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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 47 139.00 | 1 301.00 | 48 440.00 |
AT Other tangible assets | 128 715.00 | 82 559.00 | 46 157.00 | 128 715.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | | | | |
BH Other financial assets | 23 037.00 | | 23 037.00 | 23 037.00 |
BJ TOTAL (I) | 257 583.00 | 129 697.00 | 127 885.00 | 257 583.00 |
BT Goods | 376 990.00 | | 376 990.00 | 376 990.00 |
BX Customers and related accounts | 1 065 885.00 | 170 832.00 | 895 053.00 | 1 065 885.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CF Cash and cash equivalents | 1 849 265.00 | | 1 849 265.00 | 1 849 265.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 3 330 091.00 | 170 832.00 | 3 159 259.00 | 3 330 091.00 |
CO Grand total (0 to V) | 3 587 674.00 | 300 529.00 | 3 287 145.00 | 3 587 674.00 |
CP Shares due in less than one year | 23 037.00 | | | 23 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 53 413.00 | 53 413.00 | | 53 413.00 |
DH Retained earnings | 1 053 900.00 | 1 053 477.00 | | 1 053 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 068.00 | 468 423.00 | | 527 068.00 |
DL TOTAL (I) | 1 964 476.00 | 1 905 408.00 | | 1 964 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974.00 | 17 161.00 | | 4 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 273.00 | 77 151.00 | | 162 273.00 |
DX Trade payables and related accounts | 732 726.00 | 611 327.00 | | 732 726.00 |
DY Tax and social security liabilities | 413 486.00 | 242 506.00 | | 413 486.00 |
EA Other liabilities | 9 210.00 | 46 034.00 | | 9 210.00 |
EC TOTAL (IV) | 1 322 668.00 | 994 179.00 | | 1 322 668.00 |
EE Grand total (I to V) | 3 287 145.00 | 2 899 587.00 | | 3 287 145.00 |
EG Accrued income and payables due within one year | 1 322 668.00 | 994 179.00 | | 1 322 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | | | 3 306.00 |
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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 | 8 295 121.00 | | 8 295 121.00 | 8 295 121.00 |
FD Production sold - goods | -644.00 | -7.00 | -650.00 | -644.00 |
FG Production sold - services | 94 532.00 | | 94 532.00 | 94 532.00 |
FJ Net sales | 8 389 010.00 | -7.00 | 8 389 003.00 | 8 389 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 278.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 431 333.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 177.00 | |
FT Inventory change (goods) | | | 44 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 670 138.00 | |
FX Taxes, duties, and similar payments | | | 86 232.00 | |
FY Salaries and Wages | | | 464 505.00 | |
FZ Social Security Contributions | | | 182 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 507.00 | |
GE Other Expenses | | | 21 310.00 | |
GF Total Operating Expenses (II) | | | 7 684 810.00 | |
GG - OPERATING RESULT (I - II) | | | 746 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 537.00 | 22 681.00 | | 21 537.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 39 696.00 | 60 000.00 | | 39 696.00 |
HD Total exceptional income (VII) | 40 672.00 | 60 000.00 | | 40 672.00 |
HE Exceptional expenses on management operations | 2 625.00 | 551.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 47 629.00 | 36 843.00 | | 47 629.00 |
HH Total exceptional expenses (VIII) | 50 254.00 | 37 394.00 | | 50 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | 22 606.00 | | -9 582.00 |
HK Income tax | 205 971.00 | 197 067.00 | | 205 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 005.00 | 6 924 487.00 | | 8 472 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 937.00 | 6 456 065.00 | | 7 944 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 068.00 | 468 423.00 | | 527 068.00 |
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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 | 302 371.00 | | 2 841.00 | 302 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 629.00 | 30 120.00 | |
I4 DECREASES Grand Total | | 47 629.00 | 257 583.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 314.00 | | 2 841.00 | 174 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 749.00 | | | 77 749.00 |
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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 | 121 252.00 | 8 446.00 | | 121 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 252.00 | 8 446.00 | | 121 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 066.00 | 95 507.00 | 20 741.00 | 96 066.00 |
7B Total provisions for depreciation | 96 066.00 | 95 507.00 | 20 741.00 | 96 066.00 |
7C Grand total | 96 066.00 | 95 507.00 | 20 741.00 | 96 066.00 |
UE of which provisions and reversals: - Operating | | 95 507.00 | 20 741.00 | |
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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 | 732 726.00 | 732 726.00 | | 732 726.00 |
8C Staff and Related Accounts | 107 589.00 | 107 589.00 | | 107 589.00 |
8D Social Security and Other Social Organizations | 81 145.00 | 81 145.00 | | 81 145.00 |
8E Income Taxes | 19 083.00 | 19 083.00 | | 19 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 23 037.00 | 23 037.00 | | 23 037.00 |
UX Other trade receivables | 886 064.00 | 886 064.00 | | 886 064.00 |
VA Doubtful or disputed receivables | 179 821.00 | 179 821.00 | | 179 821.00 |
VB VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VG Loans with a maturity of up to one year at origin | 4 974.00 | 4 974.00 | | 4 974.00 |
VI Group and Associates | 302 673.00 | 302 673.00 | | 302 673.00 |
VK Loans repaid during the year | 15 222.00 | | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 331.00 | 14 331.00 | | 14 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 873.00 | 1 126 873.00 | | 1 126 873.00 |
VW VAT | 50 938.00 | 50 938.00 | | 50 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 668.00 | 1 322 668.00 | | 1 322 668.00 |
