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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AT Other tangible assets | 13 608.00 | 9 818.00 | 3 790.00 | 13 608.00 |
BH Other financial assets | 6 442.00 | 1 200.00 | 5 242.00 | 6 442.00 |
BJ TOTAL (I) | 23 889.00 | 13 008.00 | 10 882.00 | 23 889.00 |
BX Customers and related accounts | 708 179.00 | 24 767.00 | 683 411.00 | 708 179.00 |
BZ Other receivables | 54 248.00 | | 54 248.00 | 54 248.00 |
CD Marketable securities | 450 675.00 | | 450 675.00 | 450 675.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 1 248 508.00 | 24 767.00 | 1 223 740.00 | 1 248 508.00 |
CO Grand total (0 to V) | 1 272 397.00 | 37 775.00 | 1 234 622.00 | 1 272 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 14 930.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 10 000.00 | 1 493.00 | | 10 000.00 |
DG Other reserves | 172 137.00 | 75 850.00 | | 172 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 237.00 | 189 865.00 | | 266 237.00 |
DL TOTAL (I) | 550 942.00 | 284 706.00 | | 550 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 10 352.00 | | 21 266.00 |
DX Trade payables and related accounts | 211 336.00 | 204 149.00 | | 211 336.00 |
DY Tax and social security liabilities | 325 642.00 | 377 299.00 | | 325 642.00 |
EA Other liabilities | 12 014.00 | 23 797.00 | | 12 014.00 |
EB Prepaid income (2) | 113 421.00 | 35 585.00 | | 113 421.00 |
EC TOTAL (IV) | 683 679.00 | 651 426.00 | | 683 679.00 |
EE Grand total (I to V) | 1 234 622.00 | 936 132.00 | | 1 234 622.00 |
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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 | 846 345.00 | 3 347.00 | 849 692.00 | 846 345.00 |
FG Production sold - services | 1 646 051.00 | 55 380.00 | 1 701 432.00 | 1 646 051.00 |
FJ Net sales | 2 492 396.00 | 58 727.00 | 2 551 124.00 | 2 492 396.00 |
FO Operating subsidies | | | -534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 566 642.00 | |
FS Purchases of goods (including customs duties) | | | 713 707.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 436 689.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 658 238.00 | |
FZ Social Security Contributions | | | 304 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 139 373.00 | |
GG - OPERATING RESULT (I - II) | | | 427 270.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 562.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 122.00 | 122.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 122.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -121.00 | | -122.00 |
HJ Employee participation in company results | 45 676.00 | 44 411.00 | | 45 676.00 |
HK Income tax | 115 565.00 | 93 278.00 | | 115 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 661.00 | 1 941 928.00 | | 2 567 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 424.00 | 1 752 063.00 | | 2 301 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 237.00 | 189 865.00 | | 266 237.00 |
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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 | 20 373.00 | | 3 916.00 | 20 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 442.00 | |
I4 DECREASES Grand Total | | 400.00 | 23 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | 3 916.00 | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 10 272.00 | 1 535.00 | | 10 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 417.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700.00 | 1 118.00 | | 8 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | | 12 000.00 |
6T Receivables | 19 612.00 | 7 273.00 | 2 118.00 | 19 612.00 |
7B Total provisions for depreciation | 20 812.00 | 7 273.00 | 2 118.00 | 20 812.00 |
7C Grand total | 20 812.00 | 7 273.00 | 2 118.00 | 20 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 266.00 | | 21 266.00 | 21 266.00 |
8B Suppliers and Related Accounts | 211 336.00 | 211 336.00 | | 211 336.00 |
8C Staff and Related Accounts | 135 972.00 | 135 972.00 | | 135 972.00 |
8D Social Security and Other Social Organizations | 91 604.00 | 91 604.00 | | 91 604.00 |
8E Income Taxes | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
8L Deferred income | 113 421.00 | 113 421.00 | | 113 421.00 |
UT Other financial assets | 6 442.00 | | | 6 442.00 |
UX Other trade receivables | 687 302.00 | | | 687 302.00 |
UZ Social Security, other social security organizations | 6 141.00 | | | 6 141.00 |
VA Doubtful or disputed receivables | 20 878.00 | | | 20 878.00 |
VB VAT | 17 521.00 | | | 17 521.00 |
VN Other taxes, similar payments | 30 165.00 | | | 30 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 588.00 | 751 270.00 | 27 318.00 | 778 588.00 |
VW VAT | 70 226.00 | 70 226.00 | | 70 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 679.00 | 662 413.00 | 21 266.00 | 683 679.00 |
