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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 9 762.00 | 3 938.00 | 13 700.00 |
AT Other tangible assets | 99 214.00 | 72 710.00 | 26 504.00 | 99 214.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 182.00 | 83 492.00 | 34 690.00 | 118 182.00 |
BP Services in progress | 22 916.00 | | 22 916.00 | 22 916.00 |
BT Goods | 212 935.00 | 4 933.00 | 208 002.00 | 212 935.00 |
BX Customers and related accounts | 453 367.00 | 24 958.00 | 428 409.00 | 453 367.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CD Marketable securities | 110 059.00 | | 110 059.00 | 110 059.00 |
CF Cash and cash equivalents | 425 287.00 | | 425 287.00 | 425 287.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 238 091.00 | 29 891.00 | 1 208 200.00 | 1 238 091.00 |
CO Grand total (0 to V) | 1 356 273.00 | 113 383.00 | 1 242 890.00 | 1 356 273.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 690 420.00 | 601 467.00 | | 690 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 541.00 | 95 993.00 | | 107 541.00 |
DL TOTAL (I) | 815 562.00 | 715 060.00 | | 815 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 611.00 | 12 611.00 | | 7 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | 3 036.00 | | 16 894.00 |
DX Trade payables and related accounts | 267 472.00 | 171 616.00 | | 267 472.00 |
DY Tax and social security liabilities | 105 350.00 | 82 142.00 | | 105 350.00 |
EA Other liabilities | 30 000.00 | 20 000.00 | | 30 000.00 |
EC TOTAL (IV) | 427 328.00 | 289 405.00 | | 427 328.00 |
EE Grand total (I to V) | 1 242 890.00 | 1 004 466.00 | | 1 242 890.00 |
EG Accrued income and payables due within one year | 424 751.00 | 281 812.00 | | 424 751.00 |
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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 | 1 174 588.00 | | 1 174 588.00 | 1 174 588.00 |
FG Production sold - services | 251 243.00 | | 251 243.00 | 251 243.00 |
FJ Net sales | 1 425 831.00 | | 1 425 831.00 | 1 425 831.00 |
FM Inventory production | | | -2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 188.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 460 676.00 | |
FS Purchases of goods (including customs duties) | | | 795 507.00 | |
FT Inventory change (goods) | | | -13 061.00 | |
FW Other purchases and external expenses | | | 115 013.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
FY Salaries and Wages | | | 242 899.00 | |
FZ Social Security Contributions | | | 88 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 891.00 | |
GE Other Expenses | | | 17 028.00 | |
GF Total Operating Expenses (II) | | | 1 308 518.00 | |
GG - OPERATING RESULT (I - II) | | | 152 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 546.00 | 10 833.00 | | 7 546.00 |
A2 TOTAL ASSETS | 31 556.00 | 27 322.00 | | 31 556.00 |
HA Exceptional income from management transactions | 300.00 | 410.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 410.00 | | 300.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 135.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 296.00 | 275.00 | | -9 296.00 |
HK Income tax | 36 664.00 | 28 459.00 | | 36 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 391.00 | 1 446 252.00 | | 1 462 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 850.00 | 1 350 259.00 | | 1 354 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 541.00 | 95 993.00 | | 107 541.00 |
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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 | 114 824.00 | | 3 358.00 | 114 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 118 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 555.00 | | 3 358.00 | 109 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 68 926.00 | 14 566.00 | | 68 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 905.00 | 14 566.00 | | 67 905.00 |
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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 | 9 596.00 | 4 933.00 | 9 596.00 | 9 596.00 |
6T Receivables | 20 047.00 | 24 958.00 | 20 047.00 | 20 047.00 |
7B Total provisions for depreciation | 29 642.00 | 29 891.00 | 29 642.00 | 29 642.00 |
7C Grand total | 29 642.00 | 29 891.00 | 29 642.00 | 29 642.00 |
UE of which provisions and reversals: - Operating | | 29 891.00 | 29 642.00 | |
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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 | 267 472.00 | 267 472.00 | | 267 472.00 |
8C Staff and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8D Social Security and Other Social Organizations | 40 658.00 | 40 658.00 | | 40 658.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 412 753.00 | 412 753.00 | | 412 753.00 |
VA Doubtful or disputed receivables | 40 615.00 | 40 615.00 | | 40 615.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 5 035.00 | 2 577.00 | 7 611.00 |
VI Group and Associates | 16 894.00 | 16 894.00 | | 16 894.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 894.00 | 469 894.00 | | 469 894.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 328.00 | 424 751.00 | 2 577.00 | 427 328.00 |
