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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 9 066.00 | 7 175.00 | 1 891.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 26 547.00 | 13 651.00 | 40 198.00 |
AT Other tangible assets | 199 213.00 | 78 908.00 | 120 304.00 | 199 213.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 256 295.00 | 115 583.00 | 140 712.00 | 256 295.00 |
BT Goods | 95 849.00 | | 95 849.00 | 95 849.00 |
BX Customers and related accounts | 524 027.00 | 25 767.00 | 498 260.00 | 524 027.00 |
BZ Other receivables | 82 893.00 | | 82 893.00 | 82 893.00 |
CF Cash and cash equivalents | 114 010.00 | | 114 010.00 | 114 010.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 817 056.00 | 25 767.00 | 791 289.00 | 817 056.00 |
CO Grand total (0 to V) | 1 073 351.00 | 141 350.00 | 932 001.00 | 1 073 351.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 936.00 | 153 141.00 | | 159 936.00 |
DH Retained earnings | 190 994.00 | 232 184.00 | | 190 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 305.00 | 45 605.00 | | 50 305.00 |
DL TOTAL (I) | 409 620.00 | 439 315.00 | | 409 620.00 |
DU Loans and Debts from Credit Institutions (3) | 96 020.00 | 32 990.00 | | 96 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 153.00 | 20.00 | | 25 153.00 |
DW Advances and down payments received on current orders | 45 756.00 | 21 094.00 | | 45 756.00 |
DX Trade payables and related accounts | 242 637.00 | 214 598.00 | | 242 637.00 |
DY Tax and social security liabilities | 103 056.00 | 71 177.00 | | 103 056.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | | | 2 724.00 |
EA Other liabilities | 5 745.00 | 28 167.00 | | 5 745.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 522 381.00 | 368 045.00 | | 522 381.00 |
EE Grand total (I to V) | 932 001.00 | 807 360.00 | | 932 001.00 |
EG Accrued income and payables due within one year | 411 223.00 | 326 683.00 | | 411 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
EI Including equity loans | 25 153.00 | | | 25 153.00 |
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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 | 1 716 281.00 | | 1 716 281.00 | 1 716 281.00 |
FG Production sold - services | 248 508.00 | | 248 508.00 | 248 508.00 |
FJ Net sales | 1 964 789.00 | | 1 964 789.00 | 1 964 789.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 967 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 385.00 | |
FT Inventory change (goods) | | | 90 977.00 | |
FW Other purchases and external expenses | | | 304 267.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 273 020.00 | |
FZ Social Security Contributions | | | 98 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 780.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 903 590.00 | |
GG - OPERATING RESULT (I - II) | | | 63 567.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1 489.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 588.00 | 1 489.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 1 932.00 | 3 097.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 3 097.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | -1 607.00 | | 2 656.00 |
HK Income tax | 14 828.00 | 11 488.00 | | 14 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 839.00 | 1 291 651.00 | | 1 971 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 534.00 | 1 246 046.00 | | 1 921 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 305.00 | 45 605.00 | | 50 305.00 |
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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 | 181 779.00 | | 104 307.00 | 181 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 29 791.00 | 256 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 791.00 | 248 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 961.00 | | 104 307.00 | 173 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | | 4 866.00 |
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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 | 117 471.00 | 27 903.00 | 29 791.00 | 117 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 519.00 | 27 903.00 | 29 791.00 | 114 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 226.00 | 13 780.00 | 238.00 | 12 226.00 |
7B Total provisions for depreciation | 12 226.00 | 13 780.00 | 238.00 | 12 226.00 |
7C Grand total | 12 226.00 | 13 780.00 | 238.00 | 12 226.00 |
UE of which provisions and reversals: - Operating | | 13 780.00 | 238.00 | |
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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 | 242 637.00 | 242 637.00 | | 242 637.00 |
8C Staff and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 494 878.00 | 494 878.00 | | 494 878.00 |
VA Doubtful or disputed receivables | 29 149.00 | 29 149.00 | | 29 149.00 |
VB VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VH Loans with a maturity of more than one year at origin | 96 020.00 | 30 618.00 | 65 402.00 | 96 020.00 |
VI Group and Associates | 25 153.00 | 25 153.00 | | 25 153.00 |
VJ Loans taken out during the year | 85 972.00 | | | 85 972.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 512.00 | 17 512.00 | | 17 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 063.00 | 612 063.00 | | 612 063.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 625.00 | 411 223.00 | 65 402.00 | 476 625.00 |
