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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 | 163 212.00 | 146 662.00 | 16 550.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 120 668.00 | 47 578.00 | 168 246.00 |
AT Other tangible assets | 453 882.00 | 282 216.00 | 171 666.00 | 453 882.00 |
AX Advances and down payments | | | | |
BF Loans | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 48 667.00 | | 48 667.00 | 48 667.00 |
BJ TOTAL (I) | 847 106.00 | 549 546.00 | 297 561.00 | 847 106.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BT Goods | 71 594.00 | | 71 594.00 | 71 594.00 |
BX Customers and related accounts | 1 717 021.00 | 38 709.00 | 1 678 311.00 | 1 717 021.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 715 734.00 | | 715 734.00 | 715 734.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 2 581 382.00 | 38 709.00 | 2 542 673.00 | 2 581 382.00 |
CO Grand total (0 to V) | 3 428 489.00 | 588 255.00 | 2 840 234.00 | 3 428 489.00 |
CP Shares due in less than one year | 61 767.00 | | | 61 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 209 382.00 | 205 800.00 | | 209 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 800.00 | 503 582.00 | | 492 800.00 |
DK Regulated provisions | | 2 532.00 | | |
DL TOTAL (I) | 742 882.00 | 752 614.00 | | 742 882.00 |
DU Loans and Debts from Credit Institutions (3) | 97 970.00 | 128 488.00 | | 97 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 38 350.00 | | 240 000.00 |
DX Trade payables and related accounts | 1 479 649.00 | 1 457 899.00 | | 1 479 649.00 |
DY Tax and social security liabilities | 277 221.00 | 349 634.00 | | 277 221.00 |
DZ Fixed asset liabilities and related accounts | | 2 892.00 | | |
EA Other liabilities | 1 422.00 | 1 141.00 | | 1 422.00 |
EC TOTAL (IV) | 2 096 262.00 | 1 978 403.00 | | 2 096 262.00 |
ED (V) | 1 090.00 | 1 117.00 | | 1 090.00 |
EE Grand total (I to V) | 2 840 234.00 | 2 732 135.00 | | 2 840 234.00 |
EG Accrued income and payables due within one year | 2 060 480.00 | 1 917 607.00 | | 2 060 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 174.00 | 20 862.00 | | 37 174.00 |
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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 | 13 682 674.00 | 1 149 923.00 | 14 832 597.00 | 13 682 674.00 |
FG Production sold - services | 275 703.00 | 7.00 | 275 710.00 | 275 703.00 |
FJ Net sales | 13 958 376.00 | 1 149 930.00 | 15 108 306.00 | 13 958 376.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 933.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 15 175 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 053 394.00 | |
FT Inventory change (goods) | | | 6 338.00 | |
FU Purchases of raw materials and other supplies | | | 124 460.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 985 887.00 | |
FX Taxes, duties, and similar payments | | | 56 405.00 | |
FY Salaries and Wages | | | 769 701.00 | |
FZ Social Security Contributions | | | 303 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 613.00 | |
GE Other Expenses | | | 25 160.00 | |
GF Total Operating Expenses (II) | | | 14 456 666.00 | |
GG - OPERATING RESULT (I - II) | | | 718 960.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 194.00 | |
GP Total financial income (V) | | | 39 038.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 24 847.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 261.00 | 29 662.00 | | 20 261.00 |
HB Exceptional income from capital transactions | | 55 728.00 | | |
HC Reversals of provisions and transfers of expenses | 2 532.00 | 2 306.00 | | 2 532.00 |
HD Total exceptional income (VII) | 22 793.00 | 87 696.00 | | 22 793.00 |
HE Exceptional expenses on management operations | 5 586.00 | 14 964.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | | 56 899.00 | | |
HH Total exceptional expenses (VIII) | 5 586.00 | 71 863.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 207.00 | 15 833.00 | | 17 207.00 |
HK Income tax | 256 727.00 | 256 324.00 | | 256 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 457.00 | 15 199 753.00 | | 15 237 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 744 657.00 | 14 696 170.00 | | 14 744 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 800.00 | 503 582.00 | | 492 800.00 |
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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 | 818 747.00 | | 35 210.00 | 818 747.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 61 767.00 | 1 850.00 |
I4 DECREASES Grand Total | 6 850.00 | | 847 106.00 | 6 850.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 622 128.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 918.00 | | 21 210.00 | 605 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 617.00 | | 14 000.00 | 49 617.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 455 439.00 | 94 107.00 | | 455 439.00 |
PE DEPRECIATION Total including other intangible assets | 142 785.00 | 3 877.00 | | 142 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 653.00 | 90 230.00 | | 312 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 532.00 | | 2 532.00 | 2 532.00 |
6T Receivables | 26 280.00 | 36 613.00 | 24 183.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 36 613.00 | 24 183.00 | 26 280.00 |
7C Grand total | 28 812.00 | 36 613.00 | 26 715.00 | 28 812.00 |
UE of which provisions and reversals: - Operating | | 36 613.00 | 24 183.00 | |
UJ - Exceptional | | | 2 532.00 | |
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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 | 1 479 649.00 | 1 479 649.00 | | 1 479 649.00 |
8C Staff and Related Accounts | 149 378.00 | 149 378.00 | | 149 378.00 |
8D Social Security and Other Social Organizations | 103 340.00 | 103 340.00 | | 103 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UP Loans | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 48 667.00 | 48 667.00 | | 48 667.00 |
UX Other trade receivables | 1 666 142.00 | | | 1 666 142.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 50 878.00 | | | 50 878.00 |
VB VAT | 19 613.00 | | | 19 613.00 |
VG Loans with a maturity of up to one year at origin | 37 174.00 | 37 174.00 | | 37 174.00 |
VH Loans with a maturity of more than one year at origin | 60 796.00 | 25 014.00 | 35 782.00 | 60 796.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 46 830.00 | | | 46 830.00 |
VM Income taxes | 25 485.00 | | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | | | 3 517.00 |
VS Prepaid expenses | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 157.00 | 1 843 157.00 | | 1 843 157.00 |
VW VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 262.00 | 2 060 480.00 | 35 782.00 | 2 096 262.00 |
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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 | 20.00 | | | 20.00 |
