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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 | 23 478.00 | 23 400.00 | 77.00 | 23 478.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AR Technical installations, industrial equipment and tools | 63 117.00 | 47 620.00 | 15 497.00 | 63 117.00 |
AT Other tangible assets | 1 119 562.00 | 873 213.00 | 246 348.00 | 1 119 562.00 |
BD Other fixed assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 506 658.00 | 944 234.00 | 562 423.00 | 1 506 658.00 |
BT Goods | 678 276.00 | 16 567.00 | 661 709.00 | 678 276.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 812 024.00 | 70 413.00 | 741 611.00 | 812 024.00 |
BZ Other receivables | 172 819.00 | | 172 819.00 | 172 819.00 |
CD Marketable securities | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 1 266 109.00 | | 1 266 109.00 | 1 266 109.00 |
CH Prepaid expenses | 68 599.00 | | 68 599.00 | 68 599.00 |
CJ TOTAL (II) | 3 014 717.00 | 86 980.00 | 2 927 737.00 | 3 014 717.00 |
CO Grand total (0 to V) | 4 521 375.00 | 1 031 215.00 | 3 490 160.00 | 4 521 375.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 886 763.00 | 886 763.00 | | 886 763.00 |
DG Other reserves | 262 372.00 | 170 392.00 | | 262 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 777.00 | 443 980.00 | | 417 777.00 |
DL TOTAL (I) | 1 786 912.00 | 1 721 135.00 | | 1 786 912.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 213.00 | 174 380.00 | | 232 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 771.00 | 351 515.00 | | 433 771.00 |
DX Trade payables and related accounts | 812 332.00 | 795 972.00 | | 812 332.00 |
DY Tax and social security liabilities | 199 340.00 | 203 594.00 | | 199 340.00 |
EA Other liabilities | 16 589.00 | 12 168.00 | | 16 589.00 |
EC TOTAL (IV) | 1 694 248.00 | 1 537 630.00 | | 1 694 248.00 |
EE Grand total (I to V) | 3 490 160.00 | 3 258 766.00 | | 3 490 160.00 |
EG Accrued income and payables due within one year | 1 567 138.00 | 1 537 630.00 | | 1 567 138.00 |
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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 | 8 664 423.00 | | 8 664 423.00 | 8 664 423.00 |
FG Production sold - services | 7 772.00 | | 7 772.00 | 7 772.00 |
FJ Net sales | 8 672 195.00 | | 8 672 195.00 | 8 672 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 699 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 332 707.00 | |
FT Inventory change (goods) | | | -24 172.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 813 050.00 | |
FX Taxes, duties, and similar payments | | | 60 219.00 | |
FY Salaries and Wages | | | 582 454.00 | |
FZ Social Security Contributions | | | 187 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 8 124 406.00 | |
GG - OPERATING RESULT (I - II) | | | 575 096.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | 8 963.00 | | 6 916.00 |
HB Exceptional income from capital transactions | 26 933.00 | 4 833.00 | | 26 933.00 |
HD Total exceptional income (VII) | 33 849.00 | 13 797.00 | | 33 849.00 |
HE Exceptional expenses on management operations | 26 024.00 | 2 307.00 | | 26 024.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | 8 885.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 31 341.00 | 11 192.00 | | 31 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | 2 604.00 | | 2 508.00 |
HK Income tax | 158 386.00 | 201 626.00 | | 158 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 590.00 | 8 772 708.00 | | 8 733 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 813.00 | 8 328 728.00 | | 8 315 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 777.00 | 443 980.00 | | 417 777.00 |
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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 | 1 433 982.00 | | 205 373.00 | 1 433 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 288.00 | |
I4 DECREASES Grand Total | | 132 697.00 | 1 506 658.00 | |
IO DECREASES Total including other intangible assets | | | 285 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 697.00 | 1 182 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 690.00 | | | 285 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 653.00 | | 197 723.00 | 1 117 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638.00 | | 7 650.00 | 30 638.00 |
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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 | 956 066.00 | 115 548.00 | 127 380.00 | 956 066.00 |
PE DEPRECIATION Total including other intangible assets | 23 063.00 | 337.00 | | 23 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 003.00 | 115 210.00 | 127 380.00 | 933 003.00 |
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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 | 812 332.00 | 812 332.00 | | 812 332.00 |
8C Staff and Related Accounts | 115 696.00 | 115 696.00 | | 115 696.00 |
8D Social Security and Other Social Organizations | 58 677.00 | 58 677.00 | | 58 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 736 167.00 | 736 167.00 | | 736 167.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 75 857.00 | 75 857.00 | | 75 857.00 |
VB VAT | 68 352.00 | 68 352.00 | | 68 352.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 232 156.00 | 105 046.00 | 127 110.00 | 232 156.00 |
VI Group and Associates | 433 772.00 | 433 772.00 | | 433 772.00 |
VJ Loans taken out during the year | 187 700.00 | | | 187 700.00 |
VK Loans repaid during the year | 129 877.00 | | | 129 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 188.00 | 104 188.00 | | 104 188.00 |
VS Prepaid expenses | 68 599.00 | 68 599.00 | | 68 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 482.00 | 1 053 482.00 | | 1 053 482.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 248.00 | 1 567 138.00 | 127 110.00 | 1 694 248.00 |
