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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 | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 875.00 | 27 879.00 | 31 996.00 | 59 875.00 |
BH Other financial assets | 328 205.00 | | 328 205.00 | 328 205.00 |
BJ TOTAL (I) | 406 850.00 | 28 222.00 | 378 628.00 | 406 850.00 |
BT Goods | 19 406.00 | | 19 406.00 | 19 406.00 |
BX Customers and related accounts | 678 718.00 | | 678 718.00 | 678 718.00 |
BZ Other receivables | 233 186.00 | | 233 186.00 | 233 186.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 951 946.00 | | 951 946.00 | 951 946.00 |
CO Grand total (0 to V) | 1 358 796.00 | 28 222.00 | 1 330 574.00 | 1 358 796.00 |
CP Shares due in less than one year | 328 205.00 | | | 328 205.00 |
CU Other investments | 18 426.00 | | 18 426.00 | 18 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 174 196.00 | 173 955.00 | | 174 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | 55 240.00 | | 56 880.00 |
DL TOTAL (I) | 582 775.00 | 580 896.00 | | 582 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | 30 991.00 | | 13 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | 71 875.00 | | 11 897.00 |
DX Trade payables and related accounts | 499 528.00 | 533 668.00 | | 499 528.00 |
DY Tax and social security liabilities | 218 909.00 | 139 379.00 | | 218 909.00 |
EA Other liabilities | 484.00 | 2 150.00 | | 484.00 |
EB Prepaid income (2) | | 10 037.00 | | |
EC TOTAL (IV) | 744 345.00 | 788 100.00 | | 744 345.00 |
ED (V) | 3 454.00 | 520.00 | | 3 454.00 |
EE Grand total (I to V) | 1 330 574.00 | 1 369 516.00 | | 1 330 574.00 |
EG Accrued income and payables due within one year | 744 345.00 | 788 100.00 | | 744 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 483.00 | | | 12 483.00 |
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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 | 807 242.00 | | 807 242.00 | 807 242.00 |
FG Production sold - services | 900 641.00 | 351 984.00 | 1 252 625.00 | 900 641.00 |
FJ Net sales | 1 707 882.00 | 351 984.00 | 2 059 866.00 | 1 707 882.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 059 919.00 | |
FS Purchases of goods (including customs duties) | | | 658 655.00 | |
FT Inventory change (goods) | | | -18 096.00 | |
FW Other purchases and external expenses | | | 910 697.00 | |
FX Taxes, duties, and similar payments | | | 13 583.00 | |
FY Salaries and Wages | | | 291 367.00 | |
FZ Social Security Contributions | | | 115 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 091.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 2 014 160.00 | |
GG - OPERATING RESULT (I - II) | | | 45 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 504.00 | |
GL Other interest and similar income | | | 9 540.00 | |
GN Positive exchange differences | | | 2 580.00 | |
GP Total financial income (V) | | | 38 625.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 356.00 | | |
HA Exceptional income from management transactions | 7.00 | 37 630.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 37 630.00 | | 7.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 21 694.00 | | | 21 694.00 |
HH Total exceptional expenses (VIII) | 21 694.00 | 5.00 | | 21 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 687.00 | 37 625.00 | | -21 687.00 |
HK Income tax | 5 637.00 | 12 216.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 551.00 | 2 854 207.00 | | 2 098 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 671.00 | 2 798 966.00 | | 2 041 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 880.00 | 55 240.00 | | 56 880.00 |
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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 | 241 669.00 | | 332 797.00 | 241 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 346 632.00 | |
I4 DECREASES Grand Total | | 167 616.00 | 406 850.00 | |
IO DECREASES Total including other intangible assets | | 937.00 | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 854.00 | 59 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 345.00 | | 20 384.00 | 205 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 043.00 | | 312 413.00 | 35 043.00 |
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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 | 131 305.00 | 42 091.00 | 145 174.00 | 131 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 937.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 024.00 | 42 091.00 | 144 236.00 | 130 024.00 |
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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 | 499 528.00 | 499 528.00 | | 499 528.00 |
8C Staff and Related Accounts | 90 199.00 | 90 199.00 | | 90 199.00 |
8D Social Security and Other Social Organizations | 59 097.00 | 59 097.00 | | 59 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 328 205.00 | 328 205.00 | | 328 205.00 |
UX Other trade receivables | 678 718.00 | 678 718.00 | | 678 718.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 13 527.00 | 13 527.00 | | 13 527.00 |
VI Group and Associates | 11 897.00 | 11 897.00 | | 11 897.00 |
VK Loans repaid during the year | 30 576.00 | | | 30 576.00 |
VM Income taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 006.00 | 229 006.00 | | 229 006.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 382.00 | 1 240 382.00 | | 1 240 382.00 |
VW VAT | 64 042.00 | 64 042.00 | | 64 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 345.00 | 744 345.00 | | 744 345.00 |
