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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 23 514.00 | 1 265.00 | 24 780.00 |
AT Other tangible assets | 173 702.00 | 130 660.00 | 43 042.00 | 173 702.00 |
BH Other financial assets | 28 608.00 | | 28 608.00 | 28 608.00 |
BJ TOTAL (I) | 253 530.00 | 165 615.00 | 87 915.00 | 253 530.00 |
BT Goods | 676 046.00 | 119 617.00 | 556 429.00 | 676 046.00 |
BX Customers and related accounts | 1 166 429.00 | 8 058.00 | 1 158 370.00 | 1 166 429.00 |
BZ Other receivables | 64 515.00 | | 64 515.00 | 64 515.00 |
CF Cash and cash equivalents | 223 643.00 | | 223 643.00 | 223 643.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 2 157 300.00 | 127 675.00 | 2 029 625.00 | 2 157 300.00 |
CO Grand total (0 to V) | 2 410 830.00 | 293 290.00 | 2 117 540.00 | 2 410 830.00 |
CP Shares due in less than one year | 28 608.00 | | | 28 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 815.00 | 880 731.00 | | 914 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 404.00 | 134 084.00 | | 137 404.00 |
DL TOTAL (I) | 1 096 219.00 | 1 058 815.00 | | 1 096 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 529.00 | | | 29 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 754 074.00 | 592 364.00 | | 754 074.00 |
DY Tax and social security liabilities | 189 918.00 | 185 476.00 | | 189 918.00 |
EA Other liabilities | 44 200.00 | 11 613.00 | | 44 200.00 |
EC TOTAL (IV) | 1 021 321.00 | 793 053.00 | | 1 021 321.00 |
EE Grand total (I to V) | 2 117 540.00 | 1 851 868.00 | | 2 117 540.00 |
EG Accrued income and payables due within one year | 1 004 891.00 | 793 053.00 | | 1 004 891.00 |
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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 | 4 786 246.00 | 9 360.00 | 4 795 606.00 | 4 786 246.00 |
FG Production sold - services | 145 185.00 | | 145 185.00 | 145 185.00 |
FJ Net sales | 4 931 431.00 | 9 360.00 | 4 940 790.00 | 4 931 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 141.00 | |
FR Total operating income (I) | | | 4 965 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 495.00 | |
FT Inventory change (goods) | | | -33 691.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 467 029.00 | |
FX Taxes, duties, and similar payments | | | 33 113.00 | |
FY Salaries and Wages | | | 646 259.00 | |
FZ Social Security Contributions | | | 231 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GE Other Expenses | | | 157 500.00 | |
GF Total Operating Expenses (II) | | | 4 798 863.00 | |
GG - OPERATING RESULT (I - II) | | | 167 068.00 | |
GL Other interest and similar income | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 607.00 | 9 236.00 | | 19 607.00 |
A4 Equity method investments | 157 500.00 | 120 000.00 | | 157 500.00 |
HA Exceptional income from management transactions | 157.00 | 164.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 164.00 | | 157.00 |
HE Exceptional expenses on management operations | 104.00 | 13.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 13.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 152.00 | | 53.00 |
HK Income tax | 48 718.00 | 56 852.00 | | 48 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 203.00 | 4 488 858.00 | | 4 985 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 799.00 | 4 354 774.00 | | 4 847 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 404.00 | 134 084.00 | | 137 404.00 |
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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 | 217 385.00 | | 39 802.00 | 217 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 608.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 253 530.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 26 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 198 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 660.00 | | | 26 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 117.00 | | 39 802.00 | 162 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | | 28 608.00 |
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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 | 151 132.00 | 18 141.00 | 3 658.00 | 151 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | | 220.00 | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 472.00 | 18 141.00 | 3 438.00 | 139 472.00 |
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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 | 125 110.00 | | 5 493.00 | 125 110.00 |
6T Receivables | 2 647.00 | 5 452.00 | 41.00 | 2 647.00 |
7B Total provisions for depreciation | 127 757.00 | 5 452.00 | 5 534.00 | 127 757.00 |
7C Grand total | 127 757.00 | 5 452.00 | 5 534.00 | 127 757.00 |
UE of which provisions and reversals: - Operating | | 5 452.00 | 5 534.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 754 074.00 | 754 074.00 | | 754 074.00 |
8C Staff and Related Accounts | 70 900.00 | 70 900.00 | | 70 900.00 |
8D Social Security and Other Social Organizations | 88 684.00 | 88 684.00 | | 88 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
UT Other financial assets | 28 608.00 | 28 608.00 | | 28 608.00 |
UX Other trade receivables | 1 152 137.00 | 1 152 137.00 | | 1 152 137.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 29 529.00 | 13 099.00 | 16 430.00 | 29 529.00 |
VJ Loans taken out during the year | 40 415.00 | | | 40 415.00 |
VK Loans repaid during the year | 10 886.00 | | | 10 886.00 |
VM Income taxes | 42 060.00 | 42 060.00 | | 42 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 26 667.00 | 26 667.00 | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 219.00 | 1 286 219.00 | | 1 286 219.00 |
VW VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 321.00 | 1 004 891.00 | 16 430.00 | 1 021 321.00 |
