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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 | 2 196.00 | 1 538.00 | 658.00 | 2 196.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 46 131.00 | 35 282.00 | 10 849.00 | 46 131.00 |
AT Other tangible assets | 378 253.00 | 258 039.00 | 120 213.00 | 378 253.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 535 963.00 | 294 860.00 | 241 104.00 | 535 963.00 |
BT Goods | 35 139.00 | | 35 139.00 | 35 139.00 |
BX Customers and related accounts | 305 616.00 | 18 217.00 | 287 399.00 | 305 616.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 442 811.00 | 18 217.00 | 424 594.00 | 442 811.00 |
CO Grand total (0 to V) | 978 774.00 | 313 076.00 | 665 697.00 | 978 774.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 668.00 | 144 009.00 | | 147 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | 43 659.00 | | 33 131.00 |
DL TOTAL (I) | 197 298.00 | 204 168.00 | | 197 298.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | 40 129.00 | | 79 274.00 |
DX Trade payables and related accounts | 321 547.00 | 325 608.00 | | 321 547.00 |
DY Tax and social security liabilities | 64 750.00 | 60 900.00 | | 64 750.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 468 399.00 | 426 637.00 | | 468 399.00 |
EE Grand total (I to V) | 665 697.00 | 630 805.00 | | 665 697.00 |
EG Accrued income and payables due within one year | 443 642.00 | 403 031.00 | | 443 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 113.00 | | | 37 113.00 |
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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 | 4 805 386.00 | | 4 805 386.00 | 4 805 386.00 |
FJ Net sales | 4 805 386.00 | | 4 805 386.00 | 4 805 386.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 518.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 834 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 710 820.00 | |
FT Inventory change (goods) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 602 572.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 379 713.00 | |
FZ Social Security Contributions | | | 72 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 948.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 4 825 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 800.00 | 13 760.00 | | 21 800.00 |
HA Exceptional income from management transactions | 4 470.00 | 390.00 | | 4 470.00 |
HB Exceptional income from capital transactions | 24 550.00 | | | 24 550.00 |
HD Total exceptional income (VII) | 29 020.00 | 390.00 | | 29 020.00 |
HE Exceptional expenses on management operations | 1 139.00 | 855.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 855.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 881.00 | -465.00 | | 27 881.00 |
HK Income tax | 3 608.00 | 4 953.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 017.00 | 4 333 621.00 | | 4 864 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 887.00 | 4 289 962.00 | | 4 830 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 131.00 | 43 659.00 | | 33 131.00 |
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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 | 443 941.00 | | 173 311.00 | 443 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | 81 288.00 | 535 963.00 | |
IO DECREASES Total including other intangible assets | | | 88 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 288.00 | 424 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196.00 | | 80 000.00 | 8 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 361.00 | | 93 311.00 | 412 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 342 810.00 | 33 338.00 | 81 288.00 | 342 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 475.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 747.00 | 32 863.00 | 81 288.00 | 341 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 987.00 | 6 948.00 | 3 718.00 | 14 987.00 |
7B Total provisions for depreciation | 14 987.00 | 6 948.00 | 3 718.00 | 14 987.00 |
7C Grand total | 14 987.00 | 6 948.00 | 3 718.00 | 14 987.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | 3 718.00 | |
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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 | 321 547.00 | 321 547.00 | | 321 547.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 282 438.00 | 282 438.00 | | 282 438.00 |
VA Doubtful or disputed receivables | 23 178.00 | 23 178.00 | | 23 178.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 37 118.00 | 37 118.00 | | 37 118.00 |
VH Loans with a maturity of more than one year at origin | 42 156.00 | 17 400.00 | 24 757.00 | 42 156.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 972.00 | | | 21 972.00 |
VM Income taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 343.00 | 375 343.00 | | 375 343.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 399.00 | 443 642.00 | 24 757.00 | 468 399.00 |
