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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 334.00 | 5 334.00 | | 5 334.00 |
AR Technical installations, industrial equipment and tools | 20 502.00 | 20 502.00 | | 20 502.00 |
AT Other tangible assets | 646 166.00 | 546 063.00 | 100 103.00 | 646 166.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 685 532.00 | 571 899.00 | 113 633.00 | 685 532.00 |
BT Goods | 107 155.00 | 13 532.00 | 93 623.00 | 107 155.00 |
BX Customers and related accounts | 1 190 761.00 | 77 931.00 | 1 112 829.00 | 1 190 761.00 |
BZ Other receivables | 28 398.00 | | 28 398.00 | 28 398.00 |
CD Marketable securities | 200 767.00 | 482.00 | 200 285.00 | 200 767.00 |
CF Cash and cash equivalents | 769 104.00 | | 769 104.00 | 769 104.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 2 303 363.00 | 91 945.00 | 2 211 418.00 | 2 303 363.00 |
CO Grand total (0 to V) | 2 988 896.00 | 663 844.00 | 2 325 052.00 | 2 988 896.00 |
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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) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 598 519.00 | 371 800.00 | | 598 519.00 |
DH Retained earnings | 62 151.00 | 39 803.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 056.00 | 273 067.00 | | 255 056.00 |
DL TOTAL (I) | 970 727.00 | 739 671.00 | | 970 727.00 |
DP Provisions for Risks | 63 274.00 | | | 63 274.00 |
DR TOTAL (IV) | 63 274.00 | | | 63 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 693.00 | 31 268.00 | | 22 693.00 |
DX Trade payables and related accounts | 977 819.00 | 1 242 728.00 | | 977 819.00 |
DY Tax and social security liabilities | 290 538.00 | 191 565.00 | | 290 538.00 |
EC TOTAL (IV) | 1 291 051.00 | 1 465 561.00 | | 1 291 051.00 |
EE Grand total (I to V) | 2 325 052.00 | 2 205 232.00 | | 2 325 052.00 |
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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 | 16 535 616.00 | | 16 535 616.00 | 16 535 616.00 |
FG Production sold - services | 44 911.00 | 33 232.00 | 78 144.00 | 44 911.00 |
FJ Net sales | 16 580 527.00 | 33 232.00 | 16 613 759.00 | 16 580 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 215.00 | |
FR Total operating income (I) | | | 16 727 974.00 | |
FS Purchases of goods (including customs duties) | | | 14 274 220.00 | |
FT Inventory change (goods) | | | 7 262.00 | |
FU Purchases of raw materials and other supplies | | | 119 233.00 | |
FW Other purchases and external expenses | | | 463 175.00 | |
FX Taxes, duties, and similar payments | | | 109 904.00 | |
FY Salaries and Wages | | | 810 030.00 | |
FZ Social Security Contributions | | | 340 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 274.00 | |
GE Other Expenses | | | 75 437.00 | |
GF Total Operating Expenses (II) | | | 16 411 622.00 | |
GG - OPERATING RESULT (I - II) | | | 316 352.00 | |
GO Net income from sales of marketable securities | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 482.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 30.00 | | 941.00 |
HB Exceptional income from capital transactions | -13 635.00 | | | -13 635.00 |
HC Reversals of provisions and transfers of expenses | 60 600.00 | | | 60 600.00 |
HD Total exceptional income (VII) | 47 905.00 | 30.00 | | 47 905.00 |
HE Exceptional expenses on management operations | 12.00 | 167.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 94.00 | 167.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 811.00 | -137.00 | | 47 811.00 |
HK Income tax | 109 011.00 | 6 590.00 | | 109 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 776 882.00 | 15 529 655.00 | | 16 776 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 521 826.00 | 15 256 587.00 | | 16 521 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 056.00 | 273 067.00 | | 255 056.00 |
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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 | 701 487.00 | | 11 623.00 | 701 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 27 577.00 | 685 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 577.00 | 666 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 334.00 | | | 5 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 623.00 | | 11 623.00 | 682 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 522 346.00 | 77 048.00 | 27 495.00 | 522 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 709.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 722.00 | 76 339.00 | 27 496.00 | 517 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 63 274.00 | | |
6N Inventories and work in progress | 16 244.00 | 13 532.00 | 16 244.00 | 16 244.00 |
6T Receivables | 100 301.00 | 57 550.00 | 79 920.00 | 100 301.00 |
6X Other provisions for depreciation | 60 600.00 | 482.00 | 60 600.00 | 60 600.00 |
7B Total provisions for depreciation | 177 145.00 | 71 564.00 | 156 763.00 | 177 145.00 |
7C Grand total | 177 145.00 | 134 838.00 | 156 763.00 | 177 145.00 |
UE of which provisions and reversals: - Operating | | 134 357.00 | 96 163.00 | |
UG - Financial | | 482.00 | | |
UJ - Exceptional | | | 60 600.00 | |
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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 | 977 819.00 | 977 819.00 | | 977 819.00 |
8C Staff and Related Accounts | 71 730.00 | 71 730.00 | | 71 730.00 |
8D Social Security and Other Social Organizations | 106 584.00 | 106 584.00 | | 106 584.00 |
8E Income Taxes | 72 709.00 | 72 709.00 | | 72 709.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 1 190 761.00 | | | 1 190 761.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 24 787.00 | | | 24 787.00 |
VH Loans with a maturity of more than one year at origin | 22 693.00 | 8 694.00 | 14 000.00 | 22 693.00 |
VK Loans repaid during the year | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 868.00 | 1 228 338.00 | 13 530.00 | 1 239 868.00 |
VW VAT | 23 300.00 | 23 300.00 | | 23 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 051.00 | 1 277 051.00 | 14 000.00 | 1 291 051.00 |
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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 | 21.00 | 19.00 | | 21.00 |
