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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 20 734.00 | 16 984.00 | 3 750.00 | 20 734.00 |
AT Other tangible assets | 119 862.00 | 73 972.00 | 45 890.00 | 119 862.00 |
BH Other financial assets | 12 395.00 | | 12 395.00 | 12 395.00 |
BJ TOTAL (I) | 256 991.00 | 98 655.00 | 158 335.00 | 256 991.00 |
BT Goods | 244 056.00 | 4 011.00 | 240 046.00 | 244 056.00 |
BX Customers and related accounts | 325 824.00 | 57 971.00 | 267 853.00 | 325 824.00 |
BZ Other receivables | 193 491.00 | | 193 491.00 | 193 491.00 |
CF Cash and cash equivalents | 62 097.00 | | 62 097.00 | 62 097.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 828 634.00 | 61 982.00 | 766 652.00 | 828 634.00 |
CO Grand total (0 to V) | 1 085 624.00 | 160 637.00 | 924 987.00 | 1 085 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 206 172.00 | 161 762.00 | | 206 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 007.00 | 44 410.00 | | 57 007.00 |
DL TOTAL (I) | 373 179.00 | 316 172.00 | | 373 179.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 30 170.00 | 29 599.00 | | 30 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 531.00 | 101 937.00 | | 120 531.00 |
DX Trade payables and related accounts | 192 077.00 | 199 324.00 | | 192 077.00 |
DY Tax and social security liabilities | 67 583.00 | 54 771.00 | | 67 583.00 |
EA Other liabilities | 137 697.00 | 32 374.00 | | 137 697.00 |
EC TOTAL (IV) | 548 058.00 | 418 005.00 | | 548 058.00 |
EE Grand total (I to V) | 924 987.00 | 734 177.00 | | 924 987.00 |
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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 | 1 424 122.00 | | 1 424 122.00 | 1 424 122.00 |
FG Production sold - services | 40 225.00 | | 40 225.00 | 40 225.00 |
FJ Net sales | 1 464 347.00 | | 1 464 347.00 | 1 464 347.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 466 447.00 | |
FS Purchases of goods (including customs duties) | | | 976 345.00 | |
FT Inventory change (goods) | | | -29 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 173 477.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 161 762.00 | |
FZ Social Security Contributions | | | 41 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 390 285.00 | |
GG - OPERATING RESULT (I - II) | | | 76 162.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | 3 803.00 | | 2 957.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 827.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 957.00 | 8 629.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 175.00 | 1 233.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 48.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 1 281.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 7 349.00 | | -668.00 |
HK Income tax | 12 617.00 | 4 667.00 | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 233.00 | 1 407 723.00 | | 1 472 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 226.00 | 1 363 313.00 | | 1 415 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 007.00 | 44 410.00 | | 57 007.00 |
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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 | 244 923.00 | | 15 579.00 | 244 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 256 991.00 | |
IO DECREASES Total including other intangible assets | | | 103 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 140 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 999.00 | | | 103 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 190.00 | | 10 918.00 | 133 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 4 661.00 | 7 734.00 |
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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 | 83 997.00 | 17 279.00 | 2 621.00 | 83 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 298.00 | 17 279.00 | 2 621.00 | 76 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
6N Inventories and work in progress | 4 011.00 | 5 303.00 | | 4 011.00 |
6T Receivables | 57 971.00 | 3 092.00 | 54.00 | 57 971.00 |
7B Total provisions for depreciation | 22 046.00 | 39 990.00 | 54.00 | 22 046.00 |
7C Grand total | 22 046.00 | 43 740.00 | 54.00 | 22 046.00 |
UE of which provisions and reversals: - Operating | | 8 395.00 | 54.00 | |
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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 | 192 077.00 | 192 077.00 | | 192 077.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 697.00 | 137 697.00 | | 137 697.00 |
UT Other financial assets | 12 395.00 | | | 12 395.00 |
UX Other trade receivables | 258 192.00 | | | 258 192.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 67 632.00 | | | 67 632.00 |
VB VAT | 44 282.00 | | | 44 282.00 |
VH Loans with a maturity of more than one year at origin | 30 170.00 | 24 214.00 | 5 957.00 | 30 170.00 |
VI Group and Associates | 120 531.00 | 120 531.00 | | 120 531.00 |
VJ Loans taken out during the year | 15 065.00 | | | 15 065.00 |
VK Loans repaid during the year | 14 494.00 | | | 14 494.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 040.00 | | | 145 040.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 875.00 | 522 480.00 | 12 395.00 | 534 875.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 058.00 | 542 102.00 | 5 957.00 | 548 058.00 |
