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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 298 463.00 | 184 501.00 | 113 962.00 | 298 463.00 |
AR Technical installations, industrial equipment and tools | 414 722.00 | 373 201.00 | 41 521.00 | 414 722.00 |
AT Other tangible assets | 262 562.00 | 250 424.00 | 12 139.00 | 262 562.00 |
BH Other financial assets | 99 221.00 | | 99 221.00 | 99 221.00 |
BJ TOTAL (I) | 1 213 175.00 | 809 128.00 | 404 047.00 | 1 213 175.00 |
BT Goods | 147 750.00 | | 147 750.00 | 147 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 428 416.00 | | 3 428 416.00 | 3 428 416.00 |
CD Marketable securities | 482 574.00 | | 482 574.00 | 482 574.00 |
CF Cash and cash equivalents | 39 717.00 | | 39 717.00 | 39 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 098 457.00 | | 4 098 457.00 | 4 098 457.00 |
CO Grand total (0 to V) | 5 311 632.00 | 809 128.00 | 4 502 504.00 | 5 311 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 95 788.00 | 54 612.00 | | 95 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 635.00 | 291 175.00 | | 545 635.00 |
DJ Investment subsidies | 641 183.00 | 771 183.00 | | 641 183.00 |
DL TOTAL (I) | 1 326 514.00 | 1 160 878.00 | | 1 326 514.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 908.00 | 51 836.00 | | 273 908.00 |
DX Trade payables and related accounts | 1 983 444.00 | 701 176.00 | | 1 983 444.00 |
DY Tax and social security liabilities | 918 604.00 | 828 456.00 | | 918 604.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 3 175 990.00 | 1 606 469.00 | | 3 175 990.00 |
EE Grand total (I to V) | 4 502 504.00 | 2 767 347.00 | | 4 502 504.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 3 175 990.00 | 1 606 469.00 | | 3 175 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 6 085 543.00 | | 6 085 543.00 | 6 085 543.00 |
FJ Net sales | 6 085 543.00 | | 6 085 543.00 | 6 085 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | -53.00 | |
FR Total operating income (I) | | | 6 089 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 404 809.00 | |
FT Inventory change (goods) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 373 793.00 | |
FX Taxes, duties, and similar payments | | | 77 476.00 | |
FY Salaries and Wages | | | 429 030.00 | |
FZ Social Security Contributions | | | 142 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 114.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 505 137.00 | |
GG - OPERATING RESULT (I - II) | | | 584 167.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GP Total financial income (V) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | 23 348.00 | | 3 813.00 |
HA Exceptional income from management transactions | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 130 000.00 | 130 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 133 593.00 | 130 000.00 | | 133 593.00 |
HE Exceptional expenses on management operations | 2 151.00 | 5 544.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 5 594.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 442.00 | 124 406.00 | | 131 442.00 |
HK Income tax | 182 678.00 | 98 123.00 | | 182 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 601.00 | 7 067 235.00 | | 6 235 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 966.00 | 6 776 059.00 | | 5 689 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 635.00 | 291 175.00 | | 545 635.00 |
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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 | 1 203 942.00 | | 9 233.00 | 1 203 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 221.00 | |
I4 DECREASES Grand Total | | | 1 213 175.00 | |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 514.00 | | 9 233.00 | 966 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 221.00 | | | 99 221.00 |
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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 | 763 015.00 | 46 114.00 | | 763 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 012.00 | 46 114.00 | | 762 012.00 |
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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 | 1 983 444.00 | 1 983 444.00 | | 1 983 444.00 |
8C Staff and Related Accounts | 602 724.00 | 602 724.00 | | 602 724.00 |
8D Social Security and Other Social Organizations | 269 241.00 | 269 241.00 | | 269 241.00 |
UT Other financial assets | 99 221.00 | | 99 221.00 | 99 221.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 257 652.00 | 257 652.00 | | 257 652.00 |
VC Group and associates | 1 601 561.00 | 1 601 561.00 | | 1 601 561.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 273 908.00 | 273 908.00 | | 273 908.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 826.00 | 45 826.00 | | 45 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 399.00 | 1 566 399.00 | | 1 566 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 637.00 | 3 428 416.00 | 99 221.00 | 3 527 637.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 990.00 | 3 175 990.00 | | 3 175 990.00 |
