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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 | 24 801.00 | 16 347.00 | 8 454.00 | 24 801.00 |
AR Technical installations, industrial equipment and tools | 124 901.00 | 92 399.00 | 32 502.00 | 124 901.00 |
AT Other tangible assets | 148 964.00 | 58 431.00 | 90 533.00 | 148 964.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 300 853.00 | 167 177.00 | 133 677.00 | 300 853.00 |
BT Goods | 211 378.00 | | 211 378.00 | 211 378.00 |
BX Customers and related accounts | 641 081.00 | 52 238.00 | 588 843.00 | 641 081.00 |
BZ Other receivables | 145 291.00 | | 145 291.00 | 145 291.00 |
CF Cash and cash equivalents | 607 478.00 | | 607 478.00 | 607 478.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 1 624 446.00 | 52 238.00 | 1 572 207.00 | 1 624 446.00 |
CO Grand total (0 to V) | 1 925 299.00 | 219 415.00 | 1 705 884.00 | 1 925 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 229.00 | 470 997.00 | | 603 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 162.00 | 132 232.00 | | 223 162.00 |
DL TOTAL (I) | 859 983.00 | 636 821.00 | | 859 983.00 |
DU Loans and Debts from Credit Institutions (3) | 219 946.00 | 23 220.00 | | 219 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 801.00 | 3 320.00 | | 91 801.00 |
DX Trade payables and related accounts | 419 190.00 | 437 682.00 | | 419 190.00 |
DY Tax and social security liabilities | 114 195.00 | 67 592.00 | | 114 195.00 |
EA Other liabilities | 769.00 | 8 651.00 | | 769.00 |
EC TOTAL (IV) | 845 901.00 | 540 465.00 | | 845 901.00 |
EE Grand total (I to V) | 1 705 884.00 | 1 177 286.00 | | 1 705 884.00 |
EG Accrued income and payables due within one year | 832 312.00 | 520 803.00 | | 832 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 160.00 | | 180.00 |
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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 | 1 771 693.00 | 7 327.00 | 1 779 020.00 | 1 771 693.00 |
FD Production sold - goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 729 846.00 | 11 848.00 | 741 693.00 | 729 846.00 |
FJ Net sales | 2 504 594.00 | 19 175.00 | 2 523 768.00 | 2 504 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 611.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 567 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 141.00 | |
FT Inventory change (goods) | | | -11 275.00 | |
FW Other purchases and external expenses | | | 603 219.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 353 530.00 | |
FZ Social Security Contributions | | | 128 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 253 846.00 | |
GG - OPERATING RESULT (I - II) | | | 314 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 869.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 378.00 | 86.00 | | 3 378.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 378.00 | 2 586.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 3 230.00 | 7 834.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 7 834.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -5 247.00 | | 147.00 |
HK Income tax | 88 448.00 | 52 804.00 | | 88 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 743.00 | 2 275 719.00 | | 2 572 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 580.00 | 2 143 487.00 | | 2 349 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 162.00 | 132 232.00 | | 223 162.00 |
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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 | 259 104.00 | | 51 567.00 | 259 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 300 853.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 24 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 987.00 | 273 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 881.00 | | 1 750.00 | 23 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 036.00 | | 49 817.00 | 233 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 153 237.00 | 23 756.00 | 9 817.00 | 153 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 552.00 | 3 625.00 | 830.00 | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 685.00 | 20 131.00 | 8 987.00 | 139 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 870.00 | | 15 632.00 | 67 870.00 |
7B Total provisions for depreciation | 67 870.00 | | 15 632.00 | 67 870.00 |
7C Grand total | 67 870.00 | | 15 632.00 | 67 870.00 |
UE of which provisions and reversals: - Operating | | | 15 632.00 | |
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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 | 419 190.00 | 419 190.00 | | 419 190.00 |
8C Staff and Related Accounts | 34 978.00 | 34 978.00 | | 34 978.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 578 545.00 | 578 545.00 | | 578 545.00 |
VA Doubtful or disputed receivables | 62 536.00 | 62 536.00 | | 62 536.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 139 302.00 | 139 302.00 | | 139 302.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 219 766.00 | 206 177.00 | 13 589.00 | 219 766.00 |
VI Group and Associates | 91 801.00 | 91 801.00 | | 91 801.00 |
VJ Loans taken out during the year | 200 042.00 | | | 200 042.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 625.00 | 805 590.00 | 2 035.00 | 807 625.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 901.00 | 832 312.00 | 13 589.00 | 845 901.00 |
