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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 | 31 709.00 | 17 783.00 | 13 926.00 | 31 709.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 6 722.00 | | 6 722.00 |
AT Other tangible assets | 101 845.00 | 47 251.00 | 54 594.00 | 101 845.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 151 088.00 | 71 755.00 | 79 333.00 | 151 088.00 |
BT Goods | 573 606.00 | | 573 606.00 | 573 606.00 |
BX Customers and related accounts | 337 143.00 | 5 101.00 | 332 042.00 | 337 143.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 331 537.00 | | 331 537.00 | 331 537.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 269 080.00 | 5 101.00 | 1 263 979.00 | 1 269 080.00 |
CO Grand total (0 to V) | 1 420 168.00 | 76 856.00 | 1 343 312.00 | 1 420 168.00 |
CR Shares due in more than one year | 6 121.00 | | | 6 121.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 368 370.00 | 299 200.00 | | 368 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 539.00 | 69 169.00 | | 102 539.00 |
DL TOTAL (I) | 520 409.00 | 417 870.00 | | 520 409.00 |
DU Loans and Debts from Credit Institutions (3) | 60 497.00 | 15 006.00 | | 60 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 820.00 | 17 771.00 | | 19 820.00 |
DX Trade payables and related accounts | 631 874.00 | 488 807.00 | | 631 874.00 |
DY Tax and social security liabilities | 109 014.00 | 80 724.00 | | 109 014.00 |
EA Other liabilities | 1 697.00 | 5 490.00 | | 1 697.00 |
EC TOTAL (IV) | 822 903.00 | 607 797.00 | | 822 903.00 |
EE Grand total (I to V) | 1 343 312.00 | 1 025 667.00 | | 1 343 312.00 |
EG Accrued income and payables due within one year | 781 596.00 | 604 932.00 | | 781 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 3 998 370.00 | 4 625.00 | 4 002 994.00 | 3 998 370.00 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 4 060 869.00 | 4 625.00 | 4 065 494.00 | 4 060 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 4 079 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 262.00 | |
FT Inventory change (goods) | | | -115 920.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 681 795.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 185 725.00 | |
FZ Social Security Contributions | | | 68 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 3 942 986.00 | |
GG - OPERATING RESULT (I - II) | | | 136 711.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 498.00 | 3 716.00 | | 12 498.00 |
A4 Equity method investments | 322.00 | 230.00 | | 322.00 |
HB Exceptional income from capital transactions | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 585.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -585.00 | | 256.00 |
HK Income tax | 35 313.00 | 21 574.00 | | 35 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 583.00 | 3 312 772.00 | | 4 082 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 043.00 | 3 243 603.00 | | 3 980 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 539.00 | 69 169.00 | | 102 539.00 |
HP References: Equipment leasing | | 3 097.00 | | |
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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 | 86 591.00 | | 72 201.00 | 86 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 10 659.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 151 088.00 | |
IO DECREASES Total including other intangible assets | | 6 319.00 | 31 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 108 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | 23 129.00 | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 660.00 | | 49 072.00 | 59 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 50 316.00 | 21 535.00 | 95.00 | 50 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | 2 883.00 | | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 417.00 | 18 651.00 | 95.00 | 35 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | 2 992.00 | | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 2 992.00 | | 2 108.00 |
7C Grand total | 2 108.00 | 2 992.00 | | 2 108.00 |
UE of which provisions and reversals: - Operating | | 2 992.00 | | |
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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 | 631 874.00 | 631 874.00 | | 631 874.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8E Income Taxes | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 331 021.00 | | | 331 021.00 |
VA Doubtful or disputed receivables | 6 121.00 | | | 6 121.00 |
VB VAT | 21 002.00 | | | 21 002.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 58 641.00 | 17 334.00 | 41 306.00 | 58 641.00 |
VI Group and Associates | 19 819.00 | 19 819.00 | | 19 819.00 |
VJ Loans taken out during the year | 66 563.00 | | | 66 563.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 437.00 | 357 815.00 | 16 621.00 | 374 437.00 |
VW VAT | 45 574.00 | 45 574.00 | | 45 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 902.00 | 781 595.00 | 41 306.00 | 822 902.00 |
