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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 71 388.00 | 63 183.00 | 8 204.00 | 71 388.00 |
AT Other tangible assets | 367 211.00 | 97 259.00 | 269 952.00 | 367 211.00 |
BH Other financial assets | 14 096.00 | | 14 096.00 | 14 096.00 |
BJ TOTAL (I) | 491 326.00 | 165 758.00 | 325 568.00 | 491 326.00 |
BT Goods | 479 510.00 | 4 795.00 | 474 715.00 | 479 510.00 |
BX Customers and related accounts | 666 527.00 | 31 686.00 | 634 841.00 | 666 527.00 |
BZ Other receivables | 155 791.00 | | 155 791.00 | 155 791.00 |
CD Marketable securities | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 275 178.00 | | 275 178.00 | 275 178.00 |
CH Prepaid expenses | 164 156.00 | | 164 156.00 | 164 156.00 |
CJ TOTAL (II) | 1 742 427.00 | 36 481.00 | 1 705 946.00 | 1 742 427.00 |
CO Grand total (0 to V) | 2 233 753.00 | 202 239.00 | 2 031 514.00 | 2 233 753.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 33 315.00 | | 33 315.00 | 33 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 975 000.00 | 965 000.00 | | 975 000.00 |
DH Retained earnings | 37 514.00 | 34 917.00 | | 37 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | 12 597.00 | | 62 734.00 |
DL TOTAL (I) | 1 229 248.00 | 1 166 514.00 | | 1 229 248.00 |
DU Loans and Debts from Credit Institutions (3) | 142 258.00 | 170 194.00 | | 142 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 505.00 | 423 752.00 | | 206 505.00 |
DX Trade payables and related accounts | 229 443.00 | 264 117.00 | | 229 443.00 |
DY Tax and social security liabilities | 224 060.00 | 95 876.00 | | 224 060.00 |
EC TOTAL (IV) | 802 266.00 | 953 940.00 | | 802 266.00 |
EE Grand total (I to V) | 2 031 514.00 | 2 120 454.00 | | 2 031 514.00 |
EG Accrued income and payables due within one year | 688 382.00 | 811 791.00 | | 688 382.00 |
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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 | 4 325 163.00 | 6 912.00 | 4 332 075.00 | 4 325 163.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 4 325 819.00 | 6 912.00 | 4 332 731.00 | 4 325 819.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 508.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 389 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 643.00 | |
FT Inventory change (goods) | | | 92 542.00 | |
FW Other purchases and external expenses | | | 284 595.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 664 235.00 | |
FZ Social Security Contributions | | | 237 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 4 340 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GL Other interest and similar income | | | 31 152.00 | |
GP Total financial income (V) | | | 31 152.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 2 902.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 2 902.00 | | 46.00 |
HE Exceptional expenses on management operations | 166.00 | 187.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 18 148.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 18 335.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -15 433.00 | | -120.00 |
HK Income tax | 16 074.00 | 2 016.00 | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 023.00 | 3 803 362.00 | | 4 421 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 290.00 | 3 790 765.00 | | 4 358 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | 12 597.00 | | 62 734.00 |
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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 | 40 746.00 | 4 795.00 | 9 060.00 | 40 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 746.00 | 4 795.00 | 9 060.00 | 40 746.00 |
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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 | 4 721.00 | 4 795.00 | 4 721.00 | 4 721.00 |
6T Receivables | 36 025.00 | | 4 339.00 | 36 025.00 |
7B Total provisions for depreciation | 40 746.00 | 4 795.00 | 9 060.00 | 40 746.00 |
7C Grand total | 40 746.00 | 4 795.00 | 9 060.00 | 40 746.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | 9 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 229 443.00 | 229 443.00 | | 229 443.00 |
8C Staff and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 114 611.00 | 114 611.00 | | 114 611.00 |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 14 096.00 | | 14 096.00 | 14 096.00 |
UX Other trade receivables | 628 504.00 | 628 504.00 | | 628 504.00 |
VA Doubtful or disputed receivables | 38 023.00 | 38 023.00 | | 38 023.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 142 149.00 | 28 265.00 | 113 884.00 | 142 149.00 |
VI Group and Associates | 206 400.00 | 206 400.00 | | 206 400.00 |
VK Loans repaid during the year | 27 941.00 | | | 27 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 627.00 | 148 627.00 | | 148 627.00 |
VS Prepaid expenses | 164 156.00 | 164 156.00 | | 164 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 571.00 | 986 475.00 | 14 096.00 | 1 000 571.00 |
VW VAT | 50 618.00 | 50 618.00 | | 50 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 266.00 | 688 382.00 | 113 884.00 | 802 266.00 |
