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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 059.00 | |
AT Other tangible assets | | | 45 869.00 | |
BH Other financial assets | | | 16 311.00 | |
BJ TOTAL (I) | | | 68 470.00 | |
BT Goods | | | 196 542.00 | |
BV Advances and down payments on orders | | | 1 079.00 | |
BX Customers and related accounts | | | 1 417 063.00 | |
BZ Other receivables | | | 46 985.00 | |
CF Cash and cash equivalents | | | 538 322.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 199 990.00 | |
CO Grand total (0 to V) | | | 2 268 460.00 | |
CU Other investments | | | 5 232.00 | |
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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 | 136 175.00 | 133 637.00 | | 136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 082.00 | 222 539.00 | | 311 082.00 |
DL TOTAL (I) | 557 257.00 | 466 175.00 | | 557 257.00 |
DU Loans and Debts from Credit Institutions (3) | 26 985.00 | 98 816.00 | | 26 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 564.00 | 322 624.00 | | 551 564.00 |
DX Trade payables and related accounts | 591 166.00 | 693 192.00 | | 591 166.00 |
DY Tax and social security liabilities | 474 404.00 | 374 717.00 | | 474 404.00 |
EA Other liabilities | 33 754.00 | 23 400.00 | | 33 754.00 |
EB Prepaid income (2) | 33 331.00 | | | 33 331.00 |
EC TOTAL (IV) | 1 711 204.00 | 1 512 749.00 | | 1 711 204.00 |
EE Grand total (I to V) | 2 268 460.00 | 1 978 924.00 | | 2 268 460.00 |
EG Accrued income and payables due within one year | 1 701 087.00 | 1 486 539.00 | | 1 701 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 617.00 | | 752.00 |
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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 | | | 3 270 615.00 | |
FG Production sold - services | | | 1 125 716.00 | |
FJ Net sales | | | 4 396 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 449.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 4 441 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 153.00 | |
FT Inventory change (goods) | | | 53 940.00 | |
FW Other purchases and external expenses | | | 545 617.00 | |
FX Taxes, duties, and similar payments | | | 31 600.00 | |
FY Salaries and Wages | | | 1 117 190.00 | |
FZ Social Security Contributions | | | 305 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 037 353.00 | |
GG - OPERATING RESULT (I - II) | | | 404 341.00 | |
GL Other interest and similar income | | | 16 516.00 | |
GP Total financial income (V) | | | 16 816.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 6 047.00 | | 629.00 |
HB Exceptional income from capital transactions | 5 918.00 | 32 500.00 | | 5 918.00 |
HD Total exceptional income (VII) | 6 547.00 | 38 547.00 | | 6 547.00 |
HE Exceptional expenses on management operations | 272.00 | 2 250.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 27 247.00 | | |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 815.00 | 29 497.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | 9 050.00 | | 5 732.00 |
HK Income tax | 107 958.00 | 83 439.00 | | 107 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 057.00 | 3 992 119.00 | | 4 465 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 975.00 | 3 769 580.00 | | 4 153 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 082.00 | 222 539.00 | | 311 082.00 |
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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 | 304 028.00 | | 4 477.00 | 304 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 543.00 | |
I4 DECREASES Grand Total | | 54 934.00 | 253 571.00 | |
IO DECREASES Total including other intangible assets | | | 26 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 934.00 | 205 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 534.00 | | | 26 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 952.00 | | 4 477.00 | 255 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 543.00 | | | 21 543.00 |
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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 | 210 338.00 | 29 697.00 | 54 934.00 | 210 338.00 |
PE DEPRECIATION Total including other intangible assets | 25 778.00 | 755.00 | | 25 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 560.00 | 28 942.00 | 54 934.00 | 184 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 518.00 | 868.00 | 2 006.00 | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 868.00 | 2 006.00 | 3 518.00 |
7C Grand total | 3 518.00 | 868.00 | 2 006.00 | 3 518.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 2 006.00 | |
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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 | 591 166.00 | 591 166.00 | | 591 166.00 |
8C Staff and Related Accounts | 236 602.00 | 236 602.00 | | 236 602.00 |
8D Social Security and Other Social Organizations | 152 857.00 | 152 857.00 | | 152 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
8L Deferred income | 33 331.00 | 33 331.00 | | 33 331.00 |
UT Other financial assets | 16 311.00 | 2 811.00 | 13 500.00 | 16 311.00 |
UX Other trade receivables | 1 416 562.00 | 1 416 562.00 | | 1 416 562.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 26 233.00 | 16 116.00 | 10 116.00 | 26 233.00 |
VI Group and Associates | 551 564.00 | 551 564.00 | | 551 564.00 |
VK Loans repaid during the year | 71 928.00 | | | 71 928.00 |
VM Income taxes | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 738.00 | 1 469 238.00 | 13 500.00 | 1 482 738.00 |
VW VAT | 67 594.00 | 67 594.00 | | 67 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 204.00 | 1 701 087.00 | 10 116.00 | 1 711 204.00 |
