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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 | 18 458.00 | 15 677.00 | 2 781.00 | 18 458.00 |
AT Other tangible assets | 135 736.00 | 109 499.00 | 26 237.00 | 135 736.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 165 667.00 | 125 175.00 | 40 492.00 | 165 667.00 |
BT Goods | 312 078.00 | | 312 078.00 | 312 078.00 |
BX Customers and related accounts | 578 052.00 | 23 920.00 | 554 132.00 | 578 052.00 |
BZ Other receivables | 81 497.00 | | 81 497.00 | 81 497.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 248 094.00 | | 1 248 094.00 | 1 248 094.00 |
CH Prepaid expenses | 59 092.00 | | 59 092.00 | 59 092.00 |
CJ TOTAL (II) | 2 295 812.00 | 23 920.00 | 2 271 893.00 | 2 295 812.00 |
CO Grand total (0 to V) | 2 461 479.00 | 149 095.00 | 2 312 384.00 | 2 461 479.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 303 251.00 | 1 036 759.00 | | 1 303 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 551.00 | 316 492.00 | | 315 551.00 |
DL TOTAL (I) | 1 662 845.00 | 1 397 295.00 | | 1 662 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | 6 950.00 | | 25 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 385 714.00 | 362 151.00 | | 385 714.00 |
DY Tax and social security liabilities | 237 812.00 | 203 544.00 | | 237 812.00 |
EC TOTAL (IV) | 649 539.00 | 572 744.00 | | 649 539.00 |
EE Grand total (I to V) | 2 312 384.00 | 1 970 039.00 | | 2 312 384.00 |
EG Accrued income and payables due within one year | 633 194.00 | 568 174.00 | | 633 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 121.00 | | 29.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 362 243.00 | | 2 362 243.00 | 2 362 243.00 |
FG Production sold - services | 1 664 303.00 | | 1 664 303.00 | 1 664 303.00 |
FJ Net sales | 4 026 546.00 | | 4 026 546.00 | 4 026 546.00 |
FO Operating subsidies | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 4 043 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 029.00 | |
FT Inventory change (goods) | | | 13 408.00 | |
FU Purchases of raw materials and other supplies | | | -568.00 | |
FW Other purchases and external expenses | | | 806 942.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 589 704.00 | |
FZ Social Security Contributions | | | 208 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 969.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 3 631 991.00 | |
GG - OPERATING RESULT (I - II) | | | 411 506.00 | |
GH Attributed profit or transferred loss (III) | | | 4 119.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 465.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 465.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -465.00 | | -149.00 |
HK Income tax | 99 493.00 | 111 594.00 | | 99 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 616.00 | 3 913 191.00 | | 4 047 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 065.00 | 3 596 699.00 | | 3 732 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 551.00 | 316 492.00 | | 315 551.00 |
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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 | 155 362.00 | | 15 553.00 | 155 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 165 667.00 | |
IO DECREASES Total including other intangible assets | | | 18 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 135 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 204.00 | | 14 780.00 | 126 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 774.00 | 10 700.00 |
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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 | 118 821.00 | 11 602.00 | 5 248.00 | 118 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 674.00 | 2 002.00 | | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 147.00 | 9 599.00 | 5 248.00 | 105 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 950.00 | 16 969.00 | | 6 950.00 |
7B Total provisions for depreciation | 6 950.00 | 16 969.00 | | 6 950.00 |
7C Grand total | 6 950.00 | 16 969.00 | | 6 950.00 |
UE of which provisions and reversals: - Operating | | 16 969.00 | | |
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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 | 385 714.00 | 385 714.00 | | 385 714.00 |
8C Staff and Related Accounts | 66 061.00 | 66 061.00 | | 66 061.00 |
8D Social Security and Other Social Organizations | 71 556.00 | 71 556.00 | | 71 556.00 |
UT Other financial assets | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 548 320.00 | | | 548 320.00 |
VA Doubtful or disputed receivables | 29 732.00 | | | 29 732.00 |
VB VAT | 10 219.00 | | | 10 219.00 |
VC Group and associates | 4 119.00 | | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 25 885.00 | 9 540.00 | 16 345.00 | 25 885.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 24 419.00 | | | 24 419.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VM Income taxes | 37 131.00 | | | 37 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 028.00 | | | 30 028.00 |
VS Prepaid expenses | 59 092.00 | | | 59 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 115.00 | 730 115.00 | | 730 115.00 |
VW VAT | 86 458.00 | 86 458.00 | | 86 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 539.00 | 633 194.00 | 16 345.00 | 649 539.00 |
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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 | 19.00 | | | 19.00 |
