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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 563.00 | 74.00 | 25 637.00 |
AR Technical installations, industrial equipment and tools | 79 241.00 | 77 943.00 | 1 298.00 | 79 241.00 |
AT Other tangible assets | 82 987.00 | 71 521.00 | 11 466.00 | 82 987.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 319 187.00 | 178 574.00 | 140 614.00 | 319 187.00 |
BX Customers and related accounts | 1 024 878.00 | 119 691.00 | 905 186.00 | 1 024 878.00 |
BZ Other receivables | 191 761.00 | | 191 761.00 | 191 761.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 90 572.00 | | 90 572.00 | 90 572.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 1 312 998.00 | 119 691.00 | 1 193 307.00 | 1 312 998.00 |
CO Grand total (0 to V) | 1 632 186.00 | 298 265.00 | 1 333 921.00 | 1 632 186.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 354.00 | 101 798.00 | | 176 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 806.00 | 74 557.00 | | 119 806.00 |
DL TOTAL (I) | 516 161.00 | 396 354.00 | | 516 161.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 807.00 | | 177.00 |
DX Trade payables and related accounts | 735 801.00 | 598 071.00 | | 735 801.00 |
DY Tax and social security liabilities | 76 749.00 | 63 940.00 | | 76 749.00 |
EA Other liabilities | 5 034.00 | 3 718.00 | | 5 034.00 |
EC TOTAL (IV) | 817 760.00 | 667 536.00 | | 817 760.00 |
EE Grand total (I to V) | 1 333 921.00 | 1 063 890.00 | | 1 333 921.00 |
EG Accrued income and payables due within one year | 817 760.00 | 667 536.00 | | 817 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 238 029.00 | | 1 238 029.00 | 1 238 029.00 |
FG Production sold - services | 426 613.00 | | 426 613.00 | 426 613.00 |
FJ Net sales | 1 664 642.00 | | 1 664 642.00 | 1 664 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 668 138.00 | |
FS Purchases of goods (including customs duties) | | | 690 924.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 548 291.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 176 852.00 | |
FZ Social Security Contributions | | | 60 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 499 104.00 | |
GG - OPERATING RESULT (I - II) | | | 169 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 5 266.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 81.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 919.00 | | -45.00 |
HK Income tax | 51 239.00 | 38 825.00 | | 51 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 194.00 | 1 398 276.00 | | 1 670 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 388.00 | 1 323 719.00 | | 1 550 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 806.00 | 74 557.00 | | 119 806.00 |
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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 | 318 564.00 | | 623.00 | 318 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 319 187.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 243.00 | | 623.00 | 187 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 166 094.00 | 12 480.00 | | 166 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 547.00 | 12 480.00 | | 162 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 579.00 | 2 520.00 | 2 407.00 | 119 579.00 |
7B Total provisions for depreciation | 119 579.00 | 2 520.00 | 2 407.00 | 119 579.00 |
7C Grand total | 119 579.00 | 2 520.00 | 2 407.00 | 119 579.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 2 407.00 | |
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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 | 735 801.00 | 735 801.00 | | 735 801.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 27 627.00 | 27 627.00 | | 27 627.00 |
8E Income Taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 21 061.00 | | | 21 061.00 |
UX Other trade receivables | 881 246.00 | | | 881 246.00 |
VA Doubtful or disputed receivables | 143 632.00 | | | 143 632.00 |
VB VAT | 73 514.00 | | | 73 514.00 |
VC Group and associates | 117 583.00 | | | 117 583.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 105.00 | 1 221 044.00 | 21 061.00 | 1 242 105.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 760.00 | 817 760.00 | | 817 760.00 |
