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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 | 23 881.00 | 13 552.00 | 10 329.00 | 23 881.00 |
AR Technical installations, industrial equipment and tools | 104 799.00 | 88 206.00 | 16 592.00 | 104 799.00 |
AT Other tangible assets | 128 237.00 | 51 479.00 | 76 758.00 | 128 237.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 259 104.00 | 153 237.00 | 105 867.00 | 259 104.00 |
BT Goods | 200 103.00 | | 200 103.00 | 200 103.00 |
BX Customers and related accounts | 513 681.00 | 67 870.00 | 445 810.00 | 513 681.00 |
BZ Other receivables | 71 064.00 | | 71 064.00 | 71 064.00 |
CF Cash and cash equivalents | 341 905.00 | | 341 905.00 | 341 905.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 1 139 290.00 | 67 870.00 | 1 071 419.00 | 1 139 290.00 |
CO Grand total (0 to V) | 1 398 393.00 | 221 108.00 | 1 177 286.00 | 1 398 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 997.00 | 325 886.00 | | 470 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 232.00 | 145 111.00 | | 132 232.00 |
DL TOTAL (I) | 636 821.00 | 504 589.00 | | 636 821.00 |
DU Loans and Debts from Credit Institutions (3) | 23 220.00 | 28 667.00 | | 23 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 437 682.00 | 712 019.00 | | 437 682.00 |
DY Tax and social security liabilities | 67 592.00 | 101 475.00 | | 67 592.00 |
EA Other liabilities | 8 651.00 | 14 277.00 | | 8 651.00 |
EC TOTAL (IV) | 540 465.00 | 856 438.00 | | 540 465.00 |
EE Grand total (I to V) | 1 177 286.00 | 1 361 026.00 | | 1 177 286.00 |
EG Accrued income and payables due within one year | 520 803.00 | 833 919.00 | | 520 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 170.00 | | 160.00 |
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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 | 1 621 408.00 | 2 075.00 | 1 623 483.00 | 1 621 408.00 |
FD Production sold - goods | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 610 523.00 | 14 602.00 | 625 125.00 | 610 523.00 |
FJ Net sales | 2 234 123.00 | 16 677.00 | 2 250 800.00 | 2 234 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 272 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 677.00 | |
FT Inventory change (goods) | | | -40 163.00 | |
FW Other purchases and external expenses | | | 549 502.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 313 241.00 | |
FZ Social Security Contributions | | | 118 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 661.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 078 828.00 | |
GG - OPERATING RESULT (I - II) | | | 193 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 869.00 | 22 000.00 | | 20 869.00 |
HA Exceptional income from management transactions | 86.00 | 75 305.00 | | 86.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 586.00 | 75 305.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 7 834.00 | 15 455.00 | | 7 834.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 7 834.00 | 15 830.00 | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | 59 475.00 | | -5 247.00 |
HK Income tax | 52 804.00 | 16 285.00 | | 52 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 719.00 | 2 324 775.00 | | 2 275 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 487.00 | 2 179 664.00 | | 2 143 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 232.00 | 145 111.00 | | 132 232.00 |
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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 | 241 006.00 | | 21 692.00 | 241 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 259 104.00 | |
IO DECREASES Total including other intangible assets | | | 23 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 233 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 881.00 | | | 23 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 938.00 | | 21 692.00 | 214 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 136 471.00 | 20 360.00 | 3 594.00 | 136 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 3 443.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 362.00 | 16 917.00 | 3 594.00 | 126 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 791.00 | 16 661.00 | 582.00 | 51 791.00 |
7B Total provisions for depreciation | 51 791.00 | 16 661.00 | 582.00 | 51 791.00 |
7C Grand total | 51 791.00 | 16 661.00 | 582.00 | 51 791.00 |
UE of which provisions and reversals: - Operating | | 16 661.00 | 582.00 | |
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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 | 437 682.00 | 437 682.00 | | 437 682.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 432 389.00 | 432 389.00 | | 432 389.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 81 292.00 | 81 292.00 | | 81 292.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VC Group and associates | 37 923.00 | 37 923.00 | | 37 923.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 23 060.00 | 3 398.00 | 19 661.00 | 23 060.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VP Miscellaneous | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 316.00 | 597 281.00 | 2 035.00 | 599 316.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 465.00 | 520 803.00 | 19 661.00 | 540 465.00 |
