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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 25 983.00 | 10 670.00 | 15 313.00 | 25 983.00 |
AT Other tangible assets | 79 664.00 | 49 295.00 | 30 369.00 | 79 664.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 108 875.00 | 61 855.00 | 47 020.00 | 108 875.00 |
BT Goods | 162 867.00 | | 162 867.00 | 162 867.00 |
BX Customers and related accounts | 345 312.00 | 31 739.00 | 313 572.00 | 345 312.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 336 080.00 | | 336 080.00 | 336 080.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 883 745.00 | 31 739.00 | 852 006.00 | 883 745.00 |
CO Grand total (0 to V) | 992 620.00 | 93 594.00 | 899 025.00 | 992 620.00 |
CR Shares due in more than one year | 37 732.00 | | | 37 732.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DF Regulated reserves (1) | 5 304.00 | 5 304.00 | | 5 304.00 |
DG Other reserves | 379 500.00 | 405 525.00 | | 379 500.00 |
DH Retained earnings | 1 053.00 | 1 053.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 039.00 | 50 975.00 | | 98 039.00 |
DJ Investment subsidies | 915.00 | 1 372.00 | | 915.00 |
DL TOTAL (I) | 509 010.00 | 488 429.00 | | 509 010.00 |
DU Loans and Debts from Credit Institutions (3) | 17 044.00 | 3 677.00 | | 17 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 702.00 | | |
DX Trade payables and related accounts | 205 948.00 | 213 373.00 | | 205 948.00 |
DY Tax and social security liabilities | 161 074.00 | 89 337.00 | | 161 074.00 |
EA Other liabilities | 5 949.00 | 3 638.00 | | 5 949.00 |
EC TOTAL (IV) | 390 015.00 | 322 728.00 | | 390 015.00 |
EE Grand total (I to V) | 899 025.00 | 811 157.00 | | 899 025.00 |
EG Accrued income and payables due within one year | 381 257.00 | 322 442.00 | | 381 257.00 |
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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 | 1 882 214.00 | 35 190.00 | 1 917 404.00 | 1 882 214.00 |
FG Production sold - services | 8 968.00 | | 8 968.00 | 8 968.00 |
FJ Net sales | 1 891 182.00 | 35 190.00 | 1 926 372.00 | 1 891 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 944 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 046.00 | |
FT Inventory change (goods) | | | -35 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 257 958.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 133 453.00 | |
FZ Social Security Contributions | | | 45 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 295.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 802 729.00 | |
GG - OPERATING RESULT (I - II) | | | 141 729.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 696.00 | 21 964.00 | | 14 696.00 |
HA Exceptional income from management transactions | 7 897.00 | | | 7 897.00 |
HB Exceptional income from capital transactions | 4 657.00 | 8 624.00 | | 4 657.00 |
HD Total exceptional income (VII) | 12 554.00 | 8 624.00 | | 12 554.00 |
HE Exceptional expenses on management operations | 11 774.00 | 225.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | 7 509.00 | | 5 643.00 |
HH Total exceptional expenses (VIII) | 17 417.00 | 7 734.00 | | 17 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | 890.00 | | -4 863.00 |
HK Income tax | 38 937.00 | 11 208.00 | | 38 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 485.00 | 1 982 007.00 | | 1 958 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 447.00 | 1 931 032.00 | | 1 860 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 039.00 | 50 975.00 | | 98 039.00 |
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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 | 116 436.00 | | 4 984.00 | 116 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | 12 545.00 | 108 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 545.00 | 105 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 222.00 | | 4 970.00 | 113 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 14.00 | 1 324.00 |
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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 | 49 058.00 | 19 699.00 | 6 902.00 | 49 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 168.00 | 19 699.00 | 6 902.00 | 47 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 349.00 | 13 295.00 | 2 905.00 | 21 349.00 |
7B Total provisions for depreciation | 21 349.00 | 13 295.00 | 2 905.00 | 21 349.00 |
7C Grand total | 21 349.00 | 13 295.00 | 2 905.00 | 21 349.00 |
UE of which provisions and reversals: - Operating | | 13 295.00 | 2 905.00 | |
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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 | 205 948.00 | 205 948.00 | | 205 948.00 |
8C Staff and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8E Income Taxes | 47 106.00 | 47 106.00 | | 47 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 307 580.00 | | | 307 580.00 |
VA Doubtful or disputed receivables | 37 732.00 | | | 37 732.00 |
VB VAT | 7 195.00 | | | 7 195.00 |
VH Loans with a maturity of more than one year at origin | 17 044.00 | 8 286.00 | 8 758.00 | 17 044.00 |
VI Group and Associates | 48 895.00 | 48 895.00 | | 48 895.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 354.00 | 317 067.00 | 38 287.00 | 355 354.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 015.00 | 381 257.00 | 8 758.00 | 390 015.00 |
