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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 105 039.00 | 82 894.00 | 22 145.00 | 105 039.00 |
AT Other tangible assets | 121 686.00 | 89 820.00 | 31 866.00 | 121 686.00 |
BD Other fixed assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 525 125.00 | 204 653.00 | 320 472.00 | 525 125.00 |
BT Goods | 903 669.00 | 10 828.00 | 892 841.00 | 903 669.00 |
BX Customers and related accounts | 3 277 798.00 | 320 172.00 | 2 957 626.00 | 3 277 798.00 |
BZ Other receivables | 215 861.00 | | 215 861.00 | 215 861.00 |
CD Marketable securities | 707 000.00 | | 707 000.00 | 707 000.00 |
CF Cash and cash equivalents | 1 649 847.00 | | 1 649 847.00 | 1 649 847.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 6 759 915.00 | 331 001.00 | 6 428 914.00 | 6 759 915.00 |
CO Grand total (0 to V) | 7 285 040.00 | 535 654.00 | 6 749 387.00 | 7 285 040.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 3 916 747.00 | 3 120 022.00 | | 3 916 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 308.00 | 941 373.00 | | 926 308.00 |
DL TOTAL (I) | 5 063 572.00 | 4 281 913.00 | | 5 063 572.00 |
DU Loans and Debts from Credit Institutions (3) | 28 149.00 | 88 608.00 | | 28 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 154 911.00 | | 11 758.00 |
DX Trade payables and related accounts | 1 280 618.00 | 1 134 333.00 | | 1 280 618.00 |
DY Tax and social security liabilities | 249 477.00 | 391 826.00 | | 249 477.00 |
EA Other liabilities | 64 778.00 | 67 891.00 | | 64 778.00 |
EB Prepaid income (2) | 51 034.00 | 16 855.00 | | 51 034.00 |
EC TOTAL (IV) | 1 685 814.00 | 1 854 424.00 | | 1 685 814.00 |
EE Grand total (I to V) | 6 749 387.00 | 6 136 337.00 | | 6 749 387.00 |
EG Accrued income and payables due within one year | 1 676 616.00 | 1 854 424.00 | | 1 676 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 38 431.00 | | 7.00 |
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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 | 5 440 286.00 | 8 751 944.00 | 14 192 230.00 | 5 440 286.00 |
FD Production sold - goods | -65.00 | | -65.00 | -65.00 |
FG Production sold - services | 252 984.00 | | 252 984.00 | 252 984.00 |
FJ Net sales | 5 693 205.00 | 8 751 944.00 | 14 445 149.00 | 5 693 205.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 439.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 480 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 446 331.00 | |
FT Inventory change (goods) | | | -242 565.00 | |
FU Purchases of raw materials and other supplies | | | -396 990.00 | |
FW Other purchases and external expenses | | | 377 972.00 | |
FX Taxes, duties, and similar payments | | | 270 851.00 | |
FY Salaries and Wages | | | 447 538.00 | |
FZ Social Security Contributions | | | 147 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 916.00 | |
GE Other Expenses | | | 16 346.00 | |
GF Total Operating Expenses (II) | | | 13 192 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 17 293.00 | |
GP Total financial income (V) | | | 17 310.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 77 252.00 | | | 77 252.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 333.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 137 511.00 | | |
HD Total exceptional income (VII) | 80 252.00 | 140 844.00 | | 80 252.00 |
HE Exceptional expenses on management operations | 1 633.00 | 137 646.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 205.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 137 851.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 649.00 | 2 993.00 | | 74 649.00 |
HK Income tax | 449 504.00 | 465 977.00 | | 449 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 290.00 | 12 581 067.00 | | 14 578 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 982.00 | 11 639 694.00 | | 13 651 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 308.00 | 941 373.00 | | 926 308.00 |
HP References: Equipment leasing | 3 779.00 | | | 3 779.00 |
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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 | 422 761.00 | | 120 490.00 | 422 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 103.00 | |
I4 DECREASES Grand Total | | 18 126.00 | 525 125.00 | |
IO DECREASES Total including other intangible assets | | | 174 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 126.00 | 246 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 135.00 | | | 174 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 526.00 | | 20 487.00 | 244 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 100 003.00 | 4 100.00 |
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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 | 188 814.00 | 29 995.00 | 14 156.00 | 188 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 037.00 | 29 995.00 | 14 156.00 | 177 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 438.00 | | 7 610.00 | 18 438.00 |
6T Receivables | 245 605.00 | 94 916.00 | 20 348.00 | 245 605.00 |
7B Total provisions for depreciation | 264 043.00 | 94 916.00 | 27 958.00 | 264 043.00 |
7C Grand total | 264 043.00 | 94 916.00 | 27 958.00 | 264 043.00 |
UE of which provisions and reversals: - Operating | | 94 916.00 | 27 958.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 280 618.00 | 1 280 618.00 | | 1 280 618.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 66 739.00 | 66 739.00 | | 66 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 778.00 | 64 778.00 | | 64 778.00 |
8L Deferred income | 51 034.00 | 51 034.00 | | 51 034.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 2 892 943.00 | | | 2 892 943.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 31 802.00 | | | 31 802.00 |
VA Doubtful or disputed receivables | 384 855.00 | | | 384 855.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 28 084.00 | 18 886.00 | 9 198.00 | 28 084.00 |
VI Group and Associates | 11 756.00 | 11 756.00 | | 11 756.00 |
VJ Loans taken out during the year | 12 416.00 | | | 12 416.00 |
VK Loans repaid during the year | 34 480.00 | | | 34 480.00 |
VM Income taxes | 16 472.00 | | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 534.00 | 149 534.00 | | 149 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 559.00 | | | 127 559.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 220.00 | 3 501 220.00 | | 3 501 220.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 814.00 | 1 676 616.00 | 9 198.00 | 1 685 814.00 |
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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 | 13.00 | | | 13.00 |
