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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 | 24 930.00 | 20 317.00 | 4 613.00 | 24 930.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AJ Other Intangible Assets | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 97 883.00 | 64 283.00 | 33 600.00 | 97 883.00 |
AT Other tangible assets | 355 762.00 | 261 477.00 | 94 286.00 | 355 762.00 |
BF Loans | 35 904.00 | | 35 904.00 | 35 904.00 |
BJ TOTAL (I) | 762 276.00 | 348 216.00 | 414 059.00 | 762 276.00 |
BT Goods | 355 491.00 | | 355 491.00 | 355 491.00 |
BX Customers and related accounts | 947 073.00 | 165 912.00 | 781 161.00 | 947 073.00 |
BZ Other receivables | 152 490.00 | | 152 490.00 | 152 490.00 |
CB Subscribed and called capital, not paid | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 568 634.00 | | 568 634.00 | 568 634.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 2 064 647.00 | 165 912.00 | 1 898 735.00 | 2 064 647.00 |
CO Grand total (0 to V) | 2 826 923.00 | 514 128.00 | 2 312 795.00 | 2 826 923.00 |
CU Other investments | 24 911.00 | | 24 911.00 | 24 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 188 186.00 | 1 116 638.00 | | 1 188 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 933.00 | 171 548.00 | | 243 933.00 |
DL TOTAL (I) | 1 474 043.00 | 1 330 110.00 | | 1 474 043.00 |
DQ Provisions for Expenses | 32 299.00 | 27 929.00 | | 32 299.00 |
DR TOTAL (IV) | 32 299.00 | 27 929.00 | | 32 299.00 |
DU Loans and Debts from Credit Institutions (3) | 31 732.00 | 72 136.00 | | 31 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 444.00 | 112 010.00 | | 45 444.00 |
DX Trade payables and related accounts | 605 774.00 | 425 472.00 | | 605 774.00 |
DY Tax and social security liabilities | 123 502.00 | 154 719.00 | | 123 502.00 |
EC TOTAL (IV) | 806 453.00 | 764 337.00 | | 806 453.00 |
EE Grand total (I to V) | 2 312 795.00 | 2 122 376.00 | | 2 312 795.00 |
EG Accrued income and payables due within one year | 800 875.00 | 732 771.00 | | 800 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 126.00 | | 146.00 |
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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 | 5 835 277.00 | | 5 835 277.00 | 5 835 277.00 |
FJ Net sales | 5 835 277.00 | | 5 835 277.00 | 5 835 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 082.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 035 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 157.00 | |
FT Inventory change (goods) | | | -6 503.00 | |
FW Other purchases and external expenses | | | 630 970.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 404 198.00 | |
FZ Social Security Contributions | | | 115 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 790.00 | |
GB Operating Expenses - Provisions | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 912.00 | |
GE Other Expenses | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 5 699 104.00 | |
GG - OPERATING RESULT (I - II) | | | 336 278.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | 11 922.00 | | 8 316.00 |
A2 TOTAL ASSETS | 35 122.00 | 73 256.00 | | 35 122.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | 18 066.00 | 18 247.00 | | 18 066.00 |
HD Total exceptional income (VII) | 18 066.00 | 18 247.00 | | 18 066.00 |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 066.00 | 16 894.00 | | 18 066.00 |
HK Income tax | 112 206.00 | 75 420.00 | | 112 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 560.00 | 5 667 520.00 | | 6 056 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 627.00 | 5 495 972.00 | | 5 812 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 933.00 | 171 548.00 | | 243 933.00 |
HP References: Equipment leasing | 19 152.00 | | | 19 152.00 |
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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 | 739 401.00 | | | 739 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 815.00 | |
I4 DECREASES Grand Total | | | 762 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 551.00 | | | 27 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 993.00 | | | 430 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 111.00 | | | 60 111.00 |
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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 | 317 779.00 | 35 533.00 | | 317 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 551.00 | | | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 228.00 | 35 533.00 | | 290 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 929.00 | 4 370.00 | | 27 929.00 |
6T Receivables | 191 766.00 | 165 912.00 | 191 766.00 | 191 766.00 |
7B Total provisions for depreciation | 191 766.00 | 165 912.00 | 191 766.00 | 191 766.00 |
7C Grand total | 219 695.00 | 170 282.00 | 191 766.00 | 219 695.00 |
UE of which provisions and reversals: - Operating | | 170 282.00 | 191 766.00 | |
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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 | 605 774.00 | 605 774.00 | | 605 774.00 |
8C Staff and Related Accounts | 70 389.00 | 70 389.00 | | 70 389.00 |
8D Social Security and Other Social Organizations | 37 162.00 | 37 162.00 | | 37 162.00 |
UP Loans | 35 904.00 | 35 904.00 | | 35 904.00 |
UX Other trade receivables | 766 018.00 | | | 766 018.00 |
VA Doubtful or disputed receivables | 181 055.00 | | | 181 055.00 |
VB VAT | 33 928.00 | | | 33 928.00 |
VC Group and associates | 102 528.00 | | | 102 528.00 |
VG Loans with a maturity of up to one year at origin | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 20 254.00 | 14 676.00 | 5 578.00 | 20 254.00 |
VI Group and Associates | 45 444.00 | 45 444.00 | | 45 444.00 |
VK Loans repaid during the year | 40 387.00 | | | 40 387.00 |
VN Other taxes, similar payments | 14 396.00 | | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 739.00 | 1 141 739.00 | | 1 141 739.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 454.00 | 800 876.00 | 5 578.00 | 806 454.00 |
