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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 218 924.00 | 184 998.00 | 33 927.00 | 218 924.00 |
AT Other tangible assets | 312 477.00 | 174 113.00 | 138 363.00 | 312 477.00 |
BH Other financial assets | 28 154.00 | | 28 154.00 | 28 154.00 |
BJ TOTAL (I) | 570 159.00 | 361 627.00 | 208 532.00 | 570 159.00 |
BT Goods | 206 583.00 | | 206 583.00 | 206 583.00 |
BX Customers and related accounts | 932 551.00 | 21 659.00 | 910 892.00 | 932 551.00 |
BZ Other receivables | 592 504.00 | | 592 504.00 | 592 504.00 |
CD Marketable securities | 1 225 540.00 | 13 121.00 | 1 212 419.00 | 1 225 540.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 34 462.00 | | 34 462.00 | 34 462.00 |
CJ TOTAL (II) | 3 039 666.00 | 34 779.00 | 3 004 886.00 | 3 039 666.00 |
CO Grand total (0 to V) | 3 609 825.00 | 396 407.00 | 3 213 418.00 | 3 609 825.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 567 830.00 | 735 751.00 | | 567 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 460.00 | 162 079.00 | | 164 460.00 |
DL TOTAL (I) | 1 392 290.00 | 1 227 830.00 | | 1 392 290.00 |
DU Loans and Debts from Credit Institutions (3) | 28 144.00 | 23 994.00 | | 28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 1 072 999.00 | 1 030 042.00 | | 1 072 999.00 |
DY Tax and social security liabilities | 593 722.00 | 445 163.00 | | 593 722.00 |
EA Other liabilities | 124 248.00 | 166 431.00 | | 124 248.00 |
EC TOTAL (IV) | 1 821 128.00 | 1 667 646.00 | | 1 821 128.00 |
EE Grand total (I to V) | 3 213 418.00 | 2 895 476.00 | | 3 213 418.00 |
EG Accrued income and payables due within one year | 1 820 528.00 | 1 664 631.00 | | 1 820 528.00 |
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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 | 4 400 751.00 | 624 286.00 | 5 025 037.00 | 4 400 751.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 4 403 751.00 | 624 286.00 | 5 028 037.00 | 4 403 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 5 046 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 503.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 47 710.00 | |
FW Other purchases and external expenses | | | 1 642 610.00 | |
FX Taxes, duties, and similar payments | | | 38 846.00 | |
FY Salaries and Wages | | | 833 188.00 | |
FZ Social Security Contributions | | | 325 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 4 799 674.00 | |
GG - OPERATING RESULT (I - II) | | | 246 988.00 | |
GL Other interest and similar income | | | 35 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 121.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 58 452.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 58 452.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 21 610.00 | 5 683.00 | | 21 610.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 24 124.00 | 5 683.00 | | 24 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 789.00 | 52 769.00 | | -22 789.00 |
HK Income tax | 79 774.00 | 86 099.00 | | 79 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 671.00 | 4 546 181.00 | | 5 083 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 211.00 | 4 384 102.00 | | 4 919 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 460.00 | 162 079.00 | | 164 460.00 |
HP References: Equipment leasing | 86 100.00 | 40 060.00 | | 86 100.00 |
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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 | 510 168.00 | | 75 835.00 | 510 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 242.00 | |
I4 DECREASES Grand Total | | 15 845.00 | 570 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 845.00 | 531 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 411.00 | | 69 835.00 | 477 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 242.00 | | 6 000.00 | 30 242.00 |
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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 | 313 965.00 | 60 993.00 | 13 331.00 | 313 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 449.00 | 60 993.00 | 13 331.00 | 311 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 142.00 | 7 517.00 | | 14 142.00 |
6X Other provisions for depreciation | | 13 121.00 | | |
7B Total provisions for depreciation | 14 142.00 | 20 638.00 | | 14 142.00 |
7C Grand total | 14 142.00 | 20 638.00 | | 14 142.00 |
UE of which provisions and reversals: - Operating | | 7 517.00 | | |
UG - Financial | | 13 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 1 072 999.00 | 1 072 999.00 | | 1 072 999.00 |
8C Staff and Related Accounts | 109 923.00 | 109 923.00 | | 109 923.00 |
8D Social Security and Other Social Organizations | 133 061.00 | 133 061.00 | | 133 061.00 |
8E Income Taxes | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 248.00 | 124 248.00 | | 124 248.00 |
UT Other financial assets | 28 154.00 | | | 28 154.00 |
UX Other trade receivables | 912 163.00 | | | 912 163.00 |
UY Staff and related accounts | 29 970.00 | | | 29 970.00 |
VA Doubtful or disputed receivables | 20 389.00 | | | 20 389.00 |
VB VAT | 48 076.00 | | | 48 076.00 |
VC Group and associates | 37 427.00 | | | 37 427.00 |
VG Loans with a maturity of up to one year at origin | 25 683.00 | 25 683.00 | | 25 683.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VM Income taxes | 46 210.00 | | | 46 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 208.00 | 234 208.00 | | 234 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 821.00 | | | 430 821.00 |
VS Prepaid expenses | 34 462.00 | | | 34 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 672.00 | 1 539 129.00 | 48 543.00 | 1 587 672.00 |
VW VAT | 72 686.00 | 72 686.00 | | 72 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 128.00 | 1 820 528.00 | | 1 821 128.00 |
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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 | 24.00 | | | 24.00 |
