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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 19 078.00 | 11 302.00 | 7 777.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 480.00 | 220.00 | 6 700.00 |
AT Other tangible assets | 62 370.00 | 40 525.00 | 21 845.00 | 62 370.00 |
BJ TOTAL (I) | 92 232.00 | 58 307.00 | 33 925.00 | 92 232.00 |
BT Goods | 321 150.00 | | 321 150.00 | 321 150.00 |
BX Customers and related accounts | 1 096 673.00 | 23 192.00 | 1 073 481.00 | 1 096 673.00 |
BZ Other receivables | 114 391.00 | | 114 391.00 | 114 391.00 |
CD Marketable securities | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 62 396.00 | | 62 396.00 | 62 396.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 597 338.00 | 23 192.00 | 1 574 146.00 | 1 597 338.00 |
CO Grand total (0 to V) | 1 689 570.00 | 81 499.00 | 1 608 071.00 | 1 689 570.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DF Regulated reserves (1) | 571 253.00 | 572 910.00 | | 571 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 470.00 | 136 843.00 | | 217 470.00 |
DL TOTAL (I) | 797 238.00 | 718 268.00 | | 797 238.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 3 786.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 491.00 | 11 102.00 | | 139 491.00 |
DX Trade payables and related accounts | 521 749.00 | 698 495.00 | | 521 749.00 |
DY Tax and social security liabilities | 149 287.00 | 214 653.00 | | 149 287.00 |
EA Other liabilities | | 24 808.00 | | |
EC TOTAL (IV) | 810 833.00 | 952 844.00 | | 810 833.00 |
EE Grand total (I to V) | 1 608 071.00 | 1 671 111.00 | | 1 608 071.00 |
EG Accrued income and payables due within one year | 810 833.00 | 952 844.00 | | 810 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 2 427.00 | | 307.00 |
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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 | 2 070 978.00 | | 2 070 978.00 | 2 070 978.00 |
FG Production sold - services | 21 988.00 | | 21 988.00 | 21 988.00 |
FJ Net sales | 2 092 966.00 | | 2 092 966.00 | 2 092 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 102 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 573.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FW Other purchases and external expenses | | | 68 261.00 | |
FX Taxes, duties, and similar payments | | | 50 485.00 | |
FY Salaries and Wages | | | 152 316.00 | |
FZ Social Security Contributions | | | 46 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 192.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 819 186.00 | |
GG - OPERATING RESULT (I - II) | | | 282 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 186.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 13 222.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 365.00 | | |
HD Total exceptional income (VII) | | 3 365.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 675.00 | | |
HK Income tax | 77 689.00 | 49 824.00 | | 77 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 341.00 | 1 178 237.00 | | 2 115 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 871.00 | 1 041 394.00 | | 1 897 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 470.00 | 136 843.00 | | 217 470.00 |
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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 | 73 727.00 | | 18 504.00 | 73 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 92 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 644.00 | | 18 504.00 | 69 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 45 469.00 | 12 838.00 | | 45 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 469.00 | 12 838.00 | | 45 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 192.00 | | |
7B Total provisions for depreciation | | 23 192.00 | | |
7C Grand total | | 23 192.00 | | |
UE of which provisions and reversals: - Operating | | 23 192.00 | | |
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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 | 521 749.00 | 521 749.00 | | 521 749.00 |
8C Staff and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8E Income Taxes | 27 865.00 | 27 865.00 | | 27 865.00 |
UX Other trade receivables | 1 062 718.00 | 1 062 718.00 | | 1 062 718.00 |
VA Doubtful or disputed receivables | 33 955.00 | 33 955.00 | | 33 955.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VC Group and associates | 12 186.00 | 12 186.00 | | 12 186.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 139 491.00 | 139 491.00 | | 139 491.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 361.00 | 51 361.00 | | 51 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 153.00 | 98 153.00 | | 98 153.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 257.00 | 1 211 257.00 | | 1 211 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 833.00 | 810 833.00 | | 810 833.00 |
