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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 7 090.00 | 6 177.00 | 913.00 | 7 090.00 |
AP Buildings | 213 731.00 | 70 844.00 | 142 887.00 | 213 731.00 |
AR Technical installations, industrial equipment and tools | 114 753.00 | 69 731.00 | 45 022.00 | 114 753.00 |
AT Other tangible assets | 182 345.00 | 109 846.00 | 72 499.00 | 182 345.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 526 951.00 | 257 188.00 | 269 763.00 | 526 951.00 |
BT Goods | 249 970.00 | 7 767.00 | 242 203.00 | 249 970.00 |
BX Customers and related accounts | 1 526 315.00 | 15 488.00 | 1 510 827.00 | 1 526 315.00 |
BZ Other receivables | 127 688.00 | | 127 688.00 | 127 688.00 |
CF Cash and cash equivalents | 642 915.00 | | 642 915.00 | 642 915.00 |
CH Prepaid expenses | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 2 567 811.00 | 23 254.00 | 2 544 556.00 | 2 567 811.00 |
CO Grand total (0 to V) | 3 094 761.00 | 280 442.00 | 2 814 319.00 | 3 094 761.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 52 622.00 | 47 340.00 | | 52 622.00 |
DG Other reserves | 145 583.00 | 131 239.00 | | 145 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 226.00 | 105 624.00 | | 89 226.00 |
DL TOTAL (I) | 1 147 431.00 | 1 144 204.00 | | 1 147 431.00 |
DU Loans and Debts from Credit Institutions (3) | 89 830.00 | 119 312.00 | | 89 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | 689.00 | | 35 988.00 |
DX Trade payables and related accounts | 1 277 043.00 | 1 048 686.00 | | 1 277 043.00 |
DY Tax and social security liabilities | 233 564.00 | 257 780.00 | | 233 564.00 |
EA Other liabilities | 30 463.00 | 17 787.00 | | 30 463.00 |
EC TOTAL (IV) | 1 666 889.00 | 1 444 254.00 | | 1 666 889.00 |
EE Grand total (I to V) | 2 814 319.00 | 2 588 458.00 | | 2 814 319.00 |
EG Accrued income and payables due within one year | 1 666 889.00 | 1 444 254.00 | | 1 666 889.00 |
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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 | 7 014 867.00 | | 7 014 867.00 | 7 014 867.00 |
FG Production sold - services | 719 493.00 | | 719 493.00 | 719 493.00 |
FJ Net sales | 7 734 360.00 | | 7 734 360.00 | 7 734 360.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 752 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 342 092.00 | |
FT Inventory change (goods) | | | -113 735.00 | |
FU Purchases of raw materials and other supplies | | | 32 682.00 | |
FW Other purchases and external expenses | | | 1 275 387.00 | |
FX Taxes, duties, and similar payments | | | 28 946.00 | |
FY Salaries and Wages | | | 699 753.00 | |
FZ Social Security Contributions | | | 306 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 630 466.00 | |
GG - OPERATING RESULT (I - II) | | | 121 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 661.00 | 18 637.00 | | 9 661.00 |
A2 TOTAL ASSETS | 4 120.00 | | | 4 120.00 |
HA Exceptional income from management transactions | 868.00 | 2 904.00 | | 868.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 883.00 | 2 904.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 285.00 | 13 342.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 13 342.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -10 437.00 | | 2 598.00 |
HK Income tax | 34 618.00 | -54 777.00 | | 34 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 987.00 | 6 298 957.00 | | 7 754 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 761.00 | 6 193 333.00 | | 7 665 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 226.00 | 105 624.00 | | 89 226.00 |
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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 | 490 304.00 | | 36 797.00 | 490 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 442.00 | |
I4 DECREASES Grand Total | | 150.00 | 526 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 054.00 | | 36 775.00 | 474 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | 22.00 | 8 570.00 |
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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 | 198 282.00 | 58 906.00 | | 198 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 700.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 215.00 | 58 206.00 | | 192 215.00 |
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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 | 7 767.00 | | | 7 767.00 |
6T Receivables | 15 488.00 | | | 15 488.00 |
7B Total provisions for depreciation | 23 254.00 | | | 23 254.00 |
7C Grand total | 23 254.00 | | | 23 254.00 |
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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 | 1 277 043.00 | 1 277 043.00 | | 1 277 043.00 |
8C Staff and Related Accounts | 83 330.00 | 83 330.00 | | 83 330.00 |
8D Social Security and Other Social Organizations | 76 128.00 | 76 128.00 | | 76 128.00 |
8E Income Taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 463.00 | 30 463.00 | | 30 463.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 1 507 317.00 | 1 507 317.00 | | 1 507 317.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 18 998.00 | 18 998.00 | | 18 998.00 |
VB VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VH Loans with a maturity of more than one year at origin | 89 830.00 | 89 830.00 | | 89 830.00 |
VI Group and Associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VJ Loans taken out during the year | 21 513.00 | | | 21 513.00 |
VK Loans repaid during the year | 50 996.00 | | | 50 996.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 367.00 | 93 367.00 | | 93 367.00 |
VS Prepaid expenses | 20 923.00 | 20 923.00 | | 20 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 345.00 | 1 683 345.00 | | 1 683 345.00 |
VW VAT | 37 907.00 | 37 907.00 | | 37 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 889.00 | 1 666 889.00 | | 1 666 889.00 |
