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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 | 18 702.00 | 14 133.00 | 4 569.00 | 18 702.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 119 962.00 | 30 151.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 18 171.00 | | 18 171.00 |
AT Other tangible assets | 78 863.00 | 60 281.00 | 18 581.00 | 78 863.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 282 833.00 | 217 812.00 | 65 021.00 | 282 833.00 |
BT Goods | 990 625.00 | 20 242.00 | 970 383.00 | 990 625.00 |
BX Customers and related accounts | 2 782 988.00 | 3 094.00 | 2 779 893.00 | 2 782 988.00 |
BZ Other receivables | 221 827.00 | | 221 827.00 | 221 827.00 |
CF Cash and cash equivalents | 1 290 693.00 | | 1 290 693.00 | 1 290 693.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 5 304 754.00 | 23 336.00 | 5 281 418.00 | 5 304 754.00 |
CO Grand total (0 to V) | 5 587 587.00 | 241 148.00 | 5 346 439.00 | 5 587 587.00 |
CR Shares due in more than one year | 3 816.00 | | | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | 106 560.00 | | 106 560.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | 989 296.00 | 638 227.00 | | 989 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 717.00 | 501 069.00 | | 564 717.00 |
DL TOTAL (I) | 1 671 270.00 | 1 256 552.00 | | 1 671 270.00 |
DU Loans and Debts from Credit Institutions (3) | 908 837.00 | 212 559.00 | | 908 837.00 |
DX Trade payables and related accounts | 1 572 769.00 | 857 695.00 | | 1 572 769.00 |
DY Tax and social security liabilities | 466 495.00 | 406 176.00 | | 466 495.00 |
EA Other liabilities | 63 048.00 | 20 301.00 | | 63 048.00 |
EB Prepaid income (2) | 664 021.00 | 140 621.00 | | 664 021.00 |
EC TOTAL (IV) | 3 675 170.00 | 1 637 352.00 | | 3 675 170.00 |
EE Grand total (I to V) | 5 346 439.00 | 2 893 904.00 | | 5 346 439.00 |
EG Accrued income and payables due within one year | 3 675 170.00 | 1 531 949.00 | | 3 675 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | 1 721.00 | | 2 498.00 |
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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 | 3 435 749.00 | 41 074.00 | 3 476 823.00 | 3 435 749.00 |
FG Production sold - services | 1 447 279.00 | 6 054.00 | 1 453 333.00 | 1 447 279.00 |
FJ Net sales | 4 883 028.00 | 47 128.00 | 4 930 156.00 | 4 883 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 651.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 019 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 254.00 | |
FT Inventory change (goods) | | | -567 787.00 | |
FW Other purchases and external expenses | | | 581 169.00 | |
FX Taxes, duties, and similar payments | | | 33 661.00 | |
FY Salaries and Wages | | | 709 202.00 | |
FZ Social Security Contributions | | | 247 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 4 229 896.00 | |
GG - OPERATING RESULT (I - II) | | | 790 041.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 941.00 | 48 186.00 | | 78 941.00 |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 424.00 | | -50.00 |
HK Income tax | 219 123.00 | 203 277.00 | | 219 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 937.00 | 4 225 634.00 | | 5 019 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 220.00 | 3 724 566.00 | | 4 455 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 717.00 | 501 069.00 | | 564 717.00 |
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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 | 275 134.00 | | 7 699.00 | 275 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 282 833.00 | |
IO DECREASES Total including other intangible assets | | | 23 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 967.00 | | | 23 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 447.00 | | 7 699.00 | 239 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 180 718.00 | 31 830.00 | | 180 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 3 978.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 562.00 | 27 852.00 | | 170 562.00 |
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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 | 1 572 769.00 | 1 572 769.00 | | 1 572 769.00 |
8C Staff and Related Accounts | 123 589.00 | 123 589.00 | | 123 589.00 |
8D Social Security and Other Social Organizations | 138 071.00 | 138 071.00 | | 138 071.00 |
8E Income Taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 048.00 | 63 048.00 | | 63 048.00 |
8L Deferred income | 664 021.00 | 664 021.00 | | 664 021.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 2 779 172.00 | 2 779 172.00 | | 2 779 172.00 |
VA Doubtful or disputed receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
VB VAT | 105 374.00 | 105 374.00 | | 105 374.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 906 339.00 | 906 339.00 | | 906 339.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 104 598.00 | | | 104 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 453.00 | 116 453.00 | | 116 453.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 156.00 | 3 019 621.00 | 15 536.00 | 3 035 156.00 |
VW VAT | 167 113.00 | 167 113.00 | | 167 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 170.00 | 3 675 170.00 | | 3 675 170.00 |
