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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 | 31 709.00 | 23 386.00 | 8 323.00 | 31 709.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 7 612.00 | 6 888.00 | 723.00 | 7 612.00 |
AT Other tangible assets | 108 875.00 | 68 921.00 | 39 954.00 | 108 875.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 159 008.00 | 99 195.00 | 59 813.00 | 159 008.00 |
BT Goods | 671 128.00 | | 671 128.00 | 671 128.00 |
BX Customers and related accounts | 558 019.00 | 15 300.00 | 542 720.00 | 558 019.00 |
BZ Other receivables | 71 028.00 | | 71 028.00 | 71 028.00 |
CF Cash and cash equivalents | 392 251.00 | | 392 251.00 | 392 251.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 1 701 025.00 | 15 300.00 | 1 685 726.00 | 1 701 025.00 |
CO Grand total (0 to V) | 1 860 033.00 | 114 495.00 | 1 745 538.00 | 1 860 033.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 440 909.00 | 368 370.00 | | 440 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 853.00 | 102 539.00 | | 150 853.00 |
DL TOTAL (I) | 641 262.00 | 520 409.00 | | 641 262.00 |
DU Loans and Debts from Credit Institutions (3) | 41 304.00 | 60 497.00 | | 41 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 116.00 | 19 820.00 | | 30 116.00 |
DW Advances and down payments received on current orders | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 894 926.00 | 631 874.00 | | 894 926.00 |
DY Tax and social security liabilities | 127 812.00 | 109 014.00 | | 127 812.00 |
EA Other liabilities | 8 795.00 | 1 697.00 | | 8 795.00 |
EC TOTAL (IV) | 1 104 276.00 | 822 903.00 | | 1 104 276.00 |
EE Grand total (I to V) | 1 745 538.00 | 1 343 312.00 | | 1 745 538.00 |
EG Accrued income and payables due within one year | 1 076 220.00 | 781 596.00 | | 1 076 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 856.00 | | |
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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 | 4 875 820.00 | | 4 875 820.00 | 4 875 820.00 |
FG Production sold - services | 57 343.00 | | 57 343.00 | 57 343.00 |
FJ Net sales | 4 933 163.00 | | 4 933 163.00 | 4 933 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 4 943 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 181.00 | |
FT Inventory change (goods) | | | -97 522.00 | |
FU Purchases of raw materials and other supplies | | | 6 157.00 | |
FW Other purchases and external expenses | | | 791 730.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 226 972.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 199.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 4 743 249.00 | |
GG - OPERATING RESULT (I - II) | | | 199 800.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 018.00 | 12 498.00 | | 9 018.00 |
A4 Equity method investments | 332.00 | 322.00 | | 332.00 |
HB Exceptional income from capital transactions | 83.00 | 1 637.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 637.00 | | 83.00 |
HE Exceptional expenses on management operations | 40.00 | 90.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 381.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 256.00 | | 43.00 |
HK Income tax | 50 083.00 | 35 313.00 | | 50 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 576.00 | 4 082 583.00 | | 4 944 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 723.00 | 3 980 043.00 | | 4 793 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 853.00 | 102 539.00 | | 150 853.00 |
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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 | 151 088.00 | | 7 919.00 | 151 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | | 159 007.00 | |
IO DECREASES Total including other intangible assets | | | 31 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 861.00 | | | 31 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | 7 919.00 | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 71 755.00 | 27 439.00 | | 71 755.00 |
PE DEPRECIATION Total including other intangible assets | 17 782.00 | 5 603.00 | | 17 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 972.00 | 21 836.00 | | 53 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | 10 198.00 | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 10 198.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 10 198.00 | | 5 100.00 |
UE of which provisions and reversals: - Operating | | 10 198.00 | | |
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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 | 894 926.00 | 894 926.00 | | 894 926.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8E Income Taxes | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 539 325.00 | 539 325.00 | | 539 325.00 |
VA Doubtful or disputed receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
VB VAT | 24 776.00 | 24 776.00 | | 24 776.00 |
VC Group and associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VH Loans with a maturity of more than one year at origin | 41 303.00 | 14 571.00 | 26 732.00 | 41 303.00 |
VI Group and Associates | 30 116.00 | 30 116.00 | | 30 116.00 |
VK Loans repaid during the year | 17 337.00 | | | 17 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 146.00 | 618 952.00 | 29 193.00 | 648 146.00 |
VW VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 952.00 | 1 076 220.00 | 26 732.00 | 1 102 952.00 |
