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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 | 77 264.00 | 62 031.00 | 15 233.00 | 77 264.00 |
AP Buildings | 79 512.00 | 78 879.00 | 634.00 | 79 512.00 |
AR Technical installations, industrial equipment and tools | 258 683.00 | 241 649.00 | 17 034.00 | 258 683.00 |
AT Other tangible assets | 162 105.00 | 107 934.00 | 54 171.00 | 162 105.00 |
BH Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
BJ TOTAL (I) | 611 695.00 | 490 493.00 | 121 202.00 | 611 695.00 |
BT Goods | 1 834 483.00 | | 1 834 483.00 | 1 834 483.00 |
BX Customers and related accounts | 1 707 649.00 | 123 871.00 | 1 583 778.00 | 1 707 649.00 |
BZ Other receivables | 224 341.00 | | 224 341.00 | 224 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 020 519.00 | | 2 020 519.00 | 2 020 519.00 |
CH Prepaid expenses | 29 738.00 | | 29 738.00 | 29 738.00 |
CJ TOTAL (II) | 5 816 730.00 | 123 871.00 | 5 692 859.00 | 5 816 730.00 |
CO Grand total (0 to V) | 6 428 425.00 | 614 364.00 | 5 814 061.00 | 6 428 425.00 |
CR Shares due in more than one year | 152 404.00 | | | 152 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 532 786.00 | 532 786.00 | | 532 786.00 |
DD Legal reserve (1) | 902.00 | 800.00 | | 902.00 |
DG Other reserves | 2 244 457.00 | 1 910 490.00 | | 2 244 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 835.00 | 934 070.00 | | 593 835.00 |
DL TOTAL (I) | 3 381 005.00 | 3 387 170.00 | | 3 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 2 506.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 740.00 | 1 038 657.00 | | 1 631 740.00 |
DX Trade payables and related accounts | 635 910.00 | 1 120 474.00 | | 635 910.00 |
DY Tax and social security liabilities | 107 302.00 | 186 964.00 | | 107 302.00 |
EA Other liabilities | 55 612.00 | 161 215.00 | | 55 612.00 |
EC TOTAL (IV) | 2 433 057.00 | 2 509 816.00 | | 2 433 057.00 |
EE Grand total (I to V) | 5 814 061.00 | 5 896 986.00 | | 5 814 061.00 |
EG Accrued income and payables due within one year | 2 433 057.00 | 2 509 816.00 | | 2 433 057.00 |
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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 | 9 562 860.00 | 122 099.00 | 9 684 959.00 | 9 562 860.00 |
FG Production sold - services | 14 404.00 | | 14 404.00 | 14 404.00 |
FJ Net sales | 9 577 264.00 | 122 099.00 | 9 699 363.00 | 9 577 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 251.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 725 740.00 | |
FS Purchases of goods (including customs duties) | | | 5 804 421.00 | |
FT Inventory change (goods) | | | 132 857.00 | |
FU Purchases of raw materials and other supplies | | | 98 411.00 | |
FW Other purchases and external expenses | | | 2 039 683.00 | |
FX Taxes, duties, and similar payments | | | 35 874.00 | |
FY Salaries and Wages | | | 467 322.00 | |
FZ Social Security Contributions | | | 147 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 414.00 | |
GE Other Expenses | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 8 789 099.00 | |
GG - OPERATING RESULT (I - II) | | | 936 640.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GN Positive exchange differences | | | 4 825.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GS Negative differences of foreign exchange | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 28 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 723.00 | 12 627.00 | | 10 723.00 |
HA Exceptional income from management transactions | 8 635.00 | 21.00 | | 8 635.00 |
HB Exceptional income from capital transactions | 6 018.00 | 37 000.00 | | 6 018.00 |
HD Total exceptional income (VII) | 14 653.00 | 37 021.00 | | 14 653.00 |
HE Exceptional expenses on management operations | 4 266.00 | -26.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 8 972.00 | 21 716.00 | | 8 972.00 |
HH Total exceptional expenses (VIII) | 13 238.00 | 21 690.00 | | 13 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | 15 332.00 | | 1 415.00 |
HK Income tax | 323 597.00 | 418 377.00 | | 323 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 748 282.00 | 9 999 830.00 | | 9 748 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 447.00 | 9 065 760.00 | | 9 154 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 835.00 | 934 070.00 | | 593 835.00 |
HP References: Equipment leasing | 14 822.00 | 15 768.00 | | 14 822.00 |
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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 | 561 404.00 | | 69 091.00 | 561 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 130.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 611 695.00 | |
IO DECREASES Total including other intangible assets | | | 77 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 500 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 975.00 | | 16 289.00 | 60 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 298.00 | | 52 802.00 | 466 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 130.00 | | | 34 130.00 |
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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 | 478 768.00 | 21 553.00 | 9 828.00 | 478 768.00 |
PE DEPRECIATION Total including other intangible assets | 56 263.00 | 5 769.00 | | 56 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 505.00 | 15 784.00 | 9 828.00 | 422 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 985.00 | 27 414.00 | 15 528.00 | 111 985.00 |
7B Total provisions for depreciation | 111 985.00 | 27 414.00 | 15 528.00 | 111 985.00 |
7C Grand total | 111 985.00 | 27 414.00 | 15 528.00 | 111 985.00 |
UE of which provisions and reversals: - Operating | | 27 414.00 | 15 528.00 | |
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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 | 635 910.00 | 635 910.00 | | 635 910.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 612.00 | 55 612.00 | | 55 612.00 |
UT Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
UX Other trade receivables | 1 555 246.00 | 1 555 246.00 | | 1 555 246.00 |
VA Doubtful or disputed receivables | 152 404.00 | | 152 404.00 | 152 404.00 |
VB VAT | 35 184.00 | 35 184.00 | | 35 184.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 1 631 740.00 | 1 631 740.00 | | 1 631 740.00 |
VM Income taxes | 124 879.00 | 124 879.00 | | 124 879.00 |
VP Miscellaneous | 8 186.00 | 8 186.00 | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 092.00 | 56 092.00 | | 56 092.00 |
VS Prepaid expenses | 29 738.00 | 29 738.00 | | 29 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 859.00 | 1 809 325.00 | 186 534.00 | 1 995 859.00 |
VW VAT | 39 690.00 | 39 690.00 | | 39 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 057.00 | 2 433 057.00 | | 2 433 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
