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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 | 60 665.00 | 45 225.00 | 15 440.00 | 60 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 124.00 | 5 890.00 | 8 234.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 168 851.00 | 96 016.00 | 72 835.00 | 168 851.00 |
AT Other tangible assets | 605 841.00 | 237 523.00 | 368 318.00 | 605 841.00 |
AV Fixed assets in progress | 20 520.00 | | 20 520.00 | 20 520.00 |
BF Loans | 10 463.00 | | 10 463.00 | 10 463.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 033 093.00 | 384 654.00 | 648 438.00 | 1 033 093.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BT Goods | 1 707 015.00 | 30 042.00 | 1 676 973.00 | 1 707 015.00 |
BX Customers and related accounts | 3 009 554.00 | 234 267.00 | 2 775 287.00 | 3 009 554.00 |
BZ Other receivables | 289 096.00 | | 289 096.00 | 289 096.00 |
CF Cash and cash equivalents | 1 492 842.00 | | 1 492 842.00 | 1 492 842.00 |
CH Prepaid expenses | 108 079.00 | | 108 079.00 | 108 079.00 |
CJ TOTAL (II) | 6 615 667.00 | 264 309.00 | 6 351 358.00 | 6 615 667.00 |
CO Grand total (0 to V) | 7 648 760.00 | 648 964.00 | 6 999 796.00 | 7 648 760.00 |
CP Shares due in less than one year | 10 643.00 | | | 10 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 1 980 528.00 | 1 491 876.00 | | 1 980 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 048.00 | 638 651.00 | | 618 048.00 |
DL TOTAL (I) | 3 258 577.00 | 2 790 529.00 | | 3 258 577.00 |
DP Provisions for Risks | | 3 027.00 | | |
DR TOTAL (IV) | | 3 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 241.00 | 272 056.00 | | 454 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 176.00 | 400 176.00 | | 400 176.00 |
DX Trade payables and related accounts | 2 248 672.00 | 2 495 695.00 | | 2 248 672.00 |
DY Tax and social security liabilities | 419 579.00 | 341 745.00 | | 419 579.00 |
EA Other liabilities | 218 552.00 | 158 699.00 | | 218 552.00 |
EC TOTAL (IV) | 3 741 219.00 | 3 668 370.00 | | 3 741 219.00 |
EE Grand total (I to V) | 6 999 796.00 | 6 461 926.00 | | 6 999 796.00 |
EG Accrued income and payables due within one year | 3 416 652.00 | 3 478 993.00 | | 3 416 652.00 |
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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 | 15 304 672.00 | 896 661.00 | 16 201 333.00 | 15 304 672.00 |
FG Production sold - services | 715 954.00 | 17 183.00 | 733 137.00 | 715 954.00 |
FJ Net sales | 16 020 626.00 | 913 844.00 | 16 934 470.00 | 16 020 626.00 |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 544.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 16 978 789.00 | |
FS Purchases of goods (including customs duties) | | | 12 428 036.00 | |
FT Inventory change (goods) | | | -78 176.00 | |
FU Purchases of raw materials and other supplies | | | 81 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 1 861 075.00 | |
FX Taxes, duties, and similar payments | | | 94 124.00 | |
FY Salaries and Wages | | | 1 157 748.00 | |
FZ Social Security Contributions | | | 399 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 453.00 | |
GF Total Operating Expenses (II) | | | 16 117 778.00 | |
GG - OPERATING RESULT (I - II) | | | 861 011.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GS Negative differences of foreign exchange | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | 30.00 | | 5 599.00 |
HB Exceptional income from capital transactions | 20 000.00 | 939.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 599.00 | 968.00 | | 25 599.00 |
HE Exceptional expenses on management operations | 543.00 | 32.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 16 093.00 | | | 16 093.00 |
HH Total exceptional expenses (VIII) | 16 636.00 | 32.00 | | 16 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | 936.00 | | 8 963.00 |
HK Income tax | 249 891.00 | 291 811.00 | | 249 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 006 362.00 | 16 164 579.00 | | 17 006 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 388 314.00 | 15 525 928.00 | | 16 388 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 048.00 | 638 651.00 | | 618 048.00 |
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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 | 873 173.00 | | 192 064.00 | 873 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 244.00 | 10 643.00 | |
I4 DECREASES Grand Total | | 32 144.00 | 1 033 093.00 | |
IO DECREASES Total including other intangible assets | | | 213 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 809 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 694.00 | | 8 420.00 | 204 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 091.00 | | 176 144.00 | 662 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 7 500.00 | 6 388.00 |
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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 | 299 555.00 | 97 907.00 | 12 807.00 | 299 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 645.00 | 14 581.00 | | 30 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 910.00 | 83 326.00 | 12 807.00 | 268 910.00 |
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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 | 3 027.00 | | 3 027.00 | 3 027.00 |
6N Inventories and work in progress | 25 896.00 | 4 147.00 | | 25 896.00 |
6T Receivables | 209 679.00 | 52 599.00 | 28 011.00 | 209 679.00 |
7B Total provisions for depreciation | 235 574.00 | 56 746.00 | 28 011.00 | 235 574.00 |
7C Grand total | 238 601.00 | 56 746.00 | 31 038.00 | 238 601.00 |
UE of which provisions and reversals: - Operating | | 56 746.00 | 31 038.00 | |
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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 | 2 248 672.00 | 2 248 672.00 | | 2 248 672.00 |
8C Staff and Related Accounts | 185 079.00 | 185 079.00 | | 185 079.00 |
8D Social Security and Other Social Organizations | 150 838.00 | 150 838.00 | | 150 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 552.00 | 218 552.00 | | 218 552.00 |
UP Loans | 10 463.00 | 4 242.00 | 6 221.00 | 10 463.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 738 097.00 | 2 738 097.00 | | 2 738 097.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 271 457.00 | 271 457.00 | | 271 457.00 |
VB VAT | 44 931.00 | 44 931.00 | | 44 931.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 454 198.00 | 129 631.00 | 324 567.00 | 454 198.00 |
VI Group and Associates | 400 176.00 | 400 176.00 | | 400 176.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 107 746.00 | | | 107 746.00 |
VM Income taxes | 86 510.00 | 86 510.00 | | 86 510.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 790.00 | 154 790.00 | | 154 790.00 |
VS Prepaid expenses | 108 079.00 | 108 079.00 | | 108 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 372.00 | 3 411 151.00 | 6 221.00 | 3 417 372.00 |
VW VAT | 76 445.00 | 76 445.00 | | 76 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 219.00 | 3 416 652.00 | 324 567.00 | 3 741 219.00 |
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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 | 36.00 | | | 36.00 |
