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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 | 110 693.00 | 59 296.00 | 51 397.00 | 110 693.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 381 465.00 | 352 030.00 | 29 435.00 | 381 465.00 |
AR Technical installations, industrial equipment and tools | 88 789.00 | 68 539.00 | 20 250.00 | 88 789.00 |
AT Other tangible assets | 229 533.00 | 203 151.00 | 26 382.00 | 229 533.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 810 690.00 | 683 016.00 | 127 674.00 | 810 690.00 |
BT Goods | 1 205 859.00 | | 1 205 859.00 | 1 205 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 850.00 | 7 386.00 | 1 571 464.00 | 1 578 850.00 |
BZ Other receivables | 394 507.00 | | 394 507.00 | 394 507.00 |
CD Marketable securities | 2 146 480.00 | | 2 146 480.00 | 2 146 480.00 |
CF Cash and cash equivalents | 1 659 272.00 | | 1 659 272.00 | 1 659 272.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 6 986 487.00 | 7 386.00 | 6 979 100.00 | 6 986 487.00 |
CO Grand total (0 to V) | 7 797 176.00 | 690 402.00 | 7 106 774.00 | 7 797 176.00 |
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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 | 3 323 590.00 | 3 270 521.00 | | 3 323 590.00 |
DH Retained earnings | 455 794.00 | 455 794.00 | | 455 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 285.00 | 453 069.00 | | 432 285.00 |
DL TOTAL (I) | 4 321 669.00 | 4 289 384.00 | | 4 321 669.00 |
DP Provisions for Risks | | 54 030.00 | | |
DR TOTAL (IV) | | 54 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 976 936.00 | 907 835.00 | | 976 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 119 424.00 | | 3 570.00 |
DX Trade payables and related accounts | 1 670 995.00 | 1 889 082.00 | | 1 670 995.00 |
DY Tax and social security liabilities | 108 496.00 | 106 813.00 | | 108 496.00 |
EA Other liabilities | 25 108.00 | 24 887.00 | | 25 108.00 |
EC TOTAL (IV) | 2 785 105.00 | 3 048 040.00 | | 2 785 105.00 |
EE Grand total (I to V) | 7 106 774.00 | 7 391 454.00 | | 7 106 774.00 |
EG Accrued income and payables due within one year | 2 974 168.00 | 2 989 364.00 | | 2 974 168.00 |
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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 | 9 113 541.00 | 249 757.00 | 9 363 299.00 | 9 113 541.00 |
FG Production sold - services | 28 514.00 | | 28 514.00 | 28 514.00 |
FJ Net sales | 9 142 055.00 | 249 757.00 | 9 391 812.00 | 9 142 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 113.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 9 486 531.00 | |
FS Purchases of goods (including customs duties) | | | 7 478 605.00 | |
FT Inventory change (goods) | | | 70 132.00 | |
FW Other purchases and external expenses | | | 515 915.00 | |
FX Taxes, duties, and similar payments | | | 51 272.00 | |
FY Salaries and Wages | | | 422 464.00 | |
FZ Social Security Contributions | | | 185 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 470.00 | |
GF Total Operating Expenses (II) | | | 8 844 037.00 | |
GG - OPERATING RESULT (I - II) | | | 642 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 280.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 43 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 6 951.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 8 351.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 848.00 | 2 523.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 2 523.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 5 828.00 | | 255.00 |
HK Income tax | 169 985.00 | 219 078.00 | | 169 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 614.00 | 10 122 946.00 | | 9 490 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 329.00 | 9 669 877.00 | | 9 058 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 285.00 | 453 069.00 | | 432 285.00 |
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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 | 775 113.00 | | 35 576.00 | 775 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 810 690.00 | |
IO DECREASES Total including other intangible assets | | | 110 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 904.00 | | 8 789.00 | 101 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 060.00 | | 26 727.00 | 673 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 60.00 | 150.00 |
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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 | 639 339.00 | 43 677.00 | | 639 339.00 |
PE DEPRECIATION Total including other intangible assets | 43 158.00 | 16 138.00 | | 43 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 181.00 | 27 539.00 | | 596 181.00 |
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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 | 54 030.00 | | 54 030.00 | 54 030.00 |
6T Receivables | 37 313.00 | 3 216.00 | 33 143.00 | 37 313.00 |
7B Total provisions for depreciation | 37 313.00 | 3 216.00 | 33 143.00 | 37 313.00 |
7C Grand total | 91 343.00 | 3 216.00 | 87 173.00 | 91 343.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | 87 173.00 | |
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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 | 1 670 995.00 | 1 670 995.00 | | 1 670 995.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 75 997.00 | 75 997.00 | | 75 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 569 887.00 | 1 569 887.00 | | 1 569 887.00 |
VA Doubtful or disputed receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 501 074.00 | 501 074.00 | | 501 074.00 |
VH Loans with a maturity of more than one year at origin | 475 862.00 | 181 486.00 | 294 376.00 | 475 862.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 63 294.00 | 63 294.00 | | 63 294.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 394.00 | 320 394.00 | | 320 394.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 085.00 | 1 975 085.00 | | 1 975 085.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 105.00 | 2 490 729.00 | 294 376.00 | 2 785 105.00 |
