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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 | 17 498.00 | 17 497.00 | 1.00 | 17 498.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 25 312.00 | 2 747.00 | 28 059.00 |
AT Other tangible assets | 153 075.00 | 108 940.00 | 44 135.00 | 153 075.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 215 755.00 | 151 748.00 | 64 006.00 | 215 755.00 |
BT Goods | 234 450.00 | | 234 450.00 | 234 450.00 |
BX Customers and related accounts | 598 915.00 | 43 451.00 | 555 465.00 | 598 915.00 |
BZ Other receivables | 71 572.00 | | 71 572.00 | 71 572.00 |
CD Marketable securities | 134 127.00 | | 134 127.00 | 134 127.00 |
CF Cash and cash equivalents | 813 002.00 | | 813 002.00 | 813 002.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 860 662.00 | 43 451.00 | 1 817 211.00 | 1 860 662.00 |
CO Grand total (0 to V) | 2 076 417.00 | 195 199.00 | 1 881 218.00 | 2 076 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 222 842.00 | 222 842.00 | | 222 842.00 |
DH Retained earnings | 594 564.00 | 572 853.00 | | 594 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 617.00 | 21 726.00 | | 18 617.00 |
DL TOTAL (I) | 890 315.00 | 871 713.00 | | 890 315.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 5 522.00 | | 5 522.00 |
DX Trade payables and related accounts | 798 202.00 | 523 936.00 | | 798 202.00 |
DY Tax and social security liabilities | 186 970.00 | 156 483.00 | | 186 970.00 |
EA Other liabilities | 125.00 | 1 958.00 | | 125.00 |
EC TOTAL (IV) | 990 902.00 | 687 981.00 | | 990 902.00 |
EE Grand total (I to V) | 1 881 218.00 | 1 559 694.00 | | 1 881 218.00 |
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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 | | | 3 549 884.00 | |
FD Production sold - goods | | | 59 607.00 | |
FJ Net sales | | | 3 609 491.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 3 617 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 782.00 | |
FT Inventory change (goods) | | | -29 681.00 | |
FU Purchases of raw materials and other supplies | | | 19 502.00 | |
FW Other purchases and external expenses | | | 429 950.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 524 156.00 | |
FZ Social Security Contributions | | | 274 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 353.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 3 592 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 002.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 2 610.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 831.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 1 778.00 | | -2 493.00 |
HK Income tax | 6 866.00 | 4 549.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 112.00 | 2 742 132.00 | | 3 621 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 495.00 | 2 720 406.00 | | 3 602 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 617.00 | 21 726.00 | | 18 617.00 |
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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 | 262 910.00 | | 19 901.00 | 262 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233.00 | |
I4 DECREASES Grand Total | | 67 056.00 | 215 755.00 | |
IO DECREASES Total including other intangible assets | | | 19 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 056.00 | 181 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 388.00 | | | 19 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 288.00 | | 19 901.00 | 228 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
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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 | 200 294.00 | 17 983.00 | 66 528.00 | 200 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 797.00 | 17 983.00 | 66 528.00 | 182 797.00 |
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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 | 798 202.00 | 798 202.00 | | 798 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
UX Other trade receivables | 598 915.00 | 549 699.00 | 49 216.00 | 598 915.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 970.00 | 186 970.00 | | 186 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 571.00 | 41 934.00 | 29 637.00 | 71 571.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 317.00 | 600 231.00 | 94 086.00 | 694 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 902.00 | 990 902.00 | | 990 902.00 |
