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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 68 224.00 | 47 436.00 | 20 788.00 | 68 224.00 |
AT Other tangible assets | 200 563.00 | 147 339.00 | 53 224.00 | 200 563.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 292 703.00 | 207 635.00 | 85 068.00 | 292 703.00 |
BT Goods | 451 067.00 | | 451 067.00 | 451 067.00 |
BX Customers and related accounts | 1 229 473.00 | | 1 229 473.00 | 1 229 473.00 |
BZ Other receivables | 95 273.00 | | 95 273.00 | 95 273.00 |
CF Cash and cash equivalents | 589 910.00 | | 589 910.00 | 589 910.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 2 367 099.00 | | 2 367 099.00 | 2 367 099.00 |
CO Grand total (0 to V) | 2 659 802.00 | 207 635.00 | 2 452 167.00 | 2 659 802.00 |
CP Shares due in less than one year | 10 960.00 | | | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 643 680.00 | 643 652.00 | | 643 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 717.00 | 313 028.00 | | 438 717.00 |
DL TOTAL (I) | 1 357 397.00 | 1 231 680.00 | | 1 357 397.00 |
DU Loans and Debts from Credit Institutions (3) | 30 402.00 | 59 820.00 | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 914.00 | 141 347.00 | | 115 914.00 |
DX Trade payables and related accounts | 833 562.00 | 742 546.00 | | 833 562.00 |
DY Tax and social security liabilities | 112 667.00 | 136 238.00 | | 112 667.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 1 094 770.00 | 1 079 951.00 | | 1 094 770.00 |
EE Grand total (I to V) | 2 452 167.00 | 2 311 632.00 | | 2 452 167.00 |
EG Accrued income and payables due within one year | 1 081 832.00 | 1 051 215.00 | | 1 081 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 757.00 | | 900.00 |
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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 | 6 675 350.00 | | 6 675 350.00 | 6 675 350.00 |
FG Production sold - services | 118 999.00 | | 118 999.00 | 118 999.00 |
FJ Net sales | 6 794 350.00 | | 6 794 350.00 | 6 794 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FR Total operating income (I) | | | 6 812 513.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 880.00 | |
FT Inventory change (goods) | | | -166 733.00 | |
FW Other purchases and external expenses | | | 705 422.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 198 738.00 | |
FZ Social Security Contributions | | | 64 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 6 184 909.00 | |
GG - OPERATING RESULT (I - II) | | | 627 604.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
HA Exceptional income from management transactions | 7 908.00 | 11 170.00 | | 7 908.00 |
HD Total exceptional income (VII) | 7 908.00 | 11 170.00 | | 7 908.00 |
HE Exceptional expenses on management operations | 3 838.00 | 16 509.00 | | 3 838.00 |
HG Exceptional depreciation and provisions | 36 889.00 | | | 36 889.00 |
HH Total exceptional expenses (VIII) | 40 728.00 | 16 509.00 | | 40 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 820.00 | -5 339.00 | | -32 820.00 |
HK Income tax | 152 800.00 | 114 851.00 | | 152 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 421.00 | 6 038 689.00 | | 6 820 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 704.00 | 5 725 661.00 | | 6 381 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 717.00 | 313 028.00 | | 438 717.00 |
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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 | 424 362.00 | | 13 403.00 | 424 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 11 056.00 | |
I4 DECREASES Grand Total | | 145 062.00 | 292 703.00 | |
IO DECREASES Total including other intangible assets | | 1 552.00 | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 110.00 | 268 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 412.00 | | | 14 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 694.00 | | 8 203.00 | 393 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 5 200.00 | 16 256.00 |
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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 | 257 876.00 | 84 421.00 | 207 635.00 | 257 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | 7 564.00 | 12 860.00 | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 028.00 | 76 857.00 | 194 775.00 | 251 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
7B Total provisions for depreciation | 14 881.00 | | 14 881.00 | 14 881.00 |
7C Grand total | 14 881.00 | | 14 881.00 | 14 881.00 |
UE of which provisions and reversals: - Operating | | | 14 881.00 | |
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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 | 833 562.00 | 833 562.00 | | 833 562.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8E Income Taxes | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 1 229 473.00 | 1 229 473.00 | | 1 229 473.00 |
VB VAT | 63 101.00 | 63 101.00 | | 63 101.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 29 502.00 | 16 565.00 | 12 938.00 | 29 502.00 |
VI Group and Associates | 115 914.00 | 115 914.00 | | 115 914.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 082.00 | 1 337 082.00 | | 1 337 082.00 |
VW VAT | 38 927.00 | 38 927.00 | | 38 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 770.00 | 1 081 832.00 | 12 938.00 | 1 094 770.00 |
