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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 | 9 935.00 | 6 197.00 | 3 738.00 | 9 935.00 |
AH Goodwill | 351 563.00 | | 351 563.00 | 351 563.00 |
AT Other tangible assets | 170 510.00 | 45 409.00 | 125 101.00 | 170 510.00 |
BD Other fixed assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 540 102.00 | 51 606.00 | 488 496.00 | 540 102.00 |
BX Customers and related accounts | 837 756.00 | 2 358.00 | 835 398.00 | 837 756.00 |
BZ Other receivables | 36 624.00 | | 36 624.00 | 36 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 798.00 | | 350 798.00 | 350 798.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 1 253 435.00 | 2 358.00 | 1 251 076.00 | 1 253 435.00 |
CO Grand total (0 to V) | 1 793 537.00 | 53 964.00 | 1 739 572.00 | 1 793 537.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 356.00 | 346 621.00 | | 354 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 491.00 | 137 734.00 | | 206 491.00 |
DL TOTAL (I) | 604 846.00 | 528 356.00 | | 604 846.00 |
DU Loans and Debts from Credit Institutions (3) | 353 213.00 | 258 700.00 | | 353 213.00 |
DW Advances and down payments received on current orders | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 546 388.00 | 419 971.00 | | 546 388.00 |
DY Tax and social security liabilities | 176 317.00 | 118 904.00 | | 176 317.00 |
EA Other liabilities | 20 191.00 | 3 257.00 | | 20 191.00 |
EB Prepaid income (2) | 28 281.00 | 23 718.00 | | 28 281.00 |
EC TOTAL (IV) | 1 134 726.00 | 824 549.00 | | 1 134 726.00 |
EE Grand total (I to V) | 1 739 572.00 | 1 352 905.00 | | 1 739 572.00 |
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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 | 3 093 474.00 | | 3 093 474.00 | 3 093 474.00 |
FG Production sold - services | 1 522 383.00 | | 1 522 383.00 | 1 522 383.00 |
FJ Net sales | 4 615 856.00 | | 4 615 856.00 | 4 615 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 294.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 4 683 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 886.00 | |
FT Inventory change (goods) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 1 548 872.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 420 497.00 | |
FZ Social Security Contributions | | | 131 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 192 039.00 | |
GF Total Operating Expenses (II) | | | 4 403 225.00 | |
GG - OPERATING RESULT (I - II) | | | 280 627.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 450.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -450.00 | | -1 533.00 |
HK Income tax | 68 048.00 | 50 103.00 | | 68 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 069.00 | 3 702 859.00 | | 4 690 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 578.00 | 3 565 124.00 | | 4 483 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 491.00 | 137 734.00 | | 206 491.00 |
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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 | 461 451.00 | | 395 187.00 | 461 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 187.00 | 8 094.00 | |
I4 DECREASES Grand Total | | 316 536.00 | 540 102.00 | |
IO DECREASES Total including other intangible assets | | | 361 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 349.00 | 170 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 069.00 | | 151 429.00 | 210 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 842.00 | | 220 018.00 | 76 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 541.00 | | 23 740.00 | 174 541.00 |
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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 | 64 525.00 | 27 800.00 | 40 720.00 | 64 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 3 263.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 591.00 | 24 537.00 | 40 720.00 | 61 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 7 296.00 | 7 898.00 | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 7 296.00 | 7 898.00 | 2 960.00 |
7C Grand total | 2 960.00 | 7 296.00 | 7 898.00 | 2 960.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 7 898.00 | |
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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 | 546 388.00 | 546 388.00 | | 546 388.00 |
8C Staff and Related Accounts | 51 676.00 | 51 676.00 | | 51 676.00 |
8D Social Security and Other Social Organizations | 80 545.00 | 80 545.00 | | 80 545.00 |
8E Income Taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
8L Deferred income | 28 281.00 | 28 281.00 | | 28 281.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 834 795.00 | 834 795.00 | | 834 795.00 |
VA Doubtful or disputed receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 33 004.00 | 33 004.00 | | 33 004.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 352 674.00 | 73 663.00 | 218 379.00 | 352 674.00 |
VJ Loans taken out during the year | 213 178.00 | | | 213 178.00 |
VK Loans repaid during the year | 118 458.00 | | | 118 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 287.00 | 907 287.00 | | 907 287.00 |
VW VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 391.00 | 845 380.00 | 218 379.00 | 1 124 391.00 |
