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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 | 77 900.00 | 65 783.00 | 12 117.00 | 77 900.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 541 296.00 | 407 685.00 | 133 612.00 | 541 296.00 |
AR Technical installations, industrial equipment and tools | 293 716.00 | 267 756.00 | 25 960.00 | 293 716.00 |
AT Other tangible assets | 182 275.00 | 168 019.00 | 14 255.00 | 182 275.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 1 206 299.00 | 909 242.00 | 297 056.00 | 1 206 299.00 |
BT Goods | 486 366.00 | 152 883.00 | 333 482.00 | 486 366.00 |
BX Customers and related accounts | 4 075 603.00 | 229 691.00 | 3 845 912.00 | 4 075 603.00 |
BZ Other receivables | 117 430.00 | | 117 430.00 | 117 430.00 |
CD Marketable securities | 128 325.00 | | 128 325.00 | 128 325.00 |
CF Cash and cash equivalents | 1 257 604.00 | | 1 257 604.00 | 1 257 604.00 |
CH Prepaid expenses | 41 542.00 | | 41 542.00 | 41 542.00 |
CJ TOTAL (II) | 6 106 870.00 | 382 575.00 | 5 724 295.00 | 6 106 870.00 |
CO Grand total (0 to V) | 7 313 169.00 | 1 291 817.00 | 6 021 352.00 | 7 313 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 157 228.00 | 2 152 841.00 | | 2 157 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 073.00 | 604 387.00 | | 617 073.00 |
DK Regulated provisions | 82 706.00 | 76 344.00 | | 82 706.00 |
DL TOTAL (I) | 3 737 007.00 | 3 713 572.00 | | 3 737 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 3 665.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 456.00 | 504 000.00 | | 970 456.00 |
DX Trade payables and related accounts | 1 025 808.00 | 920 018.00 | | 1 025 808.00 |
DY Tax and social security liabilities | 108 533.00 | 156 250.00 | | 108 533.00 |
EA Other liabilities | 175 661.00 | 170 794.00 | | 175 661.00 |
EC TOTAL (IV) | 2 284 345.00 | 1 754 726.00 | | 2 284 345.00 |
EE Grand total (I to V) | 6 021 352.00 | 5 468 298.00 | | 6 021 352.00 |
EG Accrued income and payables due within one year | 2 284 345.00 | 1 754 726.00 | | 2 284 345.00 |
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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 | 5 414 276.00 | | 5 414 276.00 | 5 414 276.00 |
FG Production sold - services | 621 403.00 | | 621 403.00 | 621 403.00 |
FJ Net sales | 6 035 680.00 | | 6 035 680.00 | 6 035 680.00 |
FO Operating subsidies | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 734.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 154 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 930.00 | |
FT Inventory change (goods) | | | 59 917.00 | |
FW Other purchases and external expenses | | | 1 085 010.00 | |
FX Taxes, duties, and similar payments | | | 53 935.00 | |
FY Salaries and Wages | | | 394 294.00 | |
FZ Social Security Contributions | | | 137 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 189.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 321 402.00 | |
GG - OPERATING RESULT (I - II) | | | 833 534.00 | |
GL Other interest and similar income | | | 819.00 | |
GO Net income from sales of marketable securities | | | 46 349.00 | |
GP Total financial income (V) | | | 47 169.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 086.00 | 3 898.00 | | 18 086.00 |
HB Exceptional income from capital transactions | 1 000.00 | 31 526.00 | | 1 000.00 |
HD Total exceptional income (VII) | 19 086.00 | 35 424.00 | | 19 086.00 |
HE Exceptional expenses on management operations | 1 271.00 | 78.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 32 335.00 | | |
HG Exceptional depreciation and provisions | 6 362.00 | 6 362.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 38 775.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | -3 351.00 | | 11 453.00 |
HK Income tax | 262 827.00 | 276 226.00 | | 262 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 191.00 | 6 361 329.00 | | 6 221 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 117.00 | 5 756 942.00 | | 5 604 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 073.00 | 604 387.00 | | 617 073.00 |
HP References: Equipment leasing | | 10 906.00 | | |
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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 | 1 209 791.00 | | 8 661.00 | 1 209 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 12 153.00 | 1 206 299.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 818.00 | 1 123 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 160.00 | | 1 075.00 | 77 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 879.00 | | 7 586.00 | 1 127 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 844 589.00 | 76 806.00 | 12 153.00 | 844 589.00 |
PE DEPRECIATION Total including other intangible assets | 51 135.00 | 14 983.00 | 335.00 | 51 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 454.00 | 61 823.00 | 11 817.00 | 793 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 344.00 | 6 362.00 | | 76 344.00 |
6N Inventories and work in progress | 194 449.00 | | 41 565.00 | 194 449.00 |
6T Receivables | 108 771.00 | 124 189.00 | 3 269.00 | 108 771.00 |
7B Total provisions for depreciation | 303 220.00 | 124 189.00 | 44 834.00 | 303 220.00 |
7C Grand total | 379 564.00 | 130 551.00 | 44 834.00 | 379 564.00 |
UE of which provisions and reversals: - Operating | | 124 189.00 | 44 834.00 | |
UJ - Exceptional | | 6 362.00 | | |
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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 | 1 025 808.00 | 1 025 808.00 | | 1 025 808.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 61 234.00 | 61 234.00 | | 61 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 661.00 | 175 661.00 | | 175 661.00 |
UT Other financial assets | 4 752.00 | | | 4 752.00 |
UX Other trade receivables | 4 075 603.00 | | | 4 075 603.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 29 223.00 | | | 29 223.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 970 456.00 | 970 456.00 | | 970 456.00 |
VM Income taxes | 27 593.00 | | | 27 593.00 |
VP Miscellaneous | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 776.00 | | | 58 776.00 |
VS Prepaid expenses | 41 542.00 | | | 41 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 327.00 | 4 234 575.00 | 4 752.00 | 4 239 327.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 345.00 | 2 284 345.00 | | 2 284 345.00 |
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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 | 10.00 | | | 10.00 |
