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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 | 60 273.00 | 53 214.00 | 7 060.00 | 60 273.00 |
AP Buildings | 190 749.00 | 53 980.00 | 136 769.00 | 190 749.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 663.00 | 3 206.00 | 3 869.00 |
AT Other tangible assets | 106 672.00 | 75 354.00 | 31 318.00 | 106 672.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 435 953.00 | 183 210.00 | 252 743.00 | 435 953.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 85 221.00 | | 85 221.00 | 85 221.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 1 687 614.00 | 86 367.00 | 1 601 247.00 | 1 687 614.00 |
BZ Other receivables | 202 703.00 | | 202 703.00 | 202 703.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 2 026 703.00 | 86 367.00 | 1 940 335.00 | 2 026 703.00 |
CO Grand total (0 to V) | 2 462 656.00 | 269 577.00 | 2 193 078.00 | 2 462 656.00 |
CP Shares due in less than one year | 72 982.00 | | | 72 982.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 143 006.00 | 134 831.00 | | 143 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 478.00 | 128 175.00 | | 66 478.00 |
DL TOTAL (I) | 439 484.00 | 473 006.00 | | 439 484.00 |
DQ Provisions for Expenses | | 9 400.00 | | |
DR TOTAL (IV) | | 9 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 799 377.00 | 803 182.00 | | 799 377.00 |
DX Trade payables and related accounts | 754 950.00 | 1 003 390.00 | | 754 950.00 |
DY Tax and social security liabilities | 78 358.00 | 51 220.00 | | 78 358.00 |
EA Other liabilities | 120 909.00 | 93 110.00 | | 120 909.00 |
EC TOTAL (IV) | 1 753 595.00 | 1 950 901.00 | | 1 753 595.00 |
EE Grand total (I to V) | 2 193 078.00 | 2 433 308.00 | | 2 193 078.00 |
EG Accrued income and payables due within one year | 1 577 285.00 | 1 713 864.00 | | 1 577 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 230.00 | 292 673.00 | | 274 230.00 |
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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 | 51 107.00 | 4 819 146.00 | 4 870 253.00 | 51 107.00 |
FG Production sold - services | 1 251.00 | 252 997.00 | 254 248.00 | 1 251.00 |
FJ Net sales | 52 358.00 | 5 072 143.00 | 5 124 501.00 | 52 358.00 |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 5 140 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 025.00 | |
FT Inventory change (goods) | | | -32 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 470 567.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 315 215.00 | |
FZ Social Security Contributions | | | 115 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 046 605.00 | |
GG - OPERATING RESULT (I - II) | | | 94 114.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GN Positive exchange differences | | | 1 696.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 14 167.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 15 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | 7 255.00 | | 6 321.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 176.00 | 21 090.00 | | 176.00 |
HB Exceptional income from capital transactions | | 924.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 687.00 | | |
HD Total exceptional income (VII) | 176.00 | 29 702.00 | | 176.00 |
HE Exceptional expenses on management operations | 2 207.00 | 8 594.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | | 4 425.00 | | |
HH Total exceptional expenses (VIII) | 2 207.00 | 13 019.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 16 683.00 | | -2 031.00 |
HK Income tax | 14 643.00 | 44 436.00 | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 241.00 | 5 075 337.00 | | 5 145 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 763.00 | 4 947 161.00 | | 5 078 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 478.00 | 128 175.00 | | 66 478.00 |
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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 | 390 372.00 | | 45 581.00 | 390 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 390.00 | |
I4 DECREASES Grand Total | | | 435 953.00 | |
IO DECREASES Total including other intangible assets | | | 60 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 573.00 | | 2 700.00 | 57 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 790.00 | | 11 500.00 | 289 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 009.00 | | 31 381.00 | 43 009.00 |
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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 | 127 116.00 | 56 094.00 | | 127 116.00 |
PE DEPRECIATION Total including other intangible assets | 36 412.00 | 16 802.00 | | 36 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 705.00 | 39 292.00 | | 90 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
6T Receivables | 86 367.00 | | | 86 367.00 |
7B Total provisions for depreciation | 86 367.00 | | | 86 367.00 |
7C Grand total | 95 767.00 | | 9 400.00 | 95 767.00 |
UE of which provisions and reversals: - Operating | | | 9 400.00 | |
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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 | 754 950.00 | 754 950.00 | | 754 950.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 27 052.00 | 27 052.00 | | 27 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 909.00 | 120 909.00 | | 120 909.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 12 982.00 | 12 982.00 | | 12 982.00 |
UX Other trade receivables | 1 596 483.00 | 1 596 483.00 | | 1 596 483.00 |
VA Doubtful or disputed receivables | 91 132.00 | 91 132.00 | | 91 132.00 |
VB VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VC Group and associates | 12 835.00 | 12 835.00 | | 12 835.00 |
VG Loans with a maturity of up to one year at origin | 554 921.00 | 554 921.00 | | 554 921.00 |
VH Loans with a maturity of more than one year at origin | 244 456.00 | 68 146.00 | 145 432.00 | 244 456.00 |
VJ Loans taken out during the year | 8 059.00 | | | 8 059.00 |
VK Loans repaid during the year | 67 347.00 | | | 67 347.00 |
VM Income taxes | 41 069.00 | 41 069.00 | | 41 069.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 218.00 | 102 218.00 | | 102 218.00 |
VS Prepaid expenses | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 049.00 | 1 980 049.00 | | 1 980 049.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 595.00 | 1 577 285.00 | 145 432.00 | 1 753 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
