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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 | 28 133.00 | 20 027.00 | 8 106.00 | 28 133.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 13 600.00 | 11 968.00 | 25 568.00 |
AT Other tangible assets | 267 456.00 | 193 599.00 | 73 857.00 | 267 456.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 338 695.00 | 227 227.00 | 111 469.00 | 338 695.00 |
BT Goods | 435 161.00 | | 435 161.00 | 435 161.00 |
BX Customers and related accounts | 1 127 910.00 | 20 654.00 | 1 107 256.00 | 1 127 910.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 791 308.00 | | 791 308.00 | 791 308.00 |
CH Prepaid expenses | 133 286.00 | | 133 286.00 | 133 286.00 |
CJ TOTAL (II) | 2 496 155.00 | 20 654.00 | 2 475 501.00 | 2 496 155.00 |
CO Grand total (0 to V) | 2 834 851.00 | 247 881.00 | 2 586 970.00 | 2 834 851.00 |
CP Shares due in less than one year | 17 538.00 | | | 17 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 628.00 | 900 381.00 | | 880 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 835.00 | 224 247.00 | | 488 835.00 |
DK Regulated provisions | 5 464.00 | | | 5 464.00 |
DL TOTAL (I) | 1 484 926.00 | 1 234 628.00 | | 1 484 926.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 20 170.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 253.00 | 24 428.00 | | 34 253.00 |
DX Trade payables and related accounts | 720 632.00 | 718 146.00 | | 720 632.00 |
DY Tax and social security liabilities | 324 287.00 | 207 238.00 | | 324 287.00 |
EA Other liabilities | 7 606.00 | 31 413.00 | | 7 606.00 |
EC TOTAL (IV) | 1 102 044.00 | 1 001 395.00 | | 1 102 044.00 |
EE Grand total (I to V) | 2 586 970.00 | 2 236 023.00 | | 2 586 970.00 |
EG Accrued income and payables due within one year | 1 092 382.00 | 986 750.00 | | 1 092 382.00 |
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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 | 738 332.00 | 5 934 651.00 | 6 672 983.00 | 738 332.00 |
FG Production sold - services | 256 335.00 | | 256 335.00 | 256 335.00 |
FJ Net sales | 994 666.00 | 5 934 651.00 | 6 929 317.00 | 994 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 6 948 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 922.00 | |
FT Inventory change (goods) | | | 27 888.00 | |
FU Purchases of raw materials and other supplies | | | -11 396.00 | |
FW Other purchases and external expenses | | | 342 712.00 | |
FX Taxes, duties, and similar payments | | | 30 996.00 | |
FY Salaries and Wages | | | 567 341.00 | |
FZ Social Security Contributions | | | 218 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 6 280 559.00 | |
GG - OPERATING RESULT (I - II) | | | 668 181.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 033.00 | 1 208.00 | | 9 033.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 750.00 | | 7 500.00 |
HD Total exceptional income (VII) | 16 533.00 | 8 958.00 | | 16 533.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | 3 159.00 | 5 383.00 | | 3 159.00 |
HG Exceptional depreciation and provisions | 5 464.00 | | | 5 464.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | 6 073.00 | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | 2 885.00 | | 7 910.00 |
HK Income tax | 184 770.00 | 80 621.00 | | 184 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 273.00 | 5 722 230.00 | | 6 965 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 439.00 | 5 497 984.00 | | 6 476 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 835.00 | 224 247.00 | | 488 835.00 |
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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 | 303 051.00 | | 38 905.00 | 303 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 338 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 293 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | 10 838.00 | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 218.00 | | 28 067.00 | 268 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 203 163.00 | 24 165.00 | 102.00 | 203 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 2 732.00 | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 868.00 | 21 433.00 | 102.00 | 185 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 464.00 | | |
6T Receivables | 20 194.00 | 460.00 | | 20 194.00 |
7B Total provisions for depreciation | 20 194.00 | 460.00 | | 20 194.00 |
7C Grand total | 20 194.00 | 5 924.00 | | 20 194.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
UJ - Exceptional | | 5 464.00 | | |
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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 | 720 632.00 | 720 632.00 | | 720 632.00 |
8C Staff and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8D Social Security and Other Social Organizations | 82 739.00 | 82 739.00 | | 82 739.00 |
8E Income Taxes | 103 666.00 | 103 666.00 | | 103 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 1 103 472.00 | 1 103 472.00 | | 1 103 472.00 |
VA Doubtful or disputed receivables | 24 438.00 | 24 438.00 | | 24 438.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 14 646.00 | 4 983.00 | 9 662.00 | 14 646.00 |
VI Group and Associates | 70 253.00 | 70 253.00 | | 70 253.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VN Other taxes, similar payments | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 133 286.00 | 133 286.00 | | 133 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 224.00 | 1 287 224.00 | | 1 287 224.00 |
VW VAT | 40 917.00 | 40 917.00 | | 40 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 044.00 | 1 092 382.00 | 9 662.00 | 1 102 044.00 |
