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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 634.00 | 5 889.00 | 4 745.00 | 10 634.00 |
AR Technical installations, industrial equipment and tools | 20 502.00 | 20 502.00 | | 20 502.00 |
AT Other tangible assets | 691 473.00 | 612 784.00 | 78 688.00 | 691 473.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 736 739.00 | 639 175.00 | 97 563.00 | 736 739.00 |
BT Goods | 143 029.00 | 28 744.00 | 114 285.00 | 143 029.00 |
BX Customers and related accounts | 1 299 129.00 | 139 685.00 | 1 159 444.00 | 1 299 129.00 |
BZ Other receivables | 68 378.00 | | 68 378.00 | 68 378.00 |
CD Marketable securities | 200 767.00 | 14 126.00 | 186 641.00 | 200 767.00 |
CF Cash and cash equivalents | 786 838.00 | | 786 838.00 | 786 838.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 505 777.00 | 182 555.00 | 2 323 222.00 | 2 505 777.00 |
CO Grand total (0 to V) | 3 242 516.00 | 821 730.00 | 2 420 785.00 | 3 242 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 799 863.00 | 598 519.00 | | 799 863.00 |
DH Retained earnings | 91 863.00 | 62 151.00 | | 91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 271.00 | 255 056.00 | | 280 271.00 |
DL TOTAL (I) | 1 226 998.00 | 970 727.00 | | 1 226 998.00 |
DP Provisions for Risks | 16 404.00 | 63 274.00 | | 16 404.00 |
DR TOTAL (IV) | 16 404.00 | 63 274.00 | | 16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 58 333.00 | 22 693.00 | | 58 333.00 |
DX Trade payables and related accounts | 873 849.00 | 977 819.00 | | 873 849.00 |
DY Tax and social security liabilities | 245 202.00 | 290 538.00 | | 245 202.00 |
EC TOTAL (IV) | 1 177 384.00 | 1 291 050.00 | | 1 177 384.00 |
EE Grand total (I to V) | 2 420 786.00 | 2 325 051.00 | | 2 420 786.00 |
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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 | 17 153 473.00 | | 17 153 473.00 | 17 153 473.00 |
FG Production sold - services | 44 819.00 | 6 679.00 | 51 498.00 | 44 819.00 |
FJ Net sales | 17 198 292.00 | 6 679.00 | 17 204 971.00 | 17 198 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 303.00 | |
FR Total operating income (I) | | | 17 318 274.00 | |
FS Purchases of goods (including customs duties) | | | 14 651 423.00 | |
FT Inventory change (goods) | | | -35 874.00 | |
FU Purchases of raw materials and other supplies | | | 156 307.00 | |
FW Other purchases and external expenses | | | 503 075.00 | |
FX Taxes, duties, and similar payments | | | 120 112.00 | |
FY Salaries and Wages | | | 938 094.00 | |
FZ Social Security Contributions | | | 393 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 16 927 756.00 | |
GG - OPERATING RESULT (I - II) | | | 390 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 482.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 126.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 941.00 | | 103.00 |
HB Exceptional income from capital transactions | 4 000.00 | -13 635.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 600.00 | | |
HD Total exceptional income (VII) | 4 103.00 | 47 905.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 97.00 | 12.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 780.00 | 82.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 877.00 | 94.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 47 811.00 | | 3 226.00 |
HK Income tax | 99 492.00 | 109 011.00 | | 99 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323 197.00 | 16 776 882.00 | | 17 323 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 926.00 | 16 521 826.00 | | 17 042 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 271.00 | 255 056.00 | | 280 271.00 |
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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 | 685 532.00 | | 57 896.00 | 685 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 736 739.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 711 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 334.00 | | 5 300.00 | 5 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 668.00 | | 51 996.00 | 666 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | 600.00 | 13 530.00 |
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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 | 571 900.00 | 73 965.00 | 6 689.00 | 571 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 555.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 566.00 | 73 410.00 | 6 689.00 | 566 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 274.00 | | 46 870.00 | 63 274.00 |
6N Inventories and work in progress | 13 532.00 | 28 744.00 | 13 532.00 | 13 532.00 |
6T Receivables | 77 931.00 | 85 249.00 | 23 495.00 | 77 931.00 |
6X Other provisions for depreciation | 482.00 | 14 126.00 | 482.00 | 482.00 |
7B Total provisions for depreciation | 91 945.00 | 128 119.00 | 37 509.00 | 91 945.00 |
7C Grand total | 155 219.00 | 128 119.00 | 84 379.00 | 155 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 993.00 | 83 898.00 | |
UG - Financial | | 14 126.00 | 482.00 | |
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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 | 873 849.00 | 873 849.00 | | 873 849.00 |
8C Staff and Related Accounts | 74 059.00 | 74 059.00 | | 74 059.00 |
8D Social Security and Other Social Organizations | 127 366.00 | 127 366.00 | | 127 366.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 1 299 129.00 | 1 299 129.00 | | 1 299 129.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 58 333.00 | 24 006.00 | 34 328.00 | 58 333.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 23 456.00 | 23 456.00 | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | | 19 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 273.00 | 1 375 143.00 | 14 130.00 | 1 389 273.00 |
VW VAT | 24 361.00 | 24 361.00 | | 24 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 383.00 | 1 143 056.00 | 34 328.00 | 1 177 383.00 |
