 139 688.00 | 100 828.00 | 240 516.00 |
VI Group and Associates | 236 387.00 | 236 387.00 | | 236 387.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 743.00 | | | 138 743.00 |
VM Income taxes | 95 628.00 | | | 95 628.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 372.00 | 51 372.00 | | 51 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 102.00 | | | 146 102.00 |
VS Prepaid expenses | 36 309.00 | | | 36 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 355.00 | 3 425 355.00 | | 3 425 355.00 |
VW VAT | 151 911.00 | 151 911.00 | | 151 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 652.00 | 3 684 824.00 | 100 828.00 | 3 785 652.00 |
