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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 | | | 7 643.00 | |
AR Technical installations, industrial equipment and tools | | | 529.00 | |
AT Other tangible assets | | | 51 506.00 | |
BH Other financial assets | | | 14 940.00 | |
BJ TOTAL (I) | | | 79 850.00 | |
BT Goods | | | 156 546.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 464 646.00 | |
BZ Other receivables | | | 65 447.00 | |
CF Cash and cash equivalents | | | 687 748.00 | |
CH Prepaid expenses | | | 743.00 | |
CJ TOTAL (II) | | | 2 375 129.00 | |
CO Grand total (0 to V) | | | 2 454 979.00 | |
CU Other investments | | | 5 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 257.00 | 136 175.00 | | 137 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 695.00 | 311 082.00 | | 313 695.00 |
DL TOTAL (I) | 560 952.00 | 557 257.00 | | 560 952.00 |
DU Loans and Debts from Credit Institutions (3) | 269 728.00 | 26 985.00 | | 269 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 657.00 | 551 564.00 | | 701 657.00 |
DX Trade payables and related accounts | 412 494.00 | 591 166.00 | | 412 494.00 |
DY Tax and social security liabilities | 456 931.00 | 474 404.00 | | 456 931.00 |
EA Other liabilities | 16 297.00 | 33 754.00 | | 16 297.00 |
EB Prepaid income (2) | 36 920.00 | 33 331.00 | | 36 920.00 |
EC TOTAL (IV) | 1 894 027.00 | 1 711 204.00 | | 1 894 027.00 |
EE Grand total (I to V) | 2 454 979.00 | 2 268 460.00 | | 2 454 979.00 |
EG Accrued income and payables due within one year | 1 722 697.00 | 1 701 087.00 | | 1 722 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 752.00 | | 854.00 |
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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 | | | 2 839 754.00 | |
FG Production sold - services | | | 1 775 349.00 | |
FJ Net sales | | | 4 615 102.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 638.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 4 670 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 103.00 | |
FT Inventory change (goods) | | | 39 997.00 | |
FW Other purchases and external expenses | | | 573 987.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
FY Salaries and Wages | | | 1 150 982.00 | |
FZ Social Security Contributions | | | 342 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 4 248 371.00 | |
GG - OPERATING RESULT (I - II) | | | 421 707.00 | |
GL Other interest and similar income | | | 12 064.00 | |
GP Total financial income (V) | | | 12 064.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 28 950.00 | 5 918.00 | | 28 950.00 |
HD Total exceptional income (VII) | 28 950.00 | 6 547.00 | | 28 950.00 |
HE Exceptional expenses on management operations | 317.00 | 272.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 21 739.00 | | | 21 739.00 |
HH Total exceptional expenses (VIII) | 22 056.00 | 815.00 | | 22 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | 5 732.00 | | 6 894.00 |
HK Income tax | 120 051.00 | 107 958.00 | | 120 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 092.00 | 4 465 057.00 | | 4 711 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 397.00 | 4 153 975.00 | | 4 397 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 695.00 | 311 082.00 | | 313 695.00 |
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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 | 253 571.00 | | 58 369.00 | 253 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 811.00 | 20 172.00 | |
I4 DECREASES Grand Total | | 88 147.00 | 223 793.00 | |
IO DECREASES Total including other intangible assets | | | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 337.00 | 168 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 534.00 | | 8 433.00 | 26 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 494.00 | | 48 496.00 | 205 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 543.00 | | 1 440.00 | 21 543.00 |
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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 | 185 101.00 | 22 439.00 | 63 597.00 | 185 101.00 |
PE DEPRECIATION Total including other intangible assets | 26 534.00 | 790.00 | | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 567.00 | 21 650.00 | 63 597.00 | 158 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | | 2 380.00 | 2 380.00 |
7C Grand total | 2 380.00 | | 2 380.00 | 2 380.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 412 494.00 | 412 494.00 | | 412 494.00 |
8C Staff and Related Accounts | 231 310.00 | 231 310.00 | | 231 310.00 |
8D Social Security and Other Social Organizations | 162 341.00 | 162 341.00 | | 162 341.00 |
8E Income Taxes | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
8L Deferred income | 36 920.00 | 36 920.00 | | 36 920.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 1 464 646.00 | 1 464 646.00 | | 1 464 646.00 |
UY Staff and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
UZ Social Security, other social security organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 268 874.00 | 97 544.00 | 171 330.00 | 268 874.00 |
VI Group and Associates | 701 657.00 | 701 657.00 | | 701 657.00 |
VJ Loans taken out during the year | 267 444.00 | | | 267 444.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 775.00 | 1 530 835.00 | 14 940.00 | 1 545 775.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 027.00 | 1 722 697.00 | 171 330.00 | 1 894 027.00 |
