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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 | 163 212.00 | 150 539.00 | 12 673.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 133 716.00 | 34 530.00 | 168 246.00 |
AT Other tangible assets | 490 249.00 | 210 317.00 | 279 932.00 | 490 249.00 |
BF Loans | 20 354.00 | | 20 354.00 | 20 354.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 891 004.00 | 494 571.00 | 396 433.00 | 891 004.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BT Goods | 74 554.00 | | 74 554.00 | 74 554.00 |
BX Customers and related accounts | 1 652 095.00 | 71 950.00 | 1 580 145.00 | 1 652 095.00 |
BZ Other receivables | 70 436.00 | | 70 436.00 | 70 436.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 785 485.00 | | 785 485.00 | 785 485.00 |
CH Prepaid expenses | 46 978.00 | | 46 978.00 | 46 978.00 |
CJ TOTAL (II) | 2 642 594.00 | 71 950.00 | 2 570 644.00 | 2 642 594.00 |
CO Grand total (0 to V) | 3 533 599.00 | 566 522.00 | 2 967 077.00 | 3 533 599.00 |
CP Shares due in less than one year | 20 354.00 | | | 20 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 202 182.00 | 209 382.00 | | 202 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 643.00 | 492 800.00 | | 489 643.00 |
DL TOTAL (I) | 732 525.00 | 742 882.00 | | 732 525.00 |
DU Loans and Debts from Credit Institutions (3) | 152 045.00 | 97 970.00 | | 152 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 240 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 1 602 140.00 | 1 479 649.00 | | 1 602 140.00 |
DY Tax and social security liabilities | 289 749.00 | 277 221.00 | | 289 749.00 |
EA Other liabilities | 3 877.00 | 1 422.00 | | 3 877.00 |
EC TOTAL (IV) | 2 232 811.00 | 2 096 262.00 | | 2 232 811.00 |
ED (V) | 1 741.00 | 1 090.00 | | 1 741.00 |
EE Grand total (I to V) | 2 967 077.00 | 2 840 234.00 | | 2 967 077.00 |
EG Accrued income and payables due within one year | 2 125 641.00 | 2 060 480.00 | | 2 125 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | 37 174.00 | | 6 401.00 |
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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 | 12 667 569.00 | 1 144 931.00 | 13 812 500.00 | 12 667 569.00 |
FG Production sold - services | 248 699.00 | 5.00 | 248 704.00 | 248 699.00 |
FJ Net sales | 12 916 268.00 | 1 144 936.00 | 14 061 204.00 | 12 916 268.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 479.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 14 096 836.00 | |
FS Purchases of goods (including customs duties) | | | 11 010 901.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FU Purchases of raw materials and other supplies | | | 116 243.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 943 746.00 | |
FX Taxes, duties, and similar payments | | | 70 146.00 | |
FY Salaries and Wages | | | 809 048.00 | |
FZ Social Security Contributions | | | 325 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 812.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 13 394 987.00 | |
GG - OPERATING RESULT (I - II) | | | 701 849.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GN Positive exchange differences | | | 13 443.00 | |
GP Total financial income (V) | | | 20 708.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 261.00 | | |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 532.00 | | |
HD Total exceptional income (VII) | 73 500.00 | 22 793.00 | | 73 500.00 |
HE Exceptional expenses on management operations | 229.00 | 5 586.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 53 231.00 | | | 53 231.00 |
HH Total exceptional expenses (VIII) | 53 459.00 | 5 586.00 | | 53 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 041.00 | 17 207.00 | | 20 041.00 |
HK Income tax | 249 745.00 | 256 727.00 | | 249 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 044.00 | 15 237 457.00 | | 14 191 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 402.00 | 14 744 657.00 | | 13 701 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 643.00 | 492 800.00 | | 489 643.00 |
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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 | 847 106.00 | | 239 247.00 | 847 106.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 69 298.00 | 1 850.00 |
I4 DECREASES Grand Total | 1 850.00 | 193 500.00 | 891 004.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 500.00 | 658 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 128.00 | | 229 866.00 | 622 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 767.00 | | 9 381.00 | 61 767.00 |
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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 | 549 546.00 | 85 295.00 | 140 269.00 | 549 546.00 |
PE DEPRECIATION Total including other intangible assets | 146 662.00 | 3 877.00 | | 146 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 883.00 | 81 418.00 | 140 269.00 | 402 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 709.00 | 36 812.00 | 3 571.00 | 38 709.00 |
7B Total provisions for depreciation | 38 709.00 | 36 812.00 | 3 571.00 | 38 709.00 |
7C Grand total | 38 709.00 | 36 812.00 | 3 571.00 | 38 709.00 |
UE of which provisions and reversals: - Operating | | 36 812.00 | 3 571.00 | |
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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 | 1 602 140.00 | 1 602 140.00 | | 1 602 140.00 |
8C Staff and Related Accounts | 162 752.00 | 162 752.00 | | 162 752.00 |
8D Social Security and Other Social Organizations | 101 730.00 | 101 730.00 | | 101 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UP Loans | 20 354.00 | 20 354.00 | | 20 354.00 |
UT Other financial assets | 48 944.00 | | | 48 944.00 |
UX Other trade receivables | 1 561 869.00 | | | 1 561 869.00 |
VA Doubtful or disputed receivables | 90 226.00 | | | 90 226.00 |
VB VAT | 15 428.00 | | | 15 428.00 |
VG Loans with a maturity of up to one year at origin | 6 401.00 | 6 401.00 | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 145 644.00 | 38 474.00 | 107 170.00 | 145 644.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VJ Loans taken out during the year | 155 440.00 | | | 155 440.00 |
VK Loans repaid during the year | 70 592.00 | | | 70 592.00 |
VM Income taxes | 50 875.00 | | | 50 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 46 978.00 | | | 46 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 807.00 | 1 789 863.00 | 48 944.00 | 1 838 807.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 811.00 | 2 125 641.00 | 107 170.00 | 2 232 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
