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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 86 420.00 | 26 798.00 | 59 622.00 | 86 420.00 |
AR Technical installations, industrial equipment and tools | 69 936.00 | 50 177.00 | 19 759.00 | 69 936.00 |
AT Other tangible assets | 135 348.00 | 80 670.00 | 54 678.00 | 135 348.00 |
BH Other financial assets | 76 200.00 | | 76 200.00 | 76 200.00 |
BJ TOTAL (I) | 417 034.00 | 158 545.00 | 258 488.00 | 417 034.00 |
BT Goods | 668 414.00 | 6 159.00 | 662 255.00 | 668 414.00 |
BX Customers and related accounts | 1 487 412.00 | 40 308.00 | 1 447 104.00 | 1 487 412.00 |
BZ Other receivables | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 328 188.00 | | 328 188.00 | 328 188.00 |
CH Prepaid expenses | 40 155.00 | | 40 155.00 | 40 155.00 |
CJ TOTAL (II) | 2 578 469.00 | 46 467.00 | 2 532 002.00 | 2 578 469.00 |
CO Grand total (0 to V) | 2 995 503.00 | 205 012.00 | 2 790 491.00 | 2 995 503.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 1 417 805.00 | 1 219 148.00 | | 1 417 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 522.00 | 356 661.00 | | 285 522.00 |
DL TOTAL (I) | 1 836 152.00 | 1 708 634.00 | | 1 836 152.00 |
DP Provisions for Risks | | 647.00 | | |
DR TOTAL (IV) | | 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 8 088.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 190 436.00 | | 12 560.00 |
DX Trade payables and related accounts | 724 330.00 | 563 915.00 | | 724 330.00 |
DY Tax and social security liabilities | 199 465.00 | 207 980.00 | | 199 465.00 |
EA Other liabilities | 17 093.00 | 10 812.00 | | 17 093.00 |
EC TOTAL (IV) | 954 338.00 | 981 231.00 | | 954 338.00 |
EE Grand total (I to V) | 2 790 491.00 | 2 690 512.00 | | 2 790 491.00 |
EG Accrued income and payables due within one year | 954 338.00 | 981 231.00 | | 954 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 7 803 674.00 | 53 975.00 | 7 857 648.00 | 7 803 674.00 |
FG Production sold - services | 31 239.00 | | 31 239.00 | 31 239.00 |
FJ Net sales | 7 834 912.00 | 53 975.00 | 7 888 887.00 | 7 834 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 033.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 7 958 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 549 020.00 | |
FT Inventory change (goods) | | | 220 799.00 | |
FW Other purchases and external expenses | | | 947 828.00 | |
FX Taxes, duties, and similar payments | | | 31 888.00 | |
FY Salaries and Wages | | | 612 233.00 | |
FZ Social Security Contributions | | | 210 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 223.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 7 625 059.00 | |
GG - OPERATING RESULT (I - II) | | | 333 385.00 | |
GL Other interest and similar income | | | 66 620.00 | |
GP Total financial income (V) | | | 66 620.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | 13 021.00 | | 9 820.00 |
HA Exceptional income from management transactions | 182.00 | 465.00 | | 182.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 15 329.00 | 465.00 | | 15 329.00 |
HF Exceptional expenses on capital transactions | 19 249.00 | | | 19 249.00 |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 19 249.00 | 647.00 | | 19 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -182.00 | | -3 919.00 |
HK Income tax | 108 274.00 | 111 524.00 | | 108 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 392.00 | 7 137 410.00 | | 8 040 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 870.00 | 6 780 748.00 | | 7 754 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 522.00 | 356 661.00 | | 285 522.00 |
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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 | 325 443.00 | | 123 031.00 | 325 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 347.00 | |
I4 DECREASES Grand Total | | 31 440.00 | 417 034.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 440.00 | 291 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 514.00 | | 90 631.00 | 232 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 947.00 | | 32 400.00 | 52 947.00 |
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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 | 141 477.00 | 29 260.00 | 12 192.00 | 141 477.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 577.00 | 29 260.00 | 12 192.00 | 140 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 647.00 | | 647.00 | 647.00 |
6N Inventories and work in progress | 48 010.00 | 6 159.00 | 48 010.00 | 48 010.00 |
6T Receivables | 37 447.00 | 13 064.00 | 10 203.00 | 37 447.00 |
7B Total provisions for depreciation | 85 457.00 | 19 223.00 | 58 213.00 | 85 457.00 |
7C Grand total | 86 104.00 | 19 223.00 | 58 860.00 | 86 104.00 |
UE of which provisions and reversals: - Operating | | 19 223.00 | 58 213.00 | |
UJ - Exceptional | | | 647.00 | |
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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 | 724 330.00 | 724 330.00 | | 724 330.00 |
8C Staff and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8D Social Security and Other Social Organizations | 67 446.00 | 67 446.00 | | 67 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 76 200.00 | | 76 200.00 | 76 200.00 |
UX Other trade receivables | 1 439 064.00 | 1 439 064.00 | | 1 439 064.00 |
VA Doubtful or disputed receivables | 48 348.00 | 48 348.00 | | 48 348.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VK Loans repaid during the year | 8 085.00 | | | 8 085.00 |
VM Income taxes | 25 031.00 | 25 031.00 | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 415.00 | 23 415.00 | | 23 415.00 |
VS Prepaid expenses | 40 155.00 | 40 155.00 | | 40 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 067.00 | 1 581 867.00 | 76 200.00 | 1 658 067.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 338.00 | 954 338.00 | | 954 338.00 |
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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 | 12.00 | | | 12.00 |
