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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 | 31 191.00 | 24 768.00 | 6 424.00 | 31 191.00 |
AT Other tangible assets | 218 019.00 | 77 117.00 | 140 903.00 | 218 019.00 |
AV Fixed assets in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BJ TOTAL (I) | 273 433.00 | 101 884.00 | 171 549.00 | 273 433.00 |
BT Goods | 620 106.00 | | 620 106.00 | 620 106.00 |
BX Customers and related accounts | 763 928.00 | 26 328.00 | 737 600.00 | 763 928.00 |
BZ Other receivables | 305 456.00 | | 305 456.00 | 305 456.00 |
CF Cash and cash equivalents | 1 586 476.00 | | 1 586 476.00 | 1 586 476.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 3 294 843.00 | 26 328.00 | 3 268 515.00 | 3 294 843.00 |
CO Grand total (0 to V) | 3 568 276.00 | 128 212.00 | 3 440 064.00 | 3 568 276.00 |
CP Shares due in less than one year | 20 474.00 | | | 20 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 510 621.00 | 1 803 560.00 | | 1 510 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 757.00 | 407 061.00 | | 476 757.00 |
DL TOTAL (I) | 2 031 422.00 | 2 254 665.00 | | 2 031 422.00 |
DU Loans and Debts from Credit Institutions (3) | 591 252.00 | 425 002.00 | | 591 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 457 332.00 | 560 497.00 | | 457 332.00 |
DY Tax and social security liabilities | 359 644.00 | 313 722.00 | | 359 644.00 |
EA Other liabilities | 314.00 | 120.00 | | 314.00 |
EC TOTAL (IV) | 1 408 642.00 | 1 299 440.00 | | 1 408 642.00 |
EE Grand total (I to V) | 3 440 064.00 | 3 554 105.00 | | 3 440 064.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 794 354.00 | | 2 794 354.00 | 2 794 354.00 |
FG Production sold - services | 2 601 897.00 | | 2 601 897.00 | 2 601 897.00 |
FJ Net sales | 5 396 251.00 | | 5 396 251.00 | 5 396 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 717.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 415 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 407.00 | |
FT Inventory change (goods) | | | -174 302.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 978 454.00 | |
FX Taxes, duties, and similar payments | | | 25 821.00 | |
FY Salaries and Wages | | | 957 284.00 | |
FZ Social Security Contributions | | | 318 088.00 | |
GB Operating Expenses - Provisions | | | 40 134.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 774 048.00 | |
GG - OPERATING RESULT (I - II) | | | 640 994.00 | |
GH Attributed profit or transferred loss (III) | | | -592.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 190.00 | | |
HD Total exceptional income (VII) | | 7 190.00 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 7 190.00 | | -706.00 |
HK Income tax | 159 612.00 | 147 041.00 | | 159 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 324.00 | 4 410 670.00 | | 5 415 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 568.00 | 4 003 609.00 | | 4 938 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 757.00 | 407 061.00 | | 476 757.00 |
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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 | 206 405.00 | | 164 979.00 | 206 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 474.00 | |
I4 DECREASES Grand Total | | 97 951.00 | 273 433.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 31 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 451.00 | 221 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 691.00 | | 9 001.00 | 23 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 241.00 | | 146 979.00 | 171 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | 9 000.00 | 11 474.00 |
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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 | 159 701.00 | 40 134.00 | 97 951.00 | 159 701.00 |
PE DEPRECIATION Total including other intangible assets | 21 915.00 | 4 352.00 | 1 500.00 | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 786.00 | 35 782.00 | 96 451.00 | 137 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 328.00 | | | 26 328.00 |
7B Total provisions for depreciation | 26 328.00 | | | 26 328.00 |
7C Grand total | 26 328.00 | | | 26 328.00 |
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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 | 457 332.00 | 457 332.00 | | 457 332.00 |
8C Staff and Related Accounts | 120 701.00 | 120 701.00 | | 120 701.00 |
8D Social Security and Other Social Organizations | 133 143.00 | 133 143.00 | | 133 143.00 |
8E Income Taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 20 474.00 | 20 474.00 | | 20 474.00 |
UX Other trade receivables | 732 514.00 | 732 514.00 | | 732 514.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 31 414.00 | 31 414.00 | | 31 414.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VC Group and associates | 90 381.00 | 90 381.00 | | 90 381.00 |
VH Loans with a maturity of more than one year at origin | 591 252.00 | 133 760.00 | 426 665.00 | 591 252.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 93 100.00 | | | 93 100.00 |
VK Loans repaid during the year | 66 171.00 | | | 66 171.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 293.00 | 184 293.00 | | 184 293.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 735.00 | 1 108 735.00 | | 1 108 735.00 |
VW VAT | 84 707.00 | 84 707.00 | | 84 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 642.00 | 951 150.00 | 426 665.00 | 1 408 642.00 |
