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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 | 12 199.00 | 12 008.00 | 191.00 | 12 199.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 556.00 | 588.00 | 6 144.00 |
AT Other tangible assets | 215 167.00 | 122 024.00 | 93 142.00 | 215 167.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 250 874.00 | 139 589.00 | 111 285.00 | 250 874.00 |
BT Goods | 63 199.00 | | 63 199.00 | 63 199.00 |
BX Customers and related accounts | 214 006.00 | 4 793.00 | 209 214.00 | 214 006.00 |
BZ Other receivables | 156 652.00 | | 156 652.00 | 156 652.00 |
CF Cash and cash equivalents | 44 600.00 | | 44 600.00 | 44 600.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 490 510.00 | 4 793.00 | 485 718.00 | 490 510.00 |
CO Grand total (0 to V) | 741 385.00 | 144 381.00 | 597 003.00 | 741 385.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 748.00 | 149 189.00 | | 167 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 200.00 | 18 559.00 | | 81 200.00 |
DL TOTAL (I) | 257 333.00 | 176 133.00 | | 257 333.00 |
DU Loans and Debts from Credit Institutions (3) | 14 020.00 | 31 015.00 | | 14 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 864.00 | | 2.00 |
DX Trade payables and related accounts | 221 522.00 | 159 493.00 | | 221 522.00 |
DY Tax and social security liabilities | 96 327.00 | 75 312.00 | | 96 327.00 |
EA Other liabilities | 1 289.00 | 3 253.00 | | 1 289.00 |
EB Prepaid income (2) | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 339 670.00 | 274 936.00 | | 339 670.00 |
EE Grand total (I to V) | 597 003.00 | 451 069.00 | | 597 003.00 |
EG Accrued income and payables due within one year | 332 482.00 | 261 318.00 | | 332 482.00 |
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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 | 2 776 933.00 | 508.00 | 2 777 441.00 | 2 776 933.00 |
FG Production sold - services | 19 406.00 | 43 692.00 | 63 098.00 | 19 406.00 |
FJ Net sales | 2 796 339.00 | 44 200.00 | 2 840 539.00 | 2 796 339.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 849 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 567.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 347 769.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 175 206.00 | |
FZ Social Security Contributions | | | 59 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 769 305.00 | |
GG - OPERATING RESULT (I - II) | | | 80 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | 4 111.00 | | 5 936.00 |
A2 TOTAL ASSETS | 2 112.00 | 1 045.00 | | 2 112.00 |
HA Exceptional income from management transactions | 21 556.00 | 1 199.00 | | 21 556.00 |
HB Exceptional income from capital transactions | 22 417.00 | 4 972.00 | | 22 417.00 |
HD Total exceptional income (VII) | 43 973.00 | 6 171.00 | | 43 973.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 471.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 12 656.00 | 51.00 | | 12 656.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | 1 522.00 | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | 4 649.00 | | 30 296.00 |
HK Income tax | 29 009.00 | 9 914.00 | | 29 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 765.00 | 2 437 729.00 | | 2 893 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 565.00 | 2 419 170.00 | | 2 812 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 200.00 | 18 559.00 | | 81 200.00 |
HP References: Equipment leasing | | 554.00 | | |
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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 | 229 751.00 | | 67 278.00 | 229 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 364.00 | |
I4 DECREASES Grand Total | | 46 154.00 | 250 874.00 | |
IO DECREASES Total including other intangible assets | | 1 689.00 | 12 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 465.00 | 221 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 498.00 | | 67 278.00 | 198 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364.00 | | | 17 364.00 |
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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 | 130 832.00 | 42 254.00 | 33 498.00 | 130 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 910.00 | 788.00 | 1 689.00 | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 922.00 | 41 466.00 | 31 808.00 | 117 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 966.00 | 974.00 | 2 148.00 | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | 974.00 | 2 148.00 | 5 966.00 |
7C Grand total | 5 966.00 | 974.00 | 2 148.00 | 5 966.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 2 148.00 | |
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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 | 221 522.00 | 221 522.00 | | 221 522.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 17 284.00 | | | 17 284.00 |
UX Other trade receivables | 204 418.00 | | | 204 418.00 |
VA Doubtful or disputed receivables | 9 589.00 | | | 9 589.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 6 430.00 | 7 188.00 | 13 618.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 17 075.00 | | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 521.00 | | | 156 521.00 |
VS Prepaid expenses | 12 053.00 | | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 995.00 | 382 711.00 | 17 284.00 | 399 995.00 |
VW VAT | 30 795.00 | 30 795.00 | | 30 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 670.00 | 332 482.00 | 7 188.00 | 339 670.00 |
