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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 | 32 874.00 | 32 244.00 | 630.00 | 32 874.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 105.00 | 143.00 | 2 248.00 |
AT Other tangible assets | 375 839.00 | 294 426.00 | 81 412.00 | 375 839.00 |
BH Other financial assets | 122 770.00 | | 122 770.00 | 122 770.00 |
BJ TOTAL (I) | 533 731.00 | 328 775.00 | 204 956.00 | 533 731.00 |
BT Goods | 1 872 490.00 | | 1 872 490.00 | 1 872 490.00 |
BX Customers and related accounts | 2 630 642.00 | 47 022.00 | 2 583 620.00 | 2 630 642.00 |
BZ Other receivables | 98 192.00 | | 98 192.00 | 98 192.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 634 304.00 | | 634 304.00 | 634 304.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 5 266 421.00 | 47 022.00 | 5 219 399.00 | 5 266 421.00 |
CO Grand total (0 to V) | 5 800 152.00 | 375 797.00 | 5 424 355.00 | 5 800 152.00 |
CP Shares due in less than one year | 122 770.00 | | | 122 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 892 858.00 | 2 685 456.00 | | 2 892 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 836.00 | 207 402.00 | | 270 836.00 |
DL TOTAL (I) | 3 247 541.00 | 2 976 705.00 | | 3 247 541.00 |
DQ Provisions for Expenses | 43 706.00 | 47 318.00 | | 43 706.00 |
DR TOTAL (IV) | 43 706.00 | 47 318.00 | | 43 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 127 765.00 | | 7 604.00 |
DX Trade payables and related accounts | 1 682 927.00 | 1 666 254.00 | | 1 682 927.00 |
DY Tax and social security liabilities | 316 830.00 | 377 883.00 | | 316 830.00 |
EA Other liabilities | 125 747.00 | 75 941.00 | | 125 747.00 |
EC TOTAL (IV) | 2 133 108.00 | 2 247 843.00 | | 2 133 108.00 |
EE Grand total (I to V) | 5 424 355.00 | 5 271 866.00 | | 5 424 355.00 |
EG Accrued income and payables due within one year | 2 133 108.00 | 2 247 843.00 | | 2 133 108.00 |
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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 | 11 085 048.00 | | 11 085 048.00 | 11 085 048.00 |
FJ Net sales | 11 085 048.00 | | 11 085 048.00 | 11 085 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 133.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 11 263 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 355 641.00 | |
FT Inventory change (goods) | | | -157 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FW Other purchases and external expenses | | | 1 666 232.00 | |
FX Taxes, duties, and similar payments | | | 88 988.00 | |
FY Salaries and Wages | | | 1 285 179.00 | |
FZ Social Security Contributions | | | 526 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 706.00 | |
GE Other Expenses | | | 16 433.00 | |
GF Total Operating Expenses (II) | | | 10 875 059.00 | |
GG - OPERATING RESULT (I - II) | | | 388 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 991.00 | 41 664.00 | | 45 991.00 |
HB Exceptional income from capital transactions | 29 000.00 | 1 026.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 1 026.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 189.00 | 8 127.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 18 515.00 | 1 026.00 | | 18 515.00 |
HH Total exceptional expenses (VIII) | 18 704.00 | 9 153.00 | | 18 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296.00 | -8 127.00 | | 10 296.00 |
HK Income tax | 132 444.00 | 101 284.00 | | 132 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 057.00 | 11 208 301.00 | | 11 297 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 026 221.00 | 11 000 900.00 | | 11 026 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 836.00 | 207 402.00 | | 270 836.00 |
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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 | 522 189.00 | | 39 792.00 | 522 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 122 770.00 | |
I4 DECREASES Grand Total | | 28 251.00 | 533 731.00 | |
IO DECREASES Total including other intangible assets | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 251.00 | 378 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 548.00 | | 39 789.00 | 357 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 767.00 | | 3.00 | 131 767.00 |
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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 | 323 431.00 | 15 079.00 | 9 735.00 | 323 431.00 |
PE DEPRECIATION Total including other intangible assets | 31 677.00 | 567.00 | | 31 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 754.00 | 14 513.00 | 9 735.00 | 291 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 318.00 | 43 706.00 | 47 318.00 | 47 318.00 |
5Z Total provisions for risks and expenses | 47 318.00 | 43 706.00 | 47 318.00 | 47 318.00 |
6T Receivables | 89 429.00 | 28 403.00 | 70 811.00 | 89 429.00 |
7B Total provisions for depreciation | 89 429.00 | 28 403.00 | 70 811.00 | 89 429.00 |
7C Grand total | 136 747.00 | 72 109.00 | 118 129.00 | 136 747.00 |
UE of which provisions and reversals: - Operating | | 72 109.00 | 118 129.00 | |
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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 | 1 682 927.00 | 1 682 927.00 | | 1 682 927.00 |
8C Staff and Related Accounts | 90 545.00 | 90 545.00 | | 90 545.00 |
8D Social Security and Other Social Organizations | 134 358.00 | 134 358.00 | | 134 358.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 747.00 | 125 747.00 | | 125 747.00 |
UT Other financial assets | 122 770.00 | 122 770.00 | | 122 770.00 |
UX Other trade receivables | 2 579 903.00 | | | 2 579 903.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 50 739.00 | | | 50 739.00 |
VB VAT | 39 049.00 | | | 39 049.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VM Income taxes | 40 430.00 | | | 40 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 145.00 | | 40 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 564.00 | | | 18 564.00 |
VS Prepaid expenses | 15 793.00 | | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 397.00 | 2 867 397.00 | | 2 867 397.00 |
VW VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 108.00 | 2 133 108.00 | | 2 133 108.00 |
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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 | 18.00 | 20.00 | | 18.00 |
