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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 34 668.00 | 34 668.00 | | 34 668.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 658 568.00 | 500 349.00 | 1 158 219.00 | 1 658 568.00 |
AR Technical installations, industrial equipment and tools | 136 895.00 | 119 717.00 | 17 178.00 | 136 895.00 |
AT Other tangible assets | 510 110.00 | 396 839.00 | 113 271.00 | 510 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 681 344.00 | 1 078 176.00 | 1 603 168.00 | 2 681 344.00 |
BT Goods | 1 291 555.00 | 42 645.00 | 1 248 910.00 | 1 291 555.00 |
BX Customers and related accounts | 1 923 287.00 | 1 058.00 | 1 922 229.00 | 1 923 287.00 |
BZ Other receivables | 603 270.00 | 514 409.00 | 88 860.00 | 603 270.00 |
CF Cash and cash equivalents | 5 677 593.00 | | 5 677 593.00 | 5 677 593.00 |
CH Prepaid expenses | 45 446.00 | | 45 446.00 | 45 446.00 |
CJ TOTAL (II) | 9 541 153.00 | 558 113.00 | 8 983 040.00 | 9 541 153.00 |
CO Grand total (0 to V) | 12 222 497.00 | 1 636 289.00 | 10 586 208.00 | 12 222 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 185 746.00 | 158 828.00 | | 185 746.00 |
DH Retained earnings | 3 529 187.00 | 3 017 739.00 | | 3 529 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 817.00 | 538 366.00 | | 287 817.00 |
DL TOTAL (I) | 9 692 751.00 | 9 404 933.00 | | 9 692 751.00 |
DP Provisions for Risks | 73 216.00 | 45 000.00 | | 73 216.00 |
DR TOTAL (IV) | 73 216.00 | 45 000.00 | | 73 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 1 536.00 | | 1 863.00 |
DX Trade payables and related accounts | 222 776.00 | 345 165.00 | | 222 776.00 |
DY Tax and social security liabilities | 383 485.00 | 433 430.00 | | 383 485.00 |
EA Other liabilities | 185 640.00 | 4 126.00 | | 185 640.00 |
EB Prepaid income (2) | 26 474.00 | 62 165.00 | | 26 474.00 |
EC TOTAL (IV) | 820 240.00 | 846 423.00 | | 820 240.00 |
EE Grand total (I to V) | 10 586 208.00 | 10 296 357.00 | | 10 586 208.00 |
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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 | 9 860 932.00 | | 9 860 932.00 | 9 860 932.00 |
FG Production sold - services | 521 806.00 | | 521 806.00 | 521 806.00 |
FJ Net sales | 10 382 738.00 | | 10 382 738.00 | 10 382 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 112.00 | |
FQ Other income | | | 20 247.00 | |
FR Total operating income (I) | | | 10 533 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 594 029.00 | |
FT Inventory change (goods) | | | 196 294.00 | |
FW Other purchases and external expenses | | | 1 364 684.00 | |
FX Taxes, duties, and similar payments | | | 144 926.00 | |
FY Salaries and Wages | | | 1 144 027.00 | |
FZ Social Security Contributions | | | 543 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 216.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 10 239 837.00 | |
GG - OPERATING RESULT (I - II) | | | 293 260.00 | |
GL Other interest and similar income | | | 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 4 449.00 | | 592.00 |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | 592.00 | 8 399.00 | | 592.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 3 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 5 175.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 534 554.00 | 10 593 852.00 | | 10 534 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 736.00 | 10 055 486.00 | | 10 246 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 817.00 | 538 366.00 | | 287 817.00 |
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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 | 2 670 009.00 | | 12 496.00 | 2 670 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 1 161.00 | 2 681 344.00 | |
IO DECREASES Total including other intangible assets | | | 61 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 2 620 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 271.00 | | | 61 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 538.00 | | 12 496.00 | 2 608 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 886 770.00 | 165 765.00 | 961.00 | 886 770.00 |
PE DEPRECIATION Total including other intangible assets | 33 046.00 | 1 623.00 | | 33 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 724.00 | 164 143.00 | 961.00 | 853 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 43 216.00 | 15 000.00 | 45 000.00 |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 52 336.00 | 42 645.00 | 52 336.00 | 52 336.00 |
6T Receivables | 1 497.00 | 69.00 | 507.00 | 1 497.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 594 845.00 | 42 714.00 | 52 844.00 | 594 845.00 |
7C Grand total | 639 845.00 | 85 930.00 | 67 844.00 | 639 845.00 |
UE of which provisions and reversals: - Operating | | 85 930.00 | 67 844.00 | |
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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 | 222 777.00 | 222 777.00 | | 222 777.00 |
8C Staff and Related Accounts | 83 802.00 | 83 802.00 | | 83 802.00 |
8D Social Security and Other Social Organizations | 153 221.00 | 153 221.00 | | 153 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 641.00 | 185 641.00 | | 185 641.00 |
8L Deferred income | 26 474.00 | 26 474.00 | | 26 474.00 |
UX Other trade receivables | 1 921 929.00 | | | 1 921 929.00 |
UY Staff and related accounts | 7 174.00 | | | 7 174.00 |
VA Doubtful or disputed receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 20 652.00 | | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 56 254.00 | | | 56 254.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 199.00 | 32 199.00 | | 32 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 410.00 | | | 514 410.00 |
VS Prepaid expenses | 45 446.00 | | | 45 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 004.00 | 2 514 391.00 | 57 613.00 | 2 572 004.00 |
VW VAT | 114 264.00 | 114 264.00 | | 114 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 241.00 | 820 241.00 | | 820 241.00 |
