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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 | 76 801.00 | 10 980.00 | 65 821.00 | 76 801.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 174.00 | 31 179.00 | 14 995.00 | 46 174.00 |
AT Other tangible assets | 585 634.00 | 203 927.00 | 381 707.00 | 585 634.00 |
BF Loans | | | | |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 727 309.00 | 246 085.00 | 481 224.00 | 727 309.00 |
BT Goods | 41 295.00 | | 41 295.00 | 41 295.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 741 698.00 | 11 618.00 | 730 080.00 | 741 698.00 |
BZ Other receivables | 80 167.00 | | 80 167.00 | 80 167.00 |
CF Cash and cash equivalents | 541 314.00 | | 541 314.00 | 541 314.00 |
CH Prepaid expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
CJ TOTAL (II) | 1 441 048.00 | 11 618.00 | 1 429 430.00 | 1 441 048.00 |
CO Grand total (0 to V) | 2 168 357.00 | 257 703.00 | 1 910 654.00 | 2 168 357.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 25 286.00 | | 32 200.00 |
DG Other reserves | 20 092.00 | 19 649.00 | | 20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 900.00 | 269 357.00 | | 269 900.00 |
DL TOTAL (I) | 644 192.00 | 636 292.00 | | 644 192.00 |
DU Loans and Debts from Credit Institutions (3) | 321 351.00 | 439 406.00 | | 321 351.00 |
DX Trade payables and related accounts | 822 990.00 | 625 557.00 | | 822 990.00 |
DY Tax and social security liabilities | 122 120.00 | 115 541.00 | | 122 120.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 1 266 461.00 | 1 180 770.00 | | 1 266 461.00 |
EE Grand total (I to V) | 1 910 654.00 | 1 817 062.00 | | 1 910 654.00 |
EG Accrued income and payables due within one year | 1 048 243.00 | 860 292.00 | | 1 048 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 544.00 | | 679.00 |
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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 | 8 505 153.00 | | 8 505 153.00 | 8 505 153.00 |
FG Production sold - services | 58 771.00 | | 58 771.00 | 58 771.00 |
FJ Net sales | 8 563 924.00 | | 8 563 924.00 | 8 563 924.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 616.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 597 005.00 | |
FS Purchases of goods (including customs duties) | | | 6 505 545.00 | |
FT Inventory change (goods) | | | -23 649.00 | |
FW Other purchases and external expenses | | | 795 913.00 | |
FX Taxes, duties, and similar payments | | | 35 849.00 | |
FY Salaries and Wages | | | 600 758.00 | |
FZ Social Security Contributions | | | 230 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 222 143.00 | |
GG - OPERATING RESULT (I - II) | | | 374 862.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 582.00 | 6 673.00 | | 29 582.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 99 877.00 | 119 695.00 | | 99 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 272.00 | 8 014 416.00 | | 8 597 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 372.00 | 7 745 059.00 | | 8 327 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 900.00 | 269 357.00 | | 269 900.00 |
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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 | 660 767.00 | | 99 065.00 | 660 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 18 700.00 | |
I4 DECREASES Grand Total | 31 423.00 | 1 100.00 | 727 309.00 | 31 423.00 |
IO DECREASES Total including other intangible assets | 31 423.00 | | 76 801.00 | 31 423.00 |
IY DECREASES Total Tangible Fixed Assets | | | 631 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 855.00 | | 73 369.00 | 34 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 513.00 | | 25 295.00 | 606 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399.00 | | 400.00 | 19 399.00 |
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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 | 168 754.00 | 77 331.00 | | 168 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 8 075.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 850.00 | 69 256.00 | | 165 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 613.00 | 39.00 | 3 035.00 | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | 39.00 | 3 035.00 | 14 613.00 |
7C Grand total | 14 613.00 | 39.00 | 3 035.00 | 14 613.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 3 035.00 | |
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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 | 822 990.00 | 822 990.00 | | 822 990.00 |
8C Staff and Related Accounts | 38 995.00 | 38 995.00 | | 38 995.00 |
8D Social Security and Other Social Organizations | 50 610.00 | 50 610.00 | | 50 610.00 |
UT Other financial assets | 18 700.00 | 110.00 | 18 590.00 | 18 700.00 |
UX Other trade receivables | 729 441.00 | 729 441.00 | | 729 441.00 |
VA Doubtful or disputed receivables | 12 257.00 | 12 257.00 | | 12 257.00 |
VB VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 320 672.00 | 102 454.00 | 218 218.00 | 320 672.00 |
VK Loans repaid during the year | 118 118.00 | | | 118 118.00 |
VM Income taxes | 27 051.00 | 27 051.00 | | 27 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 744.00 | 26 744.00 | | 26 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 351.00 | 34 351.00 | | 34 351.00 |
VS Prepaid expenses | 32 214.00 | 32 214.00 | | 32 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 779.00 | 854 189.00 | 18 590.00 | 872 779.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 461.00 | 1 048 243.00 | 218 218.00 | 1 266 461.00 |
