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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 232 300.00 | 221 839.00 | 10 461.00 | 232 300.00 |
AR Technical installations, industrial equipment and tools | 197 153.00 | 130 390.00 | 66 763.00 | 197 153.00 |
AT Other tangible assets | 714 163.00 | 444 834.00 | 269 330.00 | 714 163.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 210 952.00 | 812 953.00 | 397 999.00 | 1 210 952.00 |
BT Goods | 1 313 006.00 | | 1 313 006.00 | 1 313 006.00 |
BX Customers and related accounts | 2 019 260.00 | 8 485.00 | 2 010 776.00 | 2 019 260.00 |
BZ Other receivables | 1 780 668.00 | | 1 780 668.00 | 1 780 668.00 |
CF Cash and cash equivalents | 1 705 759.00 | | 1 705 759.00 | 1 705 759.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 6 826 966.00 | 8 485.00 | 6 818 481.00 | 6 826 966.00 |
CO Grand total (0 to V) | 8 037 918.00 | 821 437.00 | 7 216 481.00 | 8 037 918.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 4 802 000.00 | 4 488 000.00 | | 4 802 000.00 |
DH Retained earnings | 392 573.00 | 391 798.00 | | 392 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 157.00 | 628 774.00 | | 757 157.00 |
DL TOTAL (I) | 6 190 430.00 | 5 747 273.00 | | 6 190 430.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | 56 357.00 | | 385 000.00 |
DX Trade payables and related accounts | 150 913.00 | 239 402.00 | | 150 913.00 |
DY Tax and social security liabilities | 441 489.00 | 334 377.00 | | 441 489.00 |
EA Other liabilities | 48 649.00 | 18 357.00 | | 48 649.00 |
EC TOTAL (IV) | 1 026 051.00 | 648 492.00 | | 1 026 051.00 |
EE Grand total (I to V) | 7 216 481.00 | 6 395 765.00 | | 7 216 481.00 |
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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 | 7 760 861.00 | 1 218 507.00 | 8 979 368.00 | 7 760 861.00 |
FD Production sold - goods | -1 044.00 | | -1 044.00 | -1 044.00 |
FG Production sold - services | 184 355.00 | | 184 355.00 | 184 355.00 |
FJ Net sales | 7 944 171.00 | 1 218 507.00 | 9 162 678.00 | 7 944 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 873.00 | |
FR Total operating income (I) | | | 9 211 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 122 626.00 | |
FT Inventory change (goods) | | | 137 447.00 | |
FW Other purchases and external expenses | | | 1 002 955.00 | |
FX Taxes, duties, and similar payments | | | 93 755.00 | |
FY Salaries and Wages | | | 1 183 950.00 | |
FZ Social Security Contributions | | | 482 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 112.00 | |
GE Other Expenses | | | 26 538.00 | |
GF Total Operating Expenses (II) | | | 8 196 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 660.00 | |
GL Other interest and similar income | | | 64 624.00 | |
GP Total financial income (V) | | | 64 624.00 | |
GR Interest and similar expenses | | | 14 173.00 | |
GU Total financial expenses (VI) | | | 14 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | 24 515.00 | | 6 118.00 |
HB Exceptional income from capital transactions | 19 667.00 | 14 167.00 | | 19 667.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 25 785.00 | 44 682.00 | | 25 785.00 |
HE Exceptional expenses on management operations | 90.00 | 6 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 39 123.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 590.00 | 45 123.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 195.00 | -441.00 | | 13 195.00 |
HK Income tax | 321 149.00 | 250 781.00 | | 321 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 960.00 | 8 174 296.00 | | 9 301 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 803.00 | 7 545 521.00 | | 8 544 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 157.00 | 628 774.00 | | 757 157.00 |
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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 | 1 194 528.00 | | 110 217.00 | 1 194 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 446.00 | |
I4 DECREASES Grand Total | | 93 793.00 | 1 210 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 793.00 | 1 149 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 778.00 | | 75 217.00 | 1 167 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | 35 000.00 | 16 446.00 |
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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 | 753 817.00 | 140 429.00 | 81 293.00 | 753 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 513.00 | 140 429.00 | 81 293.00 | 743 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 808.00 | 7 112.00 | 15 436.00 | 16 808.00 |
7B Total provisions for depreciation | 16 808.00 | 7 112.00 | 15 436.00 | 16 808.00 |
7C Grand total | 16 808.00 | 7 112.00 | 15 436.00 | 16 808.00 |
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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 | 150 913.00 | 150 913.00 | | 150 913.00 |
8C Staff and Related Accounts | 122 394.00 | 122 394.00 | | 122 394.00 |
8D Social Security and Other Social Organizations | 131 595.00 | 131 595.00 | | 131 595.00 |
8E Income Taxes | 77 129.00 | 77 129.00 | | 77 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 649.00 | 48 649.00 | | 48 649.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 1 993 054.00 | 1 993 054.00 | | 1 993 054.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 26 207.00 | 26 207.00 | | 26 207.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 1 761 675.00 | 1 761 675.00 | | 1 761 675.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 85 348.00 | 299 652.00 | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 084.00 | 23 084.00 | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 648.00 | 3 808 202.00 | 50 446.00 | 3 858 648.00 |
VW VAT | 87 287.00 | 87 287.00 | | 87 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 051.00 | 726 399.00 | 299 652.00 | 1 026 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
