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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 8 227.00 | 4 573.00 | 12 800.00 |
AT Other tangible assets | 96 755.00 | 59 679.00 | 37 077.00 | 96 755.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 114 824.00 | 68 926.00 | 45 898.00 | 114 824.00 |
BP Services in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BT Goods | 209 469.00 | 9 596.00 | 199 874.00 | 209 469.00 |
BX Customers and related accounts | 239 513.00 | 20 047.00 | 219 466.00 | 239 513.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 372 553.00 | | 372 553.00 | 372 553.00 |
CJ TOTAL (II) | 988 210.00 | 29 642.00 | 958 568.00 | 988 210.00 |
CO Grand total (0 to V) | 1 103 034.00 | 98 569.00 | 1 004 466.00 | 1 103 034.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 601 467.00 | 567 340.00 | | 601 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 993.00 | 47 088.00 | | 95 993.00 |
DL TOTAL (I) | 715 060.00 | 632 027.00 | | 715 060.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | 15 052.00 | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 1 838.00 | | 3 036.00 |
DX Trade payables and related accounts | 171 616.00 | 141 206.00 | | 171 616.00 |
DY Tax and social security liabilities | 82 142.00 | 30 201.00 | | 82 142.00 |
EA Other liabilities | 20 000.00 | 17 000.00 | | 20 000.00 |
EC TOTAL (IV) | 289 405.00 | 205 297.00 | | 289 405.00 |
EE Grand total (I to V) | 1 004 466.00 | 837 325.00 | | 1 004 466.00 |
EG Accrued income and payables due within one year | 281 812.00 | 195 227.00 | | 281 812.00 |
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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 | 1 246 421.00 | | 1 246 421.00 | 1 246 421.00 |
FG Production sold - services | 172 321.00 | | 172 321.00 | 172 321.00 |
FJ Net sales | 1 418 742.00 | | 1 418 742.00 | 1 418 742.00 |
FM Inventory production | | | -5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 443 257.00 | |
FS Purchases of goods (including customs duties) | | | 879 189.00 | |
FT Inventory change (goods) | | | -2 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 287.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 186 254.00 | |
FZ Social Security Contributions | | | 66 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 642.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 321 570.00 | |
GG - OPERATING RESULT (I - II) | | | 121 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | 2 860.00 | | 10 833.00 |
A2 TOTAL ASSETS | 27 322.00 | 21 374.00 | | 27 322.00 |
HA Exceptional income from management transactions | 410.00 | 42.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 42.00 | | 410.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 500.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -458.00 | | 275.00 |
HK Income tax | 28 459.00 | 9 334.00 | | 28 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 252.00 | 882 086.00 | | 1 446 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 259.00 | 834 999.00 | | 1 350 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 993.00 | 47 088.00 | | 95 993.00 |
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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 | 80 520.00 | | 34 304.00 | 80 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 114 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 499.00 | | 33 056.00 | 76 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 248.00 | 3 000.00 |
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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 | 55 975.00 | 12 951.00 | | 55 975.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 1 007.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 961.00 | 11 944.00 | | 55 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 885.00 | 9 596.00 | 1 885.00 | 1 885.00 |
6T Receivables | 16 881.00 | 20 047.00 | 16 881.00 | 16 881.00 |
7B Total provisions for depreciation | 18 767.00 | 29 642.00 | 18 767.00 | 18 767.00 |
7C Grand total | 18 767.00 | 29 642.00 | 18 767.00 | 18 767.00 |
UE of which provisions and reversals: - Operating | | 29 642.00 | 18 767.00 | |
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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 | 171 616.00 | 171 616.00 | | 171 616.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 16 358.00 | 16 358.00 | | 16 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 214 191.00 | 214 191.00 | | 214 191.00 |
VA Doubtful or disputed receivables | 25 322.00 | 25 322.00 | | 25 322.00 |
VB VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VH Loans with a maturity of more than one year at origin | 10 070.00 | 5 017.00 | 5 053.00 | 10 070.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 788.00 | 253 788.00 | | 253 788.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 864.00 | 281 812.00 | 5 053.00 | 286 864.00 |
