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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 30 129.00 | 12 611.00 | 42 740.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 606.00 | 594.00 | 3 200.00 |
AT Other tangible assets | 296 922.00 | 236 420.00 | 60 502.00 | 296 922.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 636 661.00 | 272 355.00 | 364 306.00 | 636 661.00 |
BT Goods | 249 629.00 | | 249 629.00 | 249 629.00 |
BX Customers and related accounts | 566 930.00 | 9 866.00 | 557 064.00 | 566 930.00 |
BZ Other receivables | 323 390.00 | | 323 390.00 | 323 390.00 |
CD Marketable securities | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 189 170.00 | | 189 170.00 | 189 170.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 333 468.00 | 9 866.00 | 1 323 602.00 | 1 333 468.00 |
CO Grand total (0 to V) | 1 970 128.00 | 282 221.00 | 1 687 908.00 | 1 970 128.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 569 917.00 | 7 541 411.00 | | 569 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 619.00 | 110 883.00 | | 125 619.00 |
DL TOTAL (I) | 996 298.00 | 870 679.00 | | 996 298.00 |
DU Loans and Debts from Credit Institutions (3) | 36 190.00 | 47 212.00 | | 36 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 9 985.00 | | 339.00 |
DX Trade payables and related accounts | 521 162.00 | 395 475.00 | | 521 162.00 |
DY Tax and social security liabilities | 91 949.00 | 70 549.00 | | 91 949.00 |
EA Other liabilities | 41 970.00 | 53 409.00 | | 41 970.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 691 610.00 | 611 630.00 | | 691 610.00 |
EE Grand total (I to V) | 1 687 908.00 | 1 482 309.00 | | 1 687 908.00 |
EG Accrued income and payables due within one year | 691 610.00 | 611 630.00 | | 691 610.00 |
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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 | 2 773 686.00 | | 2 773 686.00 | 2 773 686.00 |
FG Production sold - services | 6 159.00 | | 6 159.00 | 6 159.00 |
FJ Net sales | 2 779 845.00 | | 2 779 845.00 | 2 779 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 793 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 571.00 | |
FT Inventory change (goods) | | | -17 514.00 | |
FW Other purchases and external expenses | | | 216 116.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 284 017.00 | |
FZ Social Security Contributions | | | 50 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 866.00 | |
GE Other Expenses | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 2 633 576.00 | |
GG - OPERATING RESULT (I - II) | | | 159 621.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 649.00 | | | 15 649.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 16 212.00 | | | 16 212.00 |
HE Exceptional expenses on management operations | 311.00 | 4 205.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 4 205.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 901.00 | -4 205.00 | | 15 901.00 |
HK Income tax | 46 951.00 | 39 719.00 | | 46 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 408.00 | 2 707 210.00 | | 2 809 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 790.00 | 2 596 327.00 | | 2 683 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 619.00 | 110 883.00 | | 125 619.00 |
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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 | 627 311.00 | | 16 999.00 | 627 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 636 661.00 | |
IO DECREASES Total including other intangible assets | | | 292 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 342 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 853.00 | | | 292 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 512.00 | | 16 999.00 | 333 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 256 008.00 | 23 996.00 | 7 650.00 | 256 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 808.00 | 23 996.00 | 7 650.00 | 252 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 811.00 | 9 866.00 | 11 811.00 | 11 811.00 |
7B Total provisions for depreciation | 11 811.00 | 9 866.00 | 11 811.00 | 11 811.00 |
7C Grand total | 11 811.00 | 9 866.00 | 11 811.00 | 11 811.00 |
UE of which provisions and reversals: - Operating | | 9 866.00 | 11 811.00 | |
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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 | 521 162.00 | 521 162.00 | | 521 162.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 555 560.00 | | | 555 560.00 |
UY Staff and related accounts | 2 721.00 | | | 2 721.00 |
UZ Social Security, other social security organizations | 8 520.00 | | | 8 520.00 |
VA Doubtful or disputed receivables | 11 370.00 | | | 11 370.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 36 190.00 | 36 190.00 | | 36 190.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | -10 027.00 | | | -10 027.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 298.00 | | | 304 298.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 933.00 | 893 933.00 | | 893 933.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 610.00 | 691 610.00 | | 691 610.00 |
