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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 | 192 144.00 | 121 097.00 | 71 046.00 | 192 144.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 196 006.00 | 144 969.00 | 51 038.00 | 196 006.00 |
AT Other tangible assets | 1 243 009.00 | 837 137.00 | 405 872.00 | 1 243 009.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 660 991.00 | 1 103 203.00 | 557 788.00 | 1 660 991.00 |
BT Goods | 1 350 412.00 | 6 839.00 | 1 343 573.00 | 1 350 412.00 |
BX Customers and related accounts | 3 440 125.00 | 65 394.00 | 3 374 730.00 | 3 440 125.00 |
BZ Other receivables | 330 319.00 | | 330 319.00 | 330 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 867 625.00 | | 867 625.00 | 867 625.00 |
CH Prepaid expenses | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 6 023 365.00 | 72 233.00 | 5 951 132.00 | 6 023 365.00 |
CO Grand total (0 to V) | 7 684 356.00 | 1 175 436.00 | 6 508 920.00 | 7 684 356.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 3 720.00 | | 3 720.00 | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 853 341.00 | 1 610 423.00 | | 1 853 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 225.00 | 367 918.00 | | 373 225.00 |
DL TOTAL (I) | 2 556 566.00 | 2 308 341.00 | | 2 556 566.00 |
DU Loans and Debts from Credit Institutions (3) | 453 656.00 | 403 184.00 | | 453 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 637.00 | 236 387.00 | | 374 637.00 |
DX Trade payables and related accounts | 2 075 272.00 | 2 093 080.00 | | 2 075 272.00 |
DY Tax and social security liabilities | 902 301.00 | 887 303.00 | | 902 301.00 |
DZ Fixed asset liabilities and related accounts | 5 392.00 | 46 638.00 | | 5 392.00 |
EA Other liabilities | 141 096.00 | 119 061.00 | | 141 096.00 |
EC TOTAL (IV) | 3 952 353.00 | 3 785 652.00 | | 3 952 353.00 |
EE Grand total (I to V) | 6 508 920.00 | 6 093 993.00 | | 6 508 920.00 |
EG Accrued income and payables due within one year | 3 882 523.00 | 3 684 824.00 | | 3 882 523.00 |
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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 | 14 538 535.00 | 724 511.00 | 15 263 046.00 | 14 538 535.00 |
FG Production sold - services | 139 230.00 | | 139 230.00 | 139 230.00 |
FJ Net sales | 14 677 764.00 | 724 511.00 | 15 402 275.00 | 14 677 764.00 |
FO Operating subsidies | | | 13 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 108.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 15 520 154.00 | |
FS Purchases of goods (including customs duties) | | | 10 542 362.00 | |
FT Inventory change (goods) | | | -254 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 837.00 | |
FW Other purchases and external expenses | | | 1 810 124.00 | |
FX Taxes, duties, and similar payments | | | 104 485.00 | |
FY Salaries and Wages | | | 1 856 126.00 | |
FZ Social Security Contributions | | | 717 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 15 011 963.00 | |
GG - OPERATING RESULT (I - II) | | | 508 191.00 | |
GL Other interest and similar income | | | 7 767.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 730.00 | 52 254.00 | | 99 730.00 |
A4 Equity method investments | 142.00 | 142.00 | | 142.00 |
HA Exceptional income from management transactions | 12 024.00 | 2 177.00 | | 12 024.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 22 024.00 | 14 177.00 | | 22 024.00 |
HE Exceptional expenses on management operations | 2 585.00 | 4 536.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 4 536.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 439.00 | 9 640.00 | | 19 439.00 |
HK Income tax | 155 779.00 | 158 585.00 | | 155 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 919.00 | 14 618 707.00 | | 15 550 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 694.00 | 14 250 789.00 | | 15 177 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 225.00 | 367 918.00 | | 373 225.00 |
HP References: Equipment leasing | 126 652.00 | 108 155.00 | | 126 652.00 |
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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 | 1 578 857.00 | | 124 910.00 | 1 578 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 42 777.00 | 1 660 990.00 | |
IO DECREASES Total including other intangible assets | | | 218 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 777.00 | 1 439 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 792.00 | | 16 268.00 | 201 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 167.00 | | 108 624.00 | 1 373 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | 18.00 | 3 898.00 |
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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 | 936 218.00 | 209 762.00 | 42 777.00 | 936 218.00 |
PE DEPRECIATION Total including other intangible assets | 66 254.00 | 54 843.00 | | 66 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 964.00 | 154 919.00 | 42 777.00 | 869 964.00 |
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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 | 6 839.00 | | | 6 839.00 |
6T Receivables | 56 583.00 | 9 461.00 | 649.00 | 56 583.00 |
7B Total provisions for depreciation | 63 421.00 | 9 461.00 | 649.00 | 63 421.00 |
7C Grand total | 63 421.00 | 9 461.00 | 649.00 | 63 421.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 649.00 | |
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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 | 260 717.00 | 260 717.00 | | 260 717.00 |
8B Suppliers and Related Accounts | 2 075 272.00 | 2 075 272.00 | | 2 075 272.00 |
8C Staff and Related Accounts | 471 469.00 | 471 469.00 | | 471 469.00 |
8D Social Security and Other Social Organizations | 270 460.00 | 270 460.00 | | 270 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 096.00 | 141 096.00 | | 141 096.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 3 357 581.00 | | | 3 357 581.00 |
UZ Social Security, other social security organizations | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 82 543.00 | | | 82 543.00 |
VB VAT | 101 686.00 | | | 101 686.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 192 549.00 | 122 718.00 | 69 831.00 | 192 549.00 |
VI Group and Associates | 374 637.00 | 374 637.00 | | 374 637.00 |
VK Loans repaid during the year | 47 751.00 | | | 47 751.00 |
VM Income taxes | 71 972.00 | | | 71 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 427.00 | 70 427.00 | | 70 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 586.00 | | | 154 586.00 |
VS Prepaid expenses | 34 885.00 | | | 34 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 524.00 | 3 805 524.00 | | 3 805 524.00 |
VW VAT | 89 944.00 | 89 944.00 | | 89 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 354.00 | 3 882 523.00 | 69 831.00 | 3 952 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
