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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 | 73 369.00 | 23 217.00 | 50 152.00 | 73 369.00 |
AR Technical installations, industrial equipment and tools | 46 174.00 | 39 433.00 | 6 741.00 | 46 174.00 |
AT Other tangible assets | 663 063.00 | 247 628.00 | 415 436.00 | 663 063.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 801 767.00 | 310 278.00 | 491 489.00 | 801 767.00 |
BT Goods | 36 335.00 | | 36 335.00 | 36 335.00 |
BV Advances and down payments on orders | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 788 326.00 | 11 579.00 | 776 748.00 | 788 326.00 |
BZ Other receivables | 89 929.00 | | 89 929.00 | 89 929.00 |
CF Cash and cash equivalents | 275 108.00 | | 275 108.00 | 275 108.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 1 231 982.00 | 11 579.00 | 1 220 403.00 | 1 231 982.00 |
CO Grand total (0 to V) | 2 033 749.00 | 321 857.00 | 1 711 892.00 | 2 033 749.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 19 992.00 | 20 092.00 | | 19 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 373.00 | 269 900.00 | | 190 373.00 |
DL TOTAL (I) | 564 566.00 | 644 192.00 | | 564 566.00 |
DU Loans and Debts from Credit Institutions (3) | 286 864.00 | 321 351.00 | | 286 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 716 477.00 | 822 990.00 | | 716 477.00 |
DY Tax and social security liabilities | 143 283.00 | 122 120.00 | | 143 283.00 |
EC TOTAL (IV) | 1 147 327.00 | 1 266 461.00 | | 1 147 327.00 |
EE Grand total (I to V) | 1 711 892.00 | 1 910 654.00 | | 1 711 892.00 |
EG Accrued income and payables due within one year | 999 883.00 | 1 048 243.00 | | 999 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 679.00 | | 797.00 |
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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 | 9 481 320.00 | | 9 481 320.00 | 9 481 320.00 |
FG Production sold - services | 68 646.00 | | 68 646.00 | 68 646.00 |
FJ Net sales | 9 549 966.00 | | 9 549 966.00 | 9 549 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 556 724.00 | |
FS Purchases of goods (including customs duties) | | | 7 401 036.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FW Other purchases and external expenses | | | 834 487.00 | |
FX Taxes, duties, and similar payments | | | 40 094.00 | |
FY Salaries and Wages | | | 658 701.00 | |
FZ Social Security Contributions | | | 254 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 287 397.00 | |
GG - OPERATING RESULT (I - II) | | | 269 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 29 582.00 | | 6 708.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 16 773.00 | | | 16 773.00 |
HH Total exceptional expenses (VIII) | 16 773.00 | 60.00 | | 16 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | -60.00 | | 4 727.00 |
HK Income tax | 78 961.00 | 99 877.00 | | 78 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 224.00 | 8 597 272.00 | | 9 578 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 851.00 | 8 327 372.00 | | 9 387 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 373.00 | 269 900.00 | | 190 373.00 |
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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 | 727 309.00 | | 120 718.00 | 727 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | 46 260.00 | 801 767.00 | |
IO DECREASES Total including other intangible assets | | 3 432.00 | 73 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 828.00 | 709 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 801.00 | | | 76 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 808.00 | | 120 257.00 | 631 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 460.00 | 18 700.00 |
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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 | 246 085.00 | 93 679.00 | 29 487.00 | 246 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | 15 669.00 | 3 432.00 | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 106.00 | 78 010.00 | 26 055.00 | 235 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 618.00 | | 39.00 | 11 618.00 |
7B Total provisions for depreciation | 11 618.00 | | 39.00 | 11 618.00 |
7C Grand total | 11 618.00 | | 39.00 | 11 618.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 716 477.00 | 716 477.00 | | 716 477.00 |
8C Staff and Related Accounts | 47 011.00 | 47 011.00 | | 47 011.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
UT Other financial assets | 19 160.00 | 110.00 | 19 050.00 | 19 160.00 |
UX Other trade receivables | 776 111.00 | 776 111.00 | | 776 111.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 12 216.00 | 12 216.00 | | 12 216.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 286 067.00 | 138 623.00 | 147 444.00 | 286 067.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 94 793.00 | | | 94 793.00 |
VK Loans repaid during the year | 129 355.00 | | | 129 355.00 |
VM Income taxes | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 300.00 | 28 300.00 | | 28 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 597.00 | 54 597.00 | | 54 597.00 |
VS Prepaid expenses | 32 022.00 | 32 022.00 | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 437.00 | 910 387.00 | 19 050.00 | 929 437.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 327.00 | 999 883.00 | 147 444.00 | 1 147 327.00 |
