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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 | 30 344.00 | 29 627.00 | 716.00 | 30 344.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 37 172.00 | 22 369.00 | 14 802.00 | 37 172.00 |
AT Other tangible assets | 663 983.00 | 448 394.00 | 215 588.00 | 663 983.00 |
BH Other financial assets | 49 058.00 | | 49 058.00 | 49 058.00 |
BJ TOTAL (I) | 986 463.00 | 500 391.00 | 486 071.00 | 986 463.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 186 904.00 | | 186 904.00 | 186 904.00 |
BX Customers and related accounts | 1 819 308.00 | 179 808.00 | 1 639 500.00 | 1 819 308.00 |
BZ Other receivables | 397 594.00 | | 397 594.00 | 397 594.00 |
CF Cash and cash equivalents | 1 017 716.00 | | 1 017 716.00 | 1 017 716.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 3 441 238.00 | 179 808.00 | 3 261 429.00 | 3 441 238.00 |
CO Grand total (0 to V) | 4 427 701.00 | 680 199.00 | 3 747 501.00 | 4 427 701.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 600 068.00 | 1 560 307.00 | | 1 600 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 255.00 | 239 761.00 | | 275 255.00 |
DL TOTAL (I) | 1 930 324.00 | 1 855 068.00 | | 1 930 324.00 |
DU Loans and Debts from Credit Institutions (3) | 46 003.00 | 1 500.00 | | 46 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 9 000.00 | | 9 050.00 |
DX Trade payables and related accounts | 1 660 172.00 | 1 426 137.00 | | 1 660 172.00 |
DY Tax and social security liabilities | 101 951.00 | 117 533.00 | | 101 951.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 817 177.00 | 1 556 570.00 | | 1 817 177.00 |
EE Grand total (I to V) | 3 747 501.00 | 3 411 638.00 | | 3 747 501.00 |
EG Accrued income and payables due within one year | 1 788 968.00 | | | 1 788 968.00 |
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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 | 15 856 017.00 | 417 093.00 | 16 273 110.00 | 15 856 017.00 |
FG Production sold - services | 142 666.00 | | 142 666.00 | 142 666.00 |
FJ Net sales | 15 998 683.00 | 417 093.00 | 16 415 777.00 | 15 998 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 879.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 16 630 013.00 | |
FS Purchases of goods (including customs duties) | | | 14 081 886.00 | |
FT Inventory change (goods) | | | 33 609.00 | |
FU Purchases of raw materials and other supplies | | | 15 182.00 | |
FW Other purchases and external expenses | | | 1 011 546.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
FY Salaries and Wages | | | 517 100.00 | |
FZ Social Security Contributions | | | 189 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 253.00 | |
GE Other Expenses | | | 215 649.00 | |
GF Total Operating Expenses (II) | | | 16 248 035.00 | |
GG - OPERATING RESULT (I - II) | | | 381 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 643.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 8 721.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
HA Exceptional income from management transactions | 16 357.00 | | | 16 357.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 19 690.00 | 8 974.00 | | 19 690.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 7 176.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 1 798.00 | | 15 830.00 |
HK Income tax | 125 010.00 | 94 569.00 | | 125 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 658 425.00 | 15 039 976.00 | | 16 658 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383 169.00 | 14 800 214.00 | | 16 383 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 255.00 | 239 761.00 | | 275 255.00 |
HP References: Equipment leasing | 9 715.00 | | | 9 715.00 |
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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 | 879 046.00 | | | 879 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 157.00 | |
I4 DECREASES Grand Total | | | 986 463.00 | |
IO DECREASES Total including other intangible assets | | | 30 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 739.00 | | | 594 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 157.00 | | | 49 157.00 |
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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 | 434 155.00 | 66 237.00 | | 434 155.00 |
PE DEPRECIATION Total including other intangible assets | 29 344.00 | 283.00 | | 29 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 811.00 | 65 953.00 | | 404 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 660 173.00 | 1 660 173.00 | | 1 660 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 49 058.00 | | | 49 058.00 |
UX Other trade receivables | 1 819 309.00 | | | 1 819 309.00 |
VH Loans with a maturity of more than one year at origin | 46 004.00 | 17 794.00 | 28 209.00 | 46 004.00 |
VJ Loans taken out during the year | 53 411.00 | | | 53 411.00 |
VK Loans repaid during the year | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 951.00 | 101 951.00 | | 101 951.00 |
VS Prepaid expenses | 19 714.00 | | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 675.00 | 2 236 617.00 | 49 058.00 | 2 285 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 177.00 | 1 788 968.00 | 28 209.00 | 1 817 177.00 |
