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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 | 164 823.00 | 16 158.00 | 148 666.00 | 164 823.00 |
AJ Other Intangible Assets | 42 076.00 | | 42 076.00 | 42 076.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 39 758.00 | 6 346.00 | 46 104.00 |
AT Other tangible assets | 88 933.00 | 61 875.00 | 27 058.00 | 88 933.00 |
BH Other financial assets | 33 727.00 | | 33 727.00 | 33 727.00 |
BJ TOTAL (I) | 556 123.00 | 298 250.00 | 257 873.00 | 556 123.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BT Goods | 78 969.00 | | 78 969.00 | 78 969.00 |
BX Customers and related accounts | 1 815 688.00 | 96 250.00 | 1 719 438.00 | 1 815 688.00 |
BZ Other receivables | 171 760.00 | | 171 760.00 | 171 760.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 951 523.00 | | 951 523.00 | 951 523.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 3 032 562.00 | 96 250.00 | 2 936 312.00 | 3 032 562.00 |
CO Grand total (0 to V) | 3 588 685.00 | 394 500.00 | 3 194 185.00 | 3 588 685.00 |
CP Shares due in less than one year | 33 727.00 | | | 33 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 6 791.00 | 9 209.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 359.00 | 307 583.00 | | 567 359.00 |
DL TOTAL (I) | 1 139 150.00 | 781 791.00 | | 1 139 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 436.00 | 67 257.00 | | 30 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 332.00 | 284 870.00 | | 420 332.00 |
DX Trade payables and related accounts | 1 250 642.00 | 1 281 126.00 | | 1 250 642.00 |
DY Tax and social security liabilities | 348 097.00 | 290 368.00 | | 348 097.00 |
EA Other liabilities | 5 528.00 | | | 5 528.00 |
EC TOTAL (IV) | 2 055 035.00 | 1 923 621.00 | | 2 055 035.00 |
EE Grand total (I to V) | 3 194 185.00 | 2 705 412.00 | | 3 194 185.00 |
EG Accrued income and payables due within one year | 2 055 035.00 | 1 923 621.00 | | 2 055 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 970.00 | | |
EI Including equity loans | 420 332.00 | | | 420 332.00 |
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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 | 12 073 244.00 | | 12 073 244.00 | 12 073 244.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 12 075 234.00 | | 12 075 234.00 | 12 075 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 228.00 | |
FQ Other income | | | -825.00 | |
FR Total operating income (I) | | | 12 288 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 309 896.00 | |
FT Inventory change (goods) | | | 108 239.00 | |
FU Purchases of raw materials and other supplies | | | 68 476.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 1 920 592.00 | |
FX Taxes, duties, and similar payments | | | 112 062.00 | |
FY Salaries and Wages | | | 1 298 683.00 | |
FZ Social Security Contributions | | | 413 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 250.00 | |
GE Other Expenses | | | 128 899.00 | |
GF Total Operating Expenses (II) | | | 11 474 701.00 | |
GG - OPERATING RESULT (I - II) | | | 813 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 8 280.00 | | 7 387.00 |
HD Total exceptional income (VII) | 7 387.00 | 8 280.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 942.00 | 529.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 529.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 7 751.00 | | 6 445.00 |
HK Income tax | 241 954.00 | 115 699.00 | | 241 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 026.00 | 11 463 624.00 | | 12 296 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 668.00 | 11 156 041.00 | | 11 728 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 359.00 | 307 583.00 | | 567 359.00 |
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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 | 536 704.00 | | 19 419.00 | 536 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 727.00 | |
I4 DECREASES Grand Total | | | 556 123.00 | |
IO DECREASES Total including other intangible assets | | | 206 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 499.00 | | 6 400.00 | 200 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 235.00 | | 10 262.00 | 305 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 970.00 | | 2 757.00 | 30 970.00 |
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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 | 280 328.00 | 17 923.00 | | 280 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 7 844.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 014.00 | 10 079.00 | | 272 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 134.00 | 96 250.00 | 186 134.00 | 186 134.00 |
7B Total provisions for depreciation | 186 134.00 | 96 250.00 | 186 134.00 | 186 134.00 |
7C Grand total | 186 134.00 | 96 250.00 | 186 134.00 | 186 134.00 |
UE of which provisions and reversals: - Operating | | 96 250.00 | 186 134.00 | |
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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 | 1 250 642.00 | 1 250 642.00 | | 1 250 642.00 |
8C Staff and Related Accounts | 126 407.00 | 126 407.00 | | 126 407.00 |
8D Social Security and Other Social Organizations | 125 564.00 | 125 564.00 | | 125 564.00 |
8E Income Taxes | 49 409.00 | 49 409.00 | | 49 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 33 727.00 | | | 33 727.00 |
UX Other trade receivables | 1 714 144.00 | | | 1 714 144.00 |
UY Staff and related accounts | 6 821.00 | | | 6 821.00 |
VA Doubtful or disputed receivables | 101 543.00 | | | 101 543.00 |
VB VAT | 65 641.00 | | | 65 641.00 |
VH Loans with a maturity of more than one year at origin | 30 436.00 | 30 436.00 | | 30 436.00 |
VI Group and Associates | 420 332.00 | 420 332.00 | | 420 332.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 225.00 | 46 225.00 | | 46 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 982.00 | 1 994 255.00 | 33 727.00 | 2 027 982.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 035.00 | 2 055 035.00 | | 2 055 035.00 |
