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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 | 19 259.00 | 19 029.00 | 230.00 | 19 259.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 6 388.00 | 2 085.00 | 8 473.00 |
AT Other tangible assets | 306 124.00 | 176 118.00 | 130 006.00 | 306 124.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 367 371.00 | 224 814.00 | 142 557.00 | 367 371.00 |
BX Customers and related accounts | 633 258.00 | 19 748.00 | 613 510.00 | 633 258.00 |
BZ Other receivables | 96 120.00 | | 96 120.00 | 96 120.00 |
CD Marketable securities | 290 952.00 | | 290 952.00 | 290 952.00 |
CF Cash and cash equivalents | 198 878.00 | | 198 878.00 | 198 878.00 |
CH Prepaid expenses | 412 068.00 | | 412 068.00 | 412 068.00 |
CJ TOTAL (II) | 1 631 276.00 | 19 748.00 | 1 611 529.00 | 1 631 276.00 |
CO Grand total (0 to V) | 1 998 647.00 | 244 561.00 | 1 754 086.00 | 1 998 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 739.00 | | | 313 739.00 |
DL TOTAL (I) | 375 184.00 | | | 375 184.00 |
DP Provisions for Risks | 17 249.00 | | | 17 249.00 |
DR TOTAL (IV) | 17 249.00 | | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 39 656.00 | | | 39 656.00 |
DX Trade payables and related accounts | 886 015.00 | | | 886 015.00 |
DY Tax and social security liabilities | 421 832.00 | | | 421 832.00 |
EB Prepaid income (2) | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 1 361 653.00 | | | 1 361 653.00 |
EE Grand total (I to V) | 1 754 086.00 | | | 1 754 086.00 |
EG Accrued income and payables due within one year | 1 344 664.00 | | | 1 344 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 444 172.00 | | 7 444 172.00 | 7 444 172.00 |
FG Production sold - services | 103 231.00 | | 103 231.00 | 103 231.00 |
FJ Net sales | 7 547 402.00 | | 7 547 402.00 | 7 547 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 826.00 | |
FR Total operating income (I) | | | 7 641 229.00 | |
FW Other purchases and external expenses | | | 6 436 435.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 506 880.00 | |
FZ Social Security Contributions | | | 189 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 479.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 7 210 515.00 | |
GG - OPERATING RESULT (I - II) | | | 430 714.00 | |
GL Other interest and similar income | | | 10 012.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HF Exceptional expenses on capital transactions | 5 149.00 | | | 5 149.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 14 429.00 | | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 929.00 | | | -11 929.00 |
HK Income tax | 114 716.00 | | | 114 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 742.00 | | | 7 653 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 002.00 | | | 7 340 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 739.00 | | | 313 739.00 |
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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 | 345 860.00 | | 40 452.00 | 345 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 18 940.00 | 367 371.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 337 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 699.00 | | | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 925.00 | | 40 452.00 | 311 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 183 079.00 | 55 526.00 | 13 791.00 | 183 079.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | 618.00 | 1 440.00 | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 228.00 | 54 908.00 | 12 351.00 | 163 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 107 422.00 | | 90 173.00 | 107 422.00 |
6T Receivables | 19 748.00 | | | 19 748.00 |
7B Total provisions for depreciation | 19 748.00 | | | 19 748.00 |
7C Grand total | 127 169.00 | | 90 173.00 | 127 169.00 |
UE of which provisions and reversals: - Operating | | | 90 173.00 | |
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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 | 886 015.00 | 886 015.00 | | 886 015.00 |
8C Staff and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8D Social Security and Other Social Organizations | 71 400.00 | 71 400.00 | | 71 400.00 |
8L Deferred income | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 609 566.00 | 609 566.00 | | 609 566.00 |
VA Doubtful or disputed receivables | 23 692.00 | 23 692.00 | | 23 692.00 |
VB VAT | 42 396.00 | 42 396.00 | | 42 396.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 39 523.00 | 22 533.00 | 16 989.00 | 39 523.00 |
VK Loans repaid during the year | 27 964.00 | | | 27 964.00 |
VM Income taxes | 53 713.00 | 53 713.00 | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 412 068.00 | 412 068.00 | | 412 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 667.00 | 1 141 446.00 | 10 221.00 | 1 151 667.00 |
VW VAT | 311 221.00 | 311 221.00 | | 311 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 653.00 | 1 344 664.00 | 16 989.00 | 1 361 653.00 |
