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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 | 6 950.00 | 4 576.00 | 2 375.00 | 6 950.00 |
AP Buildings | 80 583.00 | 56 379.00 | 24 204.00 | 80 583.00 |
AR Technical installations, industrial equipment and tools | 35 984.00 | 21 764.00 | 14 220.00 | 35 984.00 |
AT Other tangible assets | 126 391.00 | 45 760.00 | 80 630.00 | 126 391.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 253 009.00 | 128 479.00 | 124 530.00 | 253 009.00 |
BT Goods | 310 206.00 | | 310 206.00 | 310 206.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 486 949.00 | 76 832.00 | 410 118.00 | 486 949.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CF Cash and cash equivalents | 156 063.00 | | 156 063.00 | 156 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 481.00 | 76 832.00 | 967 650.00 | 1 044 481.00 |
CO Grand total (0 to V) | 1 297 490.00 | 205 311.00 | 1 092 180.00 | 1 297 490.00 |
CP Shares due in less than one year | 2 127.00 | | | 2 127.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 398 580.00 | 395 143.00 | | 398 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 297.00 | 50 437.00 | | 40 297.00 |
DL TOTAL (I) | 444 278.00 | 450 982.00 | | 444 278.00 |
DU Loans and Debts from Credit Institutions (3) | 102 853.00 | 134 442.00 | | 102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 484.00 | | | 34 484.00 |
DW Advances and down payments received on current orders | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 307 089.00 | 280 822.00 | | 307 089.00 |
DY Tax and social security liabilities | 121 620.00 | 116 082.00 | | 121 620.00 |
EA Other liabilities | 81 378.00 | 33 842.00 | | 81 378.00 |
EC TOTAL (IV) | 647 901.00 | 565 665.00 | | 647 901.00 |
EE Grand total (I to V) | 1 092 180.00 | 1 016 646.00 | | 1 092 180.00 |
EG Accrued income and payables due within one year | 584 456.00 | 468 572.00 | | 584 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 387.00 | | 441.00 |
EI Including equity loans | 34 484.00 | | | 34 484.00 |
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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 | 2 100 118.00 | | 2 100 118.00 | 2 100 118.00 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 2 102 561.00 | | 2 102 561.00 | 2 102 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 317.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 2 117 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 909.00 | |
FT Inventory change (goods) | | | 6 167.00 | |
FW Other purchases and external expenses | | | 310 116.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 343 035.00 | |
FZ Social Security Contributions | | | 108 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 971.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 2 063 072.00 | |
GG - OPERATING RESULT (I - II) | | | 54 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 696.00 | 4 000.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 45.00 | 1 519.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 283.00 | 4 000.00 | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 5 519.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -1 519.00 | | 367.00 |
HK Income tax | 11 027.00 | 9 996.00 | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 056.00 | 1 981 743.00 | | 2 122 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 759.00 | 1 931 306.00 | | 2 081 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 297.00 | 50 437.00 | | 40 297.00 |
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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 | 231 995.00 | | 37 964.00 | 231 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 16 950.00 | 253 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 950.00 | 242 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 944.00 | | 35 964.00 | 223 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 2 000.00 | 1 101.00 |
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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 | 94 333.00 | 34 862.00 | 717.00 | 94 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 2 317.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 074.00 | 32 546.00 | 717.00 | 92 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 753.00 | 21 971.00 | 5 892.00 | 60 753.00 |
7B Total provisions for depreciation | 60 753.00 | 21 971.00 | 5 892.00 | 60 753.00 |
7C Grand total | 60 753.00 | 21 971.00 | 5 892.00 | 60 753.00 |
UE of which provisions and reversals: - Operating | | 21 971.00 | 5 892.00 | |
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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 | 307 089.00 | 307 089.00 | | 307 089.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 378.00 | 81 378.00 | | 81 378.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 395 372.00 | 395 372.00 | | 395 372.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 91 577.00 | 91 577.00 | | 91 577.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 102 411.00 | 39 443.00 | 59 135.00 | 102 411.00 |
VI Group and Associates | 34 484.00 | 34 484.00 | | 34 484.00 |
VK Loans repaid during the year | 37 206.00 | | | 37 206.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 406.00 | 61 406.00 | | 61 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 415.00 | 579 415.00 | | 579 415.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 425.00 | 584 456.00 | 59 135.00 | 647 425.00 |
