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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 | 3 040.00 | 453.00 | 2 587.00 | 3 040.00 |
AJ Other Intangible Assets | 19 407.00 | 15 117.00 | 4 290.00 | 19 407.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 69 082.00 | 54 145.00 | 14 938.00 | 69 082.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 96 539.00 | 70 498.00 | 26 041.00 | 96 539.00 |
BP Services in progress | 18 372.00 | | 18 372.00 | 18 372.00 |
BT Goods | 79 274.00 | | 79 274.00 | 79 274.00 |
BX Customers and related accounts | 432 543.00 | 5 229.00 | 427 314.00 | 432 543.00 |
BZ Other receivables | 80 169.00 | | 80 169.00 | 80 169.00 |
CF Cash and cash equivalents | 268 263.00 | | 268 263.00 | 268 263.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 896 794.00 | 5 229.00 | 891 565.00 | 896 794.00 |
CO Grand total (0 to V) | 993 333.00 | 75 727.00 | 917 606.00 | 993 333.00 |
CR Shares due in more than one year | 6 276.00 | | | 6 276.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 220 823.00 | 217 611.00 | | 220 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 556.00 | 3 211.00 | | 89 556.00 |
DL TOTAL (I) | 392 879.00 | 303 323.00 | | 392 879.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | 79 255.00 | | 13 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 819.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 2 437.00 | 5 221.00 | | 2 437.00 |
DX Trade payables and related accounts | 266 979.00 | 140 173.00 | | 266 979.00 |
DY Tax and social security liabilities | 91 477.00 | 62 773.00 | | 91 477.00 |
EA Other liabilities | 136 759.00 | 21.00 | | 136 759.00 |
EB Prepaid income (2) | 11 725.00 | 87 175.00 | | 11 725.00 |
EC TOTAL (IV) | 524 727.00 | 375 435.00 | | 524 727.00 |
EE Grand total (I to V) | 917 606.00 | 678 758.00 | | 917 606.00 |
EG Accrued income and payables due within one year | 404 681.00 | 233 606.00 | | 404 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 857.00 | | |
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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 | 2 003 212.00 | 8 320.00 | 2 011 532.00 | 2 003 212.00 |
FG Production sold - services | 42 085.00 | | 42 085.00 | 42 085.00 |
FJ Net sales | 2 045 297.00 | 8 320.00 | 2 053 617.00 | 2 045 297.00 |
FM Inventory production | | | -70 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 11 690.00 | |
FR Total operating income (I) | | | 1 996 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 218.00 | |
FT Inventory change (goods) | | | 35 490.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 338 569.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 129 842.00 | |
FZ Social Security Contributions | | | 43 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 907 481.00 | |
GG - OPERATING RESULT (I - II) | | | 89 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | 3 060.00 | | 1 617.00 |
HA Exceptional income from management transactions | | 7 467.00 | | |
HD Total exceptional income (VII) | | 7 467.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 7 467.00 | | -68.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 827.00 | 1 416 763.00 | | 1 996 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 270.00 | 1 413 552.00 | | 1 907 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 556.00 | 3 211.00 | | 89 556.00 |
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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 | 84 305.00 | | 16 686.00 | 84 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 96 539.00 | |
IO DECREASES Total including other intangible assets | | | 22 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 69 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 407.00 | | 3 040.00 | 19 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 672.00 | | 13 646.00 | 60 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 65 580.00 | 9 336.00 | 4 419.00 | 65 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 3 313.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 323.00 | 6 024.00 | 4 419.00 | 53 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 229.00 | | | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | | | 5 229.00 |
7C Grand total | 5 229.00 | | | 5 229.00 |
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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 | 266 979.00 | 266 979.00 | | 266 979.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 759.00 | 27 325.00 | 87 531.00 | 136 759.00 |
8L Deferred income | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 426 267.00 | 426 267.00 | | 426 267.00 |
VA Doubtful or disputed receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 13 889.00 | 5 714.00 | 8 175.00 | 13 889.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VM Income taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 471.00 | 57 471.00 | | 57 471.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 815.00 | 524 609.00 | 9 206.00 | 533 815.00 |
VW VAT | 55 645.00 | 55 645.00 | | 55 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 290.00 | 404 681.00 | 95 706.00 | 522 290.00 |
