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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 | 6 591.00 | 5 696.00 | 895.00 | 6 591.00 |
AH Goodwill | 217 100.00 | | 217 100.00 | 217 100.00 |
AR Technical installations, industrial equipment and tools | 33 549.00 | 31 791.00 | 1 758.00 | 33 549.00 |
AT Other tangible assets | 61 007.00 | 44 287.00 | 16 720.00 | 61 007.00 |
BJ TOTAL (I) | 318 247.00 | 81 774.00 | 236 473.00 | 318 247.00 |
BT Goods | 121 074.00 | | 121 074.00 | 121 074.00 |
BX Customers and related accounts | 553 732.00 | 18 341.00 | 535 392.00 | 553 732.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 330 875.00 | | 330 875.00 | 330 875.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 023 991.00 | 18 341.00 | 1 005 651.00 | 1 023 991.00 |
CO Grand total (0 to V) | 1 342 239.00 | 100 115.00 | 1 242 124.00 | 1 342 239.00 |
CR Shares due in more than one year | 26 215.00 | | | 26 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050.00 | 85 050.00 | | 85 050.00 |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | | 8 505.00 |
DG Other reserves | 170 093.00 | 170 093.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 575.00 | 69 029.00 | | 107 575.00 |
DL TOTAL (I) | 371 223.00 | 332 677.00 | | 371 223.00 |
DU Loans and Debts from Credit Institutions (3) | 60 810.00 | 12 081.00 | | 60 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 954.00 | 5 925.00 | | 39 954.00 |
DX Trade payables and related accounts | 707 066.00 | 623 071.00 | | 707 066.00 |
DY Tax and social security liabilities | 46 008.00 | 74 825.00 | | 46 008.00 |
EA Other liabilities | 17 064.00 | 5 018.00 | | 17 064.00 |
EC TOTAL (IV) | 870 901.00 | 720 920.00 | | 870 901.00 |
EE Grand total (I to V) | 1 242 124.00 | 1 053 597.00 | | 1 242 124.00 |
EG Accrued income and payables due within one year | 830 661.00 | 713 369.00 | | 830 661.00 |
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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 | 2 960 795.00 | 5 064.00 | 2 965 859.00 | 2 960 795.00 |
FD Production sold - goods | -242.00 | | -242.00 | -242.00 |
FG Production sold - services | 5 593.00 | | 5 593.00 | 5 593.00 |
FJ Net sales | 2 966 146.00 | 5 064.00 | 2 971 210.00 | 2 966 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 973 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 144.00 | |
FT Inventory change (goods) | | | -30 007.00 | |
FW Other purchases and external expenses | | | 216 823.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 178 842.00 | |
FZ Social Security Contributions | | | 54 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 834 516.00 | |
GG - OPERATING RESULT (I - II) | | | 139 159.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 1 562.00 | 696.00 | | 1 562.00 |
HB Exceptional income from capital transactions | | 11 917.00 | | |
HD Total exceptional income (VII) | 1 562.00 | 12 612.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 357.00 | 45.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 10 922.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 10 967.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 1 645.00 | | 1 206.00 |
HK Income tax | 31 500.00 | 20 446.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 950.00 | 2 822 982.00 | | 2 975 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 375.00 | 2 753 953.00 | | 2 868 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 575.00 | 69 029.00 | | 107 575.00 |
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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 | 252 044.00 | | 66 203.00 | 252 044.00 |
I4 DECREASES Grand Total | | | 318 247.00 | |
IO DECREASES Total including other intangible assets | | | 223 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 591.00 | | 64 100.00 | 159 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 453.00 | | 2 103.00 | 92 453.00 |
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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 | 70 846.00 | 10 928.00 | | 70 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 674.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 824.00 | 10 254.00 | | 65 824.00 |
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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 | 707 066.00 | 707 066.00 | | 707 066.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 527 518.00 | | | 527 518.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 2 621.00 | | | 2 621.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VH Loans with a maturity of more than one year at origin | 60 810.00 | 20 570.00 | 40 240.00 | 60 810.00 |
VI Group and Associates | 39 954.00 | 39 954.00 | | 39 954.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 730.00 | | | 21 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | | | 4 642.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 043.00 | 545 828.00 | 26 215.00 | 572 043.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 901.00 | 830 661.00 | 40 240.00 | 870 901.00 |
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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 | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 21.00 | 10.00 | | 21.00 |
