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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 32 656.00 | | 32 656.00 |
AT Other tangible assets | 144 987.00 | 98 790.00 | 46 197.00 | 144 987.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 195 812.00 | 141 375.00 | 54 438.00 | 195 812.00 |
BT Goods | 627 936.00 | | 627 936.00 | 627 936.00 |
BX Customers and related accounts | 676 056.00 | 75 543.00 | 600 513.00 | 676 056.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 244 796.00 | | 244 796.00 | 244 796.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 1 567 936.00 | 75 543.00 | 1 492 393.00 | 1 567 936.00 |
CO Grand total (0 to V) | 1 763 749.00 | 216 918.00 | 1 546 831.00 | 1 763 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 83 120.00 | 83 120.00 | | 83 120.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 751 304.00 | 661 697.00 | | 751 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 380.00 | 176 837.00 | | 211 380.00 |
DL TOTAL (I) | 1 070 972.00 | 946 822.00 | | 1 070 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | 21 679.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 583.00 | 22 484.00 | | 30 583.00 |
DX Trade payables and related accounts | 301 302.00 | 258 731.00 | | 301 302.00 |
DY Tax and social security liabilities | 111 268.00 | 128 669.00 | | 111 268.00 |
EA Other liabilities | 6 214.00 | 5 897.00 | | 6 214.00 |
EC TOTAL (IV) | 475 859.00 | 437 460.00 | | 475 859.00 |
EE Grand total (I to V) | 1 546 831.00 | 1 384 282.00 | | 1 546 831.00 |
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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 | 3 254 283.00 | 113 424.00 | 3 367 707.00 | 3 254 283.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 3 254 398.00 | 113 424.00 | 3 367 822.00 | 3 254 398.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 380 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 894.00 | |
FT Inventory change (goods) | | | -181 391.00 | |
FW Other purchases and external expenses | | | 240 387.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 407 042.00 | |
FZ Social Security Contributions | | | 129 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 908.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 3 093 988.00 | |
GG - OPERATING RESULT (I - II) | | | 286 318.00 | |
GL Other interest and similar income | | | 17 211.00 | |
GP Total financial income (V) | | | 17 211.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 6 000.00 | 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 080.00 | 250.00 | | 6 080.00 |
HE Exceptional expenses on management operations | 80.00 | 301.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 855.00 | | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 301.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -51.00 | | 2 145.00 |
HK Income tax | 84 203.00 | 71 250.00 | | 84 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 597.00 | 3 159 669.00 | | 3 403 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 217.00 | 2 982 832.00 | | 3 192 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 380.00 | 176 837.00 | | 211 380.00 |
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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 | 191 892.00 | | 25 189.00 | 191 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 21 269.00 | 195 812.00 | |
IO DECREASES Total including other intangible assets | | | 17 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 269.00 | 177 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 429.00 | | | 17 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 722.00 | | 25 189.00 | 173 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 137 354.00 | 21 434.00 | 17 414.00 | 137 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 426.00 | 21 434.00 | 17 414.00 | 127 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 305.00 | 27 908.00 | 2 670.00 | 50 305.00 |
7B Total provisions for depreciation | 50 305.00 | 27 908.00 | 2 670.00 | 50 305.00 |
7C Grand total | 50 305.00 | 27 908.00 | 2 670.00 | 50 305.00 |
UE of which provisions and reversals: - Operating | | 27 908.00 | 2 670.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 301 302.00 | 301 302.00 | | 301 302.00 |
8C Staff and Related Accounts | 50 244.00 | 50 244.00 | | 50 244.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 582 403.00 | 582 403.00 | | 582 403.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 23 010.00 | 14 264.00 | 8 745.00 | 23 010.00 |
VI Group and Associates | 30 570.00 | 30 570.00 | | 30 570.00 |
VJ Loans taken out during the year | 20 825.00 | | | 20 825.00 |
VK Loans repaid during the year | 19 204.00 | | | 19 204.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 945.00 | 601 551.00 | 94 394.00 | 695 945.00 |
VW VAT | 22 955.00 | 22 955.00 | | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 859.00 | 467 114.00 | 8 745.00 | 475 859.00 |
