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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 | 29 619.00 | 28 313.00 | 1 305.00 | 29 619.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 318 567.00 | 152 729.00 | 165 838.00 | 318 567.00 |
BH Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BJ TOTAL (I) | 403 016.00 | 181 042.00 | 221 974.00 | 403 016.00 |
BL Raw materials, supplies | 17 621.00 | | 17 621.00 | 17 621.00 |
BT Goods | 109 529.00 | | 109 529.00 | 109 529.00 |
BX Customers and related accounts | 923 075.00 | 9 248.00 | 913 827.00 | 923 075.00 |
BZ Other receivables | 99 789.00 | | 99 789.00 | 99 789.00 |
CF Cash and cash equivalents | 842 781.00 | | 842 781.00 | 842 781.00 |
CH Prepaid expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 2 013 547.00 | 9 248.00 | 2 004 299.00 | 2 013 547.00 |
CO Grand total (0 to V) | 2 416 563.00 | 190 290.00 | 2 226 273.00 | 2 416 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 610 027.00 | 527 802.00 | | 610 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 075.00 | 302 225.00 | | 315 075.00 |
DL TOTAL (I) | 1 007 602.00 | 912 527.00 | | 1 007 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 058.00 | 66 167.00 | | 46 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 820 026.00 | 446 745.00 | | 820 026.00 |
DY Tax and social security liabilities | 288 571.00 | 243 656.00 | | 288 571.00 |
EA Other liabilities | 25 763.00 | 108 878.00 | | 25 763.00 |
EB Prepaid income (2) | 38 182.00 | 37 477.00 | | 38 182.00 |
EC TOTAL (IV) | 1 218 671.00 | 902 922.00 | | 1 218 671.00 |
EE Grand total (I to V) | 2 226 273.00 | 1 815 449.00 | | 2 226 273.00 |
EG Accrued income and payables due within one year | 1 192 841.00 | 856 864.00 | | 1 192 841.00 |
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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 | 2 857 318.00 | | 2 857 318.00 | 2 857 318.00 |
FD Production sold - goods | 1 859 817.00 | | 1 859 817.00 | 1 859 817.00 |
FG Production sold - services | 207 550.00 | | 207 550.00 | 207 550.00 |
FJ Net sales | 4 924 685.00 | | 4 924 685.00 | 4 924 685.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 839.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 953 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 703.00 | |
FT Inventory change (goods) | | | 21 137.00 | |
FU Purchases of raw materials and other supplies | | | 913 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 971 200.00 | |
FX Taxes, duties, and similar payments | | | 27 463.00 | |
FY Salaries and Wages | | | 652 428.00 | |
FZ Social Security Contributions | | | 239 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 535.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 515 088.00 | |
GG - OPERATING RESULT (I - II) | | | 438 466.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 568.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 819.00 | 9 199.00 | | 25 819.00 |
A4 Equity method investments | 70.00 | 78.00 | | 70.00 |
HA Exceptional income from management transactions | 854.00 | 3 262.00 | | 854.00 |
HB Exceptional income from capital transactions | 19 480.00 | 21 932.00 | | 19 480.00 |
HD Total exceptional income (VII) | 20 334.00 | 25 194.00 | | 20 334.00 |
HE Exceptional expenses on management operations | 2 094.00 | 3 498.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | 21 756.00 | | 13 900.00 |
HG Exceptional depreciation and provisions | | 25 607.00 | | |
HH Total exceptional expenses (VIII) | 15 994.00 | 50 860.00 | | 15 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | -25 666.00 | | 4 339.00 |
HK Income tax | 127 560.00 | 126 490.00 | | 127 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 310.00 | 4 363 135.00 | | 4 974 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 235.00 | 4 060 910.00 | | 4 659 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 075.00 | 302 225.00 | | 315 075.00 |
HP References: Equipment leasing | 432.00 | 72.00 | | 432.00 |
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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 | 400 860.00 | | 75 641.00 | 400 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 25 103.00 | |
I4 DECREASES Grand Total | | 73 485.00 | 403 016.00 | |
IO DECREASES Total including other intangible assets | | | 59 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 585.00 | 318 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 966.00 | | 1 380.00 | 57 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 294.00 | | 49 858.00 | 328 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 24 403.00 | 14 600.00 |
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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 | 183 616.00 | 57 012.00 | 59 585.00 | 183 616.00 |
PE DEPRECIATION Total including other intangible assets | 27 822.00 | 492.00 | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 794.00 | 56 520.00 | 59 585.00 | 155 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 732.00 | 5 535.00 | 1 019.00 | 4 732.00 |
7B Total provisions for depreciation | 4 732.00 | 5 535.00 | 1 019.00 | 4 732.00 |
7C Grand total | 4 732.00 | 5 535.00 | 1 019.00 | 4 732.00 |
UE of which provisions and reversals: - Operating | | 5 535.00 | 1 019.00 | |
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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 | 820 026.00 | 820 026.00 | | 820 026.00 |
8C Staff and Related Accounts | 114 895.00 | 114 895.00 | | 114 895.00 |
8D Social Security and Other Social Organizations | 104 524.00 | 104 524.00 | | 104 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 763.00 | 25 763.00 | | 25 763.00 |
8L Deferred income | 38 182.00 | 38 182.00 | | 38 182.00 |
UT Other financial assets | 25 103.00 | | | 25 103.00 |
UX Other trade receivables | 911 978.00 | | | 911 978.00 |
VA Doubtful or disputed receivables | 11 098.00 | | | 11 098.00 |
VB VAT | 51 011.00 | | | 51 011.00 |
VC Group and associates | 4 142.00 | | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 46 058.00 | 20 228.00 | 25 830.00 | 46 058.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VM Income taxes | 36 055.00 | | | 36 055.00 |
VP Miscellaneous | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 20 752.00 | | | 20 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 720.00 | 1 043 617.00 | 25 103.00 | 1 068 720.00 |
VW VAT | 66 551.00 | 66 551.00 | | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 671.00 | 1 192 841.00 | 25 830.00 | 1 218 671.00 |
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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 | 15.00 | | | 15.00 |
