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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 | 87 590.00 | 85 368.00 | 2 222.00 | 87 590.00 |
AP Buildings | 2 546 207.00 | 2 368 967.00 | 177 239.00 | 2 546 207.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 1 062 091.00 | 987 891.00 | 74 200.00 | 1 062 091.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 791 376.00 | 3 466 783.00 | 324 593.00 | 3 791 376.00 |
BL Raw materials, supplies | 114 889.00 | | 114 889.00 | 114 889.00 |
BX Customers and related accounts | 6 684 490.00 | 205 563.00 | 6 478 927.00 | 6 684 490.00 |
BZ Other receivables | 83 891.00 | 40 000.00 | 43 891.00 | 83 891.00 |
CF Cash and cash equivalents | 2 316 365.00 | | 2 316 365.00 | 2 316 365.00 |
CH Prepaid expenses | 63 167.00 | | 63 167.00 | 63 167.00 |
CJ TOTAL (II) | 9 262 803.00 | 245 563.00 | 9 017 240.00 | 9 262 803.00 |
CO Grand total (0 to V) | 13 054 179.00 | 3 712 346.00 | 9 341 833.00 | 13 054 179.00 |
CU Other investments | 38 141.00 | 5 000.00 | 33 141.00 | 38 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 996 680.00 | | | 2 996 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 095.00 | | | 795 095.00 |
DL TOTAL (I) | 3 914 974.00 | | | 3 914 974.00 |
DX Trade payables and related accounts | 3 821 928.00 | | | 3 821 928.00 |
DY Tax and social security liabilities | 1 600 434.00 | | | 1 600 434.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 5 424 476.00 | | | 5 424 476.00 |
ED (V) | 2 383.00 | | | 2 383.00 |
EE Grand total (I to V) | 9 341 833.00 | | | 9 341 833.00 |
EG Accrued income and payables due within one year | 5 424 476.00 | | | 5 424 476.00 |
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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 | 68 270 782.00 | 3 048 775.00 | 71 319 557.00 | 68 270 782.00 |
FG Production sold - services | 79 652.00 | | 79 652.00 | 79 652.00 |
FJ Net sales | 68 350 434.00 | 3 048 775.00 | 71 399 209.00 | 68 350 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 782.00 | |
FR Total operating income (I) | | | 71 547 991.00 | |
FS Purchases of goods (including customs duties) | | | 64 104 294.00 | |
FT Inventory change (goods) | | | 190 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 450.00 | |
FW Other purchases and external expenses | | | 1 045 377.00 | |
FX Taxes, duties, and similar payments | | | 213 830.00 | |
FY Salaries and Wages | | | 2 062 772.00 | |
FZ Social Security Contributions | | | 1 023 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 766.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 70 513 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 309.00 | | | 81 309.00 |
A4 Equity method investments | 8 536.00 | | | 8 536.00 |
HA Exceptional income from management transactions | 54 327.00 | | | 54 327.00 |
HB Exceptional income from capital transactions | 60 938.00 | | | 60 938.00 |
HD Total exceptional income (VII) | 115 265.00 | | | 115 265.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 12 672.00 | | | 12 672.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 430.00 | | | 101 430.00 |
HK Income tax | 335 746.00 | | | 335 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 663 256.00 | | | 71 663 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 868 162.00 | | | 70 868 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 095.00 | | | 795 095.00 |
HP References: Equipment leasing | 24 325.00 | | | 24 325.00 |
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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 | 3 776 326.00 | | 19 849.00 | 3 776 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 931.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 791 375.00 | |
IO DECREASES Total including other intangible assets | | | 87 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 3 627 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 590.00 | | | 87 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 805.00 | | 19 849.00 | 3 612 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 931.00 | | | 75 931.00 |
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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 | 3 334 441.00 | 132 146.00 | 4 800.00 | 3 334 441.00 |
PE DEPRECIATION Total including other intangible assets | 82 167.00 | 3 201.00 | | 82 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 273.00 | 128 945.00 | 4 800.00 | 3 252 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 269.00 | 77 766.00 | 67 473.00 | 195 269.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 235 269.00 | 82 766.00 | 67 473.00 | 235 269.00 |
7C Grand total | 235 269.00 | 82 766.00 | 67 473.00 | 235 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 766.00 | 67 473.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 3 821 928.00 | 3 821 928.00 | | 3 821 928.00 |
8C Staff and Related Accounts | 699 790.00 | 699 790.00 | | 699 790.00 |
8D Social Security and Other Social Organizations | 476 738.00 | 476 738.00 | | 476 738.00 |
8E Income Taxes | 84 269.00 | 84 269.00 | | 84 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UL Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 6 520 843.00 | 6 520 843.00 | | 6 520 843.00 |
VA Doubtful or disputed receivables | 163 647.00 | | 163 647.00 | 163 647.00 |
VB VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VK Loans repaid during the year | 142 234.00 | | | 142 234.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 768.00 | 158 768.00 | | 158 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 679.00 | 60 679.00 | | 60 679.00 |
VS Prepaid expenses | 63 167.00 | 63 167.00 | | 63 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 340.00 | 6 667 902.00 | 201 439.00 | 6 869 340.00 |
VW VAT | 180 869.00 | 180 869.00 | | 180 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 476.00 | 5 424 476.00 | | 5 424 476.00 |
