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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 | 21 688.00 | 17 330.00 | 4 358.00 | 21 688.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 27 211.00 | 27 211.00 | | 27 211.00 |
AT Other tangible assets | 197 911.00 | 196 522.00 | 1 389.00 | 197 911.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 368 787.00 | 241 064.00 | 127 722.00 | 368 787.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BT Goods | 114 734.00 | | 114 734.00 | 114 734.00 |
BX Customers and related accounts | 1 561 380.00 | | 1 561 380.00 | 1 561 380.00 |
BZ Other receivables | 5 778 351.00 | | 5 778 351.00 | 5 778 351.00 |
CF Cash and cash equivalents | 306 535.00 | | 306 535.00 | 306 535.00 |
CH Prepaid expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 7 792 594.00 | | 7 792 594.00 | 7 792 594.00 |
CO Grand total (0 to V) | 8 161 381.00 | 241 064.00 | 7 920 317.00 | 8 161 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 783.00 | | | 1 011 783.00 |
DL TOTAL (I) | 1 103 253.00 | | | 1 103 253.00 |
DQ Provisions for Expenses | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 356.00 | | | 2 225 356.00 |
DX Trade payables and related accounts | 4 227 918.00 | | | 4 227 918.00 |
DY Tax and social security liabilities | 160 006.00 | | | 160 006.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EA Other liabilities | 57 717.00 | | | 57 717.00 |
EC TOTAL (IV) | 6 672 063.00 | | | 6 672 063.00 |
EE Grand total (I to V) | 7 920 317.00 | | | 7 920 317.00 |
EG Accrued income and payables due within one year | 6 672 063.00 | | | 6 672 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 473 199.00 | | 5 473 199.00 | 5 473 199.00 |
FG Production sold - services | 739 125.00 | | 739 125.00 | 739 125.00 |
FJ Net sales | 6 212 324.00 | | 6 212 324.00 | 6 212 324.00 |
FM Inventory production | | | 17 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 6 257 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 168.00 | |
FV Inventory change (raw materials and supplies) | | | 23 496.00 | |
FW Other purchases and external expenses | | | 2 598 179.00 | |
FX Taxes, duties, and similar payments | | | 239 282.00 | |
FY Salaries and Wages | | | 566 281.00 | |
FZ Social Security Contributions | | | 324 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 658.00 | |
GE Other Expenses | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 5 541 553.00 | |
GG - OPERATING RESULT (I - II) | | | 716 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 320.00 | |
GK Income from other securities and fixed asset receivables | | | 27 342.00 | |
GP Total financial income (V) | | | 1 380 662.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | 63 189.00 | | | 63 189.00 |
HD Total exceptional income (VII) | 64 291.00 | | | 64 291.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 91 390.00 | | | 91 390.00 |
HH Total exceptional expenses (VIII) | 91 771.00 | | | 91 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 480.00 | | | -27 480.00 |
HJ Employee participation in company results | 87 217.00 | | | 87 217.00 |
HK Income tax | 571 180.00 | | | 571 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 550.00 | | | 7 702 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 397.00 | | | 6 313 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 153.00 | | | 1 389 153.00 |
HP References: Equipment leasing | 7 864.00 | | | 7 864.00 |
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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 | 363 344.00 | | 6 000.00 | 363 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 557.00 | 368 787.00 | |
IO DECREASES Total including other intangible assets | | | 67 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 301 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 179.00 | | 5 244.00 | 62 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 149.00 | | 756.00 | 301 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 238 245.00 | 3 114.00 | 295.00 | 238 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | 886.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 800.00 | 2 228.00 | 295.00 | 221 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 145 000.00 | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | 145 000.00 | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 15 500.00 | |
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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 | 4 227 919.00 | 4 227 919.00 | | 4 227 919.00 |
8D Social Security and Other Social Organizations | 160 006.00 | 160 006.00 | | 160 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 717.00 | 57 717.00 | | 57 717.00 |
UX Other trade receivables | 1 561 380.00 | 1 561 380.00 | | 1 561 380.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 2 225 357.00 | 2 225 357.00 | | 2 225 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778 352.00 | 5 778 352.00 | | 5 778 352.00 |
VS Prepaid expenses | 21 496.00 | 21 496.00 | | 21 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 228.00 | 7 361 228.00 | | 7 361 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 064.00 | 6 672 064.00 | | 6 672 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
