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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 | 17 775.00 | 13 281.00 | 4 494.00 | 17 775.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 15 494.00 | 10 074.00 | 25 568.00 |
AT Other tangible assets | 261 445.00 | 165 324.00 | 96 121.00 | 261 445.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 322 815.00 | 194 100.00 | 128 715.00 | 322 815.00 |
BT Goods | 404 312.00 | | 404 312.00 | 404 312.00 |
BX Customers and related accounts | 1 331 753.00 | 21 232.00 | 1 310 521.00 | 1 331 753.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CF Cash and cash equivalents | 553 404.00 | | 553 404.00 | 553 404.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 2 378 201.00 | 21 232.00 | 2 356 969.00 | 2 378 201.00 |
CO Grand total (0 to V) | 2 701 015.00 | 215 332.00 | 2 485 684.00 | 2 701 015.00 |
CP Shares due in less than one year | 18 027.00 | | | 18 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 919 462.00 | 880 628.00 | | 919 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 460.00 | 488 835.00 | | 312 460.00 |
DK Regulated provisions | 4 494.00 | 5 464.00 | | 4 494.00 |
DL TOTAL (I) | 1 346 416.00 | 1 484 926.00 | | 1 346 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | 15 266.00 | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 928.00 | 34 253.00 | | 54 928.00 |
DX Trade payables and related accounts | 824 747.00 | 720 632.00 | | 824 747.00 |
DY Tax and social security liabilities | 240 825.00 | 324 287.00 | | 240 825.00 |
EA Other liabilities | 8 524.00 | 7 606.00 | | 8 524.00 |
EC TOTAL (IV) | 1 139 268.00 | 1 102 044.00 | | 1 139 268.00 |
EE Grand total (I to V) | 2 485 684.00 | 2 586 970.00 | | 2 485 684.00 |
EI Including equity loans | 54 928.00 | | | 54 928.00 |
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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 | 265 836.00 | 5 451 066.00 | 5 716 903.00 | 265 836.00 |
FG Production sold - services | 309 455.00 | | 309 455.00 | 309 455.00 |
FJ Net sales | 575 292.00 | 5 451 066.00 | 6 026 358.00 | 575 292.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 943.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 6 055 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 279.00 | |
FT Inventory change (goods) | | | 30 849.00 | |
FU Purchases of raw materials and other supplies | | | -942.00 | |
FW Other purchases and external expenses | | | 358 817.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 639 654.00 | |
FZ Social Security Contributions | | | 258 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 111.00 | |
GE Other Expenses | | | 23 625.00 | |
GF Total Operating Expenses (II) | | | 5 629 445.00 | |
GG - OPERATING RESULT (I - II) | | | 426 408.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 9 033.00 | | 241.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 854.00 | 16 533.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HF Exceptional expenses on capital transactions | | 3 159.00 | | |
HG Exceptional depreciation and provisions | 2 643.00 | 5 464.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 8 623.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | 7 910.00 | | -3 119.00 |
HK Income tax | 107 745.00 | 184 770.00 | | 107 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 708.00 | 6 965 273.00 | | 6 059 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 248.00 | 6 476 439.00 | | 5 747 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 460.00 | 488 835.00 | | 312 460.00 |
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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 | 338 695.00 | | 49 701.00 | 338 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 027.00 | |
I4 DECREASES Grand Total | | 65 581.00 | 322 815.00 | |
IO DECREASES Total including other intangible assets | | 10 358.00 | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 223.00 | 287 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 133.00 | | | 28 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 024.00 | | 49 212.00 | 293 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 489.00 | 17 538.00 |
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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 | 227 227.00 | 32 454.00 | 65 581.00 | 227 227.00 |
PE DEPRECIATION Total including other intangible assets | 20 027.00 | 3 613.00 | 10 358.00 | 20 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 200.00 | 28 841.00 | 55 223.00 | 207 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 464.00 | 2 643.00 | 3 613.00 | 5 464.00 |
6T Receivables | 20 654.00 | 18 111.00 | 17 534.00 | 20 654.00 |
7B Total provisions for depreciation | 20 654.00 | 18 111.00 | 17 534.00 | 20 654.00 |
7C Grand total | 26 118.00 | 20 754.00 | 21 147.00 | 26 118.00 |
UE of which provisions and reversals: - Operating | | 18 111.00 | 17 534.00 | |
UJ - Exceptional | | 2 643.00 | 3 613.00 | |
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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 | 824 747.00 | 824 747.00 | | 824 747.00 |
8C Staff and Related Accounts | 63 006.00 | 63 006.00 | | 63 006.00 |
8D Social Security and Other Social Organizations | 93 375.00 | 93 375.00 | | 93 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 18 027.00 | 18 027.00 | | 18 027.00 |
UX Other trade receivables | 1 306 622.00 | 1 306 622.00 | | 1 306 622.00 |
VA Doubtful or disputed receivables | 25 131.00 | 25 131.00 | | 25 131.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 9 662.00 | 5 023.00 | 4 639.00 | 9 662.00 |
VI Group and Associates | 54 928.00 | 54 928.00 | | 54 928.00 |
VJ Loans taken out during the year | 24 308.00 | | | 24 308.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 67 499.00 | 67 499.00 | | 67 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 512.00 | 1 438 512.00 | | 1 438 512.00 |
VW VAT | 70 541.00 | 70 541.00 | | 70 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 268.00 | 1 134 629.00 | 4 639.00 | 1 139 268.00 |
