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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 | 19 499.00 | 18 532.00 | 967.00 | 19 499.00 |
AP Buildings | 76 426.00 | 5 823.00 | 70 603.00 | 76 426.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 40 392.00 | 16 954.00 | 23 438.00 | 40 392.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 146 886.00 | 44 469.00 | 102 417.00 | 146 886.00 |
BP Services in progress | 5 952.00 | | 5 952.00 | 5 952.00 |
BT Goods | 275 063.00 | 10 051.00 | 265 012.00 | 275 063.00 |
BX Customers and related accounts | 209 019.00 | | 209 019.00 | 209 019.00 |
BZ Other receivables | 48 169.00 | | 48 169.00 | 48 169.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 104 536.00 | | 104 536.00 | 104 536.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 656 064.00 | 10 051.00 | 646 013.00 | 656 064.00 |
CO Grand total (0 to V) | 802 951.00 | 54 521.00 | 748 430.00 | 802 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 009.00 | 275 518.00 | | 301 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 025.00 | 75 491.00 | | 108 025.00 |
DL TOTAL (I) | 464 034.00 | 406 009.00 | | 464 034.00 |
DU Loans and Debts from Credit Institutions (3) | 82 305.00 | 5 077.00 | | 82 305.00 |
DX Trade payables and related accounts | 117 809.00 | 87 727.00 | | 117 809.00 |
DY Tax and social security liabilities | 84 195.00 | 63 221.00 | | 84 195.00 |
EB Prepaid income (2) | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 284 396.00 | 156 112.00 | | 284 396.00 |
EE Grand total (I to V) | 748 430.00 | 562 122.00 | | 748 430.00 |
EG Accrued income and payables due within one year | 218 199.00 | 156 112.00 | | 218 199.00 |
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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 | 758 506.00 | 12 661.00 | 771 168.00 | 758 506.00 |
FG Production sold - services | 763 385.00 | 23 783.00 | 787 168.00 | 763 385.00 |
FJ Net sales | 1 521 891.00 | 36 445.00 | 1 558 335.00 | 1 521 891.00 |
FM Inventory production | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 570 428.00 | |
FS Purchases of goods (including customs duties) | | | 817 254.00 | |
FT Inventory change (goods) | | | -25 522.00 | |
FW Other purchases and external expenses | | | 333 380.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 225 652.00 | |
FZ Social Security Contributions | | | 58 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 1 442 363.00 | |
GG - OPERATING RESULT (I - II) | | | 128 065.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 6 159.00 | | 2 598.00 |
HB Exceptional income from capital transactions | 12 200.00 | 100.00 | | 12 200.00 |
HD Total exceptional income (VII) | 14 798.00 | 6 259.00 | | 14 798.00 |
HE Exceptional expenses on management operations | 467.00 | 117.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 117.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 331.00 | 6 143.00 | | 14 331.00 |
HK Income tax | 33 949.00 | 22 171.00 | | 33 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 614.00 | 1 458 705.00 | | 1 585 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 589.00 | 1 383 214.00 | | 1 477 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 025.00 | 75 491.00 | | 108 025.00 |
HP References: Equipment leasing | | 9 806.00 | | |
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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 | 58 110.00 | | 101 738.00 | 58 110.00 |
I4 DECREASES Grand Total | | 20 371.00 | 139 477.00 | |
IO DECREASES Total including other intangible assets | | 3 792.00 | 19 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 579.00 | 119 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 819.00 | | 101 738.00 | 34 819.00 |
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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 | 51 331.00 | 13 509.00 | 20 371.00 | 51 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 703.00 | 621.00 | 3 792.00 | 21 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 628.00 | 12 889.00 | 16 579.00 | 29 628.00 |
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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 | 10 034.00 | 17.00 | | 10 034.00 |
6T Receivables | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 10 376.00 | 17.00 | 341.00 | 10 376.00 |
7C Grand total | 10 376.00 | 17.00 | 341.00 | 10 376.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 10 376.00 | |
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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 | 117 809.00 | 117 809.00 | | 117 809.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 208 926.00 | | | 208 926.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VC Group and associates | 31 935.00 | | | 31 935.00 |
VH Loans with a maturity of more than one year at origin | 82 305.00 | 16 108.00 | 54 187.00 | 82 305.00 |
VJ Loans taken out during the year | 91 385.00 | | | 91 385.00 |
VK Loans repaid during the year | 14 157.00 | | | 14 157.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | | | 5 446.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 634.00 | 272 634.00 | | 272 634.00 |
VW VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 396.00 | 218 199.00 | 54 187.00 | 284 396.00 |
