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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 | 2 760.00 | 2 670.00 | 90.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 46 174.00 | 14 671.00 | 31 503.00 | 46 174.00 |
AT Other tangible assets | 554 937.00 | 79 287.00 | 475 651.00 | 554 937.00 |
BH Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
BJ TOTAL (I) | 621 995.00 | 96 628.00 | 525 367.00 | 621 995.00 |
BT Goods | 41 745.00 | | 41 745.00 | 41 745.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 461 422.00 | 30 807.00 | 430 616.00 | 461 422.00 |
BZ Other receivables | 232 056.00 | | 232 056.00 | 232 056.00 |
CF Cash and cash equivalents | 469 408.00 | | 469 408.00 | 469 408.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 1 221 168.00 | 30 807.00 | 1 190 361.00 | 1 221 168.00 |
CO Grand total (0 to V) | 1 843 163.00 | 127 434.00 | 1 715 728.00 | 1 843 163.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 13 349.00 | 5 763.00 | | 13 349.00 |
DG Other reserves | 12 843.00 | 12 843.00 | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 744.00 | 151 711.00 | | 238 744.00 |
DL TOTAL (I) | 586 935.00 | 492 317.00 | | 586 935.00 |
DP Provisions for Risks | | 34 552.00 | | |
DR TOTAL (IV) | | 34 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 259.00 | 529 699.00 | | 454 259.00 |
DX Trade payables and related accounts | 521 849.00 | 514 108.00 | | 521 849.00 |
DY Tax and social security liabilities | 152 684.00 | 74 946.00 | | 152 684.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 1 128 793.00 | 1 118 788.00 | | 1 128 793.00 |
EE Grand total (I to V) | 1 715 728.00 | 1 645 657.00 | | 1 715 728.00 |
EG Accrued income and payables due within one year | 776 950.00 | 682 519.00 | | 776 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 782.00 | | 1 044.00 |
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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 | 7 352 217.00 | | 7 352 217.00 | 7 352 217.00 |
FG Production sold - services | 4 305.00 | | 4 305.00 | 4 305.00 |
FJ Net sales | 7 356 522.00 | | 7 356 522.00 | 7 356 522.00 |
FO Operating subsidies | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 373 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 315.00 | |
FT Inventory change (goods) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 679 870.00 | |
FX Taxes, duties, and similar payments | | | 23 949.00 | |
FY Salaries and Wages | | | 481 874.00 | |
FZ Social Security Contributions | | | 182 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 807.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 7 049 718.00 | |
GG - OPERATING RESULT (I - II) | | | 323 441.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 68 847.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 34 552.00 | | | 34 552.00 |
HD Total exceptional income (VII) | 66 552.00 | 68 847.00 | | 66 552.00 |
HE Exceptional expenses on management operations | 216.00 | 214.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 41 398.00 | 72 070.00 | | 41 398.00 |
HG Exceptional depreciation and provisions | | 71 442.00 | | |
HH Total exceptional expenses (VIII) | 41 613.00 | 143 726.00 | | 41 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 939.00 | -74 879.00 | | 24 939.00 |
HK Income tax | 103 790.00 | 61 014.00 | | 103 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 947.00 | 6 676 008.00 | | 7 441 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 203.00 | 6 524 296.00 | | 7 203 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 744.00 | 151 711.00 | | 238 744.00 |
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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 | 600 266.00 | | 73 729.00 | 600 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 123.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 621 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 601 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 1 200.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 596.00 | | 72 516.00 | 580 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | 13.00 | 18 110.00 |
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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 | 38 850.00 | 68 380.00 | 10 602.00 | 38 850.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 1 886.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 066.00 | 66 495.00 | 10 602.00 | 38 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 1 652.00 | 30 807.00 | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 30 807.00 | 1 652.00 | 1 652.00 |
7C Grand total | 36 204.00 | 30 807.00 | 36 204.00 | 36 204.00 |
UE of which provisions and reversals: - Operating | | 30 807.00 | 1 652.00 | |
UJ - Exceptional | | | 34 552.00 | |
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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 | 521 849.00 | 521 849.00 | | 521 849.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 50 264.00 | 50 264.00 | | 50 264.00 |
8E Income Taxes | 27 025.00 | 27 025.00 | | 27 025.00 |
UT Other financial assets | 18 123.00 | 110.00 | | 18 123.00 |
UX Other trade receivables | 428 921.00 | | | 428 921.00 |
VA Doubtful or disputed receivables | 32 501.00 | | | 32 501.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VC Group and associates | 159 393.00 | | | 159 393.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 453 215.00 | 101 372.00 | 328 465.00 | 453 215.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 96 646.00 | | | 96 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 415.00 | | | 57 415.00 |
VS Prepaid expenses | 13 273.00 | | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 874.00 | 706 861.00 | 18 013.00 | 724 874.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 793.00 | 776 950.00 | 328 465.00 | 1 128 793.00 |
