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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 180 240.00 | 173 755.00 | 6 485.00 | 180 240.00 |
AT Other tangible assets | 428 657.00 | 392 887.00 | 35 770.00 | 428 657.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 9 652.00 | | 9 652.00 | 9 652.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 862 141.00 | 579 415.00 | 282 726.00 | 862 141.00 |
BT Goods | 666 459.00 | | 666 459.00 | 666 459.00 |
BX Customers and related accounts | 461 578.00 | 12 946.00 | 448 632.00 | 461 578.00 |
CF Cash and cash equivalents | 91 988.00 | | 91 988.00 | 91 988.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 1 379 712.00 | 12 946.00 | 1 366 766.00 | 1 379 712.00 |
CO Grand total (0 to V) | 2 241 853.00 | 592 361.00 | 1 649 492.00 | 2 241 853.00 |
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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 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 268 030.00 | 247 468.00 | | 268 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 389.00 | 20 562.00 | | 37 389.00 |
DL TOTAL (I) | 935 420.00 | 898 030.00 | | 935 420.00 |
DQ Provisions for Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 376 935.00 | 365 019.00 | | 376 935.00 |
EA Other liabilities | 3 901.00 | 3 173.00 | | 3 901.00 |
EC TOTAL (IV) | 709 872.00 | 908 616.00 | | 709 872.00 |
EE Grand total (I to V) | 1 649 492.00 | 1 810 846.00 | | 1 649 492.00 |
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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 | 2 267 387.00 | | 2 267 387.00 | 2 267 387.00 |
FG Production sold - services | 694 316.00 | | 694 316.00 | 694 316.00 |
FJ Net sales | 2 961 704.00 | | 2 961 704.00 | 2 961 704.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 981 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 734.00 | |
FT Inventory change (goods) | | | 30 398.00 | |
FU Purchases of raw materials and other supplies | | | 18 895.00 | |
FW Other purchases and external expenses | | | 568 739.00 | |
FX Taxes, duties, and similar payments | | | 29 127.00 | |
FY Salaries and Wages | | | 575 974.00 | |
FZ Social Security Contributions | | | 196 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 581.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 2 939 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 339.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 1 734.00 | | 478.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 478.00 | 1 818.00 | | 478.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 1 818.00 | | -788.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 326.00 | 2 868 037.00 | | 2 982 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 937.00 | 2 847 475.00 | | 2 944 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 389.00 | 20 562.00 | | 37 389.00 |
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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 | 831 328.00 | | 30 813.00 | 831 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 470.00 | |
I4 DECREASES Grand Total | | | 862 141.00 | |
IO DECREASES Total including other intangible assets | | | 227 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 773.00 | | | 227 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 847.00 | | 28 050.00 | 580 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 707.00 | | 2 763.00 | 22 707.00 |
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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 | 565 013.00 | 14 401.00 | | 565 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 773.00 | | | 12 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 241.00 | 14 401.00 | | 552 241.00 |
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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 | 376 935.00 | 376 935.00 | | 376 935.00 |
8C Staff and Related Accounts | 51 185.00 | 51 185.00 | | 51 185.00 |
8D Social Security and Other Social Organizations | 44 418.00 | 44 418.00 | | 44 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UP Loans | 9 652.00 | | | 9 652.00 |
UT Other financial assets | 14 795.00 | | | 14 795.00 |
UX Other trade receivables | 442 215.00 | | | 442 215.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 19 363.00 | | | 19 363.00 |
VB VAT | 15 426.00 | | | 15 426.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 23 803.00 | 9 788.00 | 14 015.00 | 23 803.00 |
VI Group and Associates | 128 245.00 | 128 245.00 | | 128 245.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VM Income taxes | 29 211.00 | | | 29 211.00 |
VP Miscellaneous | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 828.00 | | | 86 828.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 711.00 | 621 265.00 | 24 447.00 | 645 711.00 |
VW VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 872.00 | 695 858.00 | 14 015.00 | 709 872.00 |
