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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 17 161.00 | 3 967.00 | 21 129.00 |
AT Other tangible assets | 484 811.00 | 438 636.00 | 46 175.00 | 484 811.00 |
BH Other financial assets | 29 313.00 | | 29 313.00 | 29 313.00 |
BJ TOTAL (I) | 542 631.00 | 460 736.00 | 81 895.00 | 542 631.00 |
BT Goods | 36 060.00 | | 36 060.00 | 36 060.00 |
BX Customers and related accounts | 698 379.00 | | 698 379.00 | 698 379.00 |
BZ Other receivables | 141 166.00 | | 141 166.00 | 141 166.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 279 687.00 | | 1 279 687.00 | 1 279 687.00 |
CO Grand total (0 to V) | 1 822 318.00 | 460 736.00 | 1 361 582.00 | 1 822 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 228.00 | 117 228.00 | | 117 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 515.00 | 316 201.00 | | 251 515.00 |
DL TOTAL (I) | 412 743.00 | 477 428.00 | | 412 743.00 |
DP Provisions for Risks | 30 282.00 | | | 30 282.00 |
DR TOTAL (IV) | 30 282.00 | | | 30 282.00 |
DU Loans and Debts from Credit Institutions (3) | 59 110.00 | | | 59 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 395.00 | 615 787.00 | | 288 395.00 |
DX Trade payables and related accounts | 408 877.00 | 345 643.00 | | 408 877.00 |
DY Tax and social security liabilities | 161 540.00 | 108 306.00 | | 161 540.00 |
EA Other liabilities | 636.00 | 892.00 | | 636.00 |
EC TOTAL (IV) | 918 557.00 | 1 070 627.00 | | 918 557.00 |
EE Grand total (I to V) | 1 361 582.00 | 1 548 055.00 | | 1 361 582.00 |
EG Accrued income and payables due within one year | 918 557.00 | 1 070 627.00 | | 918 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 110.00 | | | 59 110.00 |
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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 | 6 345 632.00 | | 6 345 632.00 | 6 345 632.00 |
FG Production sold - services | 92 099.00 | | 92 099.00 | 92 099.00 |
FJ Net sales | 6 437 731.00 | | 6 437 731.00 | 6 437 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 6 452 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 471.00 | |
FT Inventory change (goods) | | | 8 064.00 | |
FW Other purchases and external expenses | | | 1 602 697.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 491 821.00 | |
FZ Social Security Contributions | | | 108 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 282.00 | |
GE Other Expenses | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 6 032 587.00 | |
GG - OPERATING RESULT (I - II) | | | 419 839.00 | |
GL Other interest and similar income | | | 12 932.00 | |
GP Total financial income (V) | | | 12 932.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 2 442.00 | | 3 830.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 3 500.00 | | -112.00 |
HJ Employee participation in company results | 74 867.00 | 77 825.00 | | 74 867.00 |
HK Income tax | 99 870.00 | 137 116.00 | | 99 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 359.00 | 6 433 854.00 | | 6 465 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 844.00 | 6 117 654.00 | | 6 213 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 515.00 | 316 201.00 | | 251 515.00 |
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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 | 531 527.00 | | 19 405.00 | 531 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 313.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 542 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 505 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 378.00 | | | 7 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 915.00 | | 19 325.00 | 494 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234.00 | | 80.00 | 29 234.00 |
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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 | 426 551.00 | 42 374.00 | 8 188.00 | 426 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 612.00 | 42 374.00 | 8 188.00 | 421 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 282.00 | | |
6T Receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
7B Total provisions for depreciation | 8 247.00 | | 8 247.00 | 8 247.00 |
7C Grand total | 8 247.00 | 30 282.00 | 8 247.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | 30 282.00 | 8 247.00 | |
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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 | 408 877.00 | 408 877.00 | | 408 877.00 |
8C Staff and Related Accounts | 92 263.00 | 92 263.00 | | 92 263.00 |
8D Social Security and Other Social Organizations | 69 277.00 | 69 277.00 | | 69 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 29 313.00 | | | 29 313.00 |
UX Other trade receivables | 698 379.00 | | | 698 379.00 |
UY Staff and related accounts | 3 506.00 | | | 3 506.00 |
VB VAT | 42 870.00 | | | 42 870.00 |
VG Loans with a maturity of up to one year at origin | 59 110.00 | 59 110.00 | | 59 110.00 |
VI Group and Associates | 288 395.00 | 288 395.00 | | 288 395.00 |
VM Income taxes | 63 469.00 | | | 63 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 321.00 | | | 31 321.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 912.00 | 839 599.00 | 29 313.00 | 868 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 557.00 | 918 557.00 | | 918 557.00 |
