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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 78 926.00 | 53 358.00 | 25 568.00 | 78 926.00 |
AT Other tangible assets | 554 909.00 | 434 765.00 | 120 145.00 | 554 909.00 |
BH Other financial assets | 49 547.00 | | 49 547.00 | 49 547.00 |
BJ TOTAL (I) | 995 257.00 | 542 974.00 | 452 283.00 | 995 257.00 |
BT Goods | 883 418.00 | | 883 418.00 | 883 418.00 |
BX Customers and related accounts | 1 275 056.00 | 2 180.00 | 1 272 876.00 | 1 275 056.00 |
BZ Other receivables | 302 984.00 | | 302 984.00 | 302 984.00 |
CF Cash and cash equivalents | 409 702.00 | | 409 702.00 | 409 702.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 2 890 814.00 | 2 180.00 | 2 888 634.00 | 2 890 814.00 |
CO Grand total (0 to V) | 3 886 071.00 | 545 154.00 | 3 340 917.00 | 3 886 071.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 969 984.00 | | | 969 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 383.00 | | | 305 383.00 |
DL TOTAL (I) | 1 515 607.00 | | | 1 515 607.00 |
DU Loans and Debts from Credit Institutions (3) | 200 124.00 | | | 200 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 666.00 | | | 297 666.00 |
DX Trade payables and related accounts | 971 107.00 | | | 971 107.00 |
DY Tax and social security liabilities | 321 113.00 | | | 321 113.00 |
EA Other liabilities | 35 300.00 | | | 35 300.00 |
EC TOTAL (IV) | 1 825 310.00 | | | 1 825 310.00 |
EE Grand total (I to V) | 3 340 917.00 | | | 3 340 917.00 |
EG Accrued income and payables due within one year | 1 702 891.00 | | | 1 702 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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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 | 11 445 670.00 | 573.00 | 11 446 243.00 | 11 445 670.00 |
FG Production sold - services | 1 286 283.00 | | 1 286 283.00 | 1 286 283.00 |
FJ Net sales | 12 731 953.00 | 573.00 | 12 732 526.00 | 12 731 953.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 321.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 12 807 283.00 | |
FS Purchases of goods (including customs duties) | | | 9 328 469.00 | |
FT Inventory change (goods) | | | -76 564.00 | |
FW Other purchases and external expenses | | | 1 432 774.00 | |
FX Taxes, duties, and similar payments | | | 83 551.00 | |
FY Salaries and Wages | | | 1 053 680.00 | |
FZ Social Security Contributions | | | 362 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 62 391.00 | |
GF Total Operating Expenses (II) | | | 12 352 816.00 | |
GG - OPERATING RESULT (I - II) | | | 454 467.00 | |
GL Other interest and similar income | | | 7 940.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 287.00 | | | 30 287.00 |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HB Exceptional income from capital transactions | 38 919.00 | | | 38 919.00 |
HD Total exceptional income (VII) | 42 475.00 | | | 42 475.00 |
HE Exceptional expenses on management operations | 76 744.00 | | | 76 744.00 |
HF Exceptional expenses on capital transactions | 19 110.00 | | | 19 110.00 |
HH Total exceptional expenses (VIII) | 95 854.00 | | | 95 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 379.00 | | | -53 379.00 |
HK Income tax | 99 078.00 | | | 99 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 857 698.00 | | | 12 857 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 552 315.00 | | | 12 552 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 383.00 | | | 305 383.00 |
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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 | 974 457.00 | | 20 800.00 | 974 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 121.00 | |
I4 DECREASES Grand Total | | | 995 257.00 | |
IO DECREASES Total including other intangible assets | | | 307 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 300.00 | | | 307 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 035.00 | | 18 800.00 | 615 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 121.00 | | 2 000.00 | 52 121.00 |
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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 | 439 241.00 | 103 732.00 | | 439 241.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 390.00 | 103 732.00 | | 384 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 034.00 | 2 180.00 | 38 034.00 | 38 034.00 |
7B Total provisions for depreciation | 38 034.00 | 2 180.00 | 38 034.00 | 38 034.00 |
7C Grand total | 38 034.00 | 2 180.00 | 38 034.00 | 38 034.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 38 034.00 | |
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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 | 971 107.00 | 971 107.00 | | 971 107.00 |
8C Staff and Related Accounts | 140 735.00 | 140 735.00 | | 140 735.00 |
8D Social Security and Other Social Organizations | 121 990.00 | 121 990.00 | | 121 990.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 19 547.00 | | | 19 547.00 |
UX Other trade receivables | 1 272 615.00 | | | 1 272 615.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 24 206.00 | | | 24 206.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 198 372.00 | 82 037.00 | 116 335.00 | 198 372.00 |
VI Group and Associates | 297 666.00 | 297 666.00 | | 297 666.00 |
VK Loans repaid during the year | 105 036.00 | | | 105 036.00 |
VM Income taxes | 95 761.00 | | | 95 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 879.00 | | | 182 879.00 |
VS Prepaid expenses | 19 654.00 | | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 241.00 | 1 597 694.00 | 49 547.00 | 1 647 241.00 |
VW VAT | 49 759.00 | 49 759.00 | | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 310.00 | 1 708 975.00 | 116 335.00 | 1 825 310.00 |
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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 | 33.00 | | | 33.00 |
