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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 51 144.00 | 44 804.00 | 6 340.00 | 51 144.00 |
AR Technical installations, industrial equipment and tools | 24 449.00 | 14 156.00 | 10 293.00 | 24 449.00 |
AT Other tangible assets | 215 271.00 | 143 072.00 | 72 199.00 | 215 271.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 558 825.00 | 213 032.00 | 345 793.00 | 558 825.00 |
BT Goods | 701 931.00 | | 701 931.00 | 701 931.00 |
BX Customers and related accounts | 1 050 489.00 | 33 421.00 | 1 017 068.00 | 1 050 489.00 |
BZ Other receivables | 277 606.00 | | 277 606.00 | 277 606.00 |
CF Cash and cash equivalents | 1 592 416.00 | | 1 592 416.00 | 1 592 416.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 3 648 889.00 | 33 421.00 | 3 615 468.00 | 3 648 889.00 |
CO Grand total (0 to V) | 4 207 714.00 | 246 452.00 | 3 961 261.00 | 4 207 714.00 |
CR Shares due in more than one year | 40 045.00 | | | 40 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 154 638.00 | 1 930 292.00 | | 2 154 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 393.00 | 824 345.00 | | 586 393.00 |
DL TOTAL (I) | 3 291 031.00 | 3 304 638.00 | | 3 291 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 7 885.00 | | 7 682.00 |
DX Trade payables and related accounts | 399 673.00 | 773 109.00 | | 399 673.00 |
DY Tax and social security liabilities | 208 818.00 | 370 758.00 | | 208 818.00 |
EA Other liabilities | 46 358.00 | 43 537.00 | | 46 358.00 |
EC TOTAL (IV) | 662 532.00 | 1 195 289.00 | | 662 532.00 |
ED (V) | 7 699.00 | 2 495.00 | | 7 699.00 |
EE Grand total (I to V) | 3 961 261.00 | 4 502 422.00 | | 3 961 261.00 |
EG Accrued income and payables due within one year | 662 532.00 | 1 195 289.00 | | 662 532.00 |
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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 | 7 353 455.00 | | 7 353 455.00 | 7 353 455.00 |
FG Production sold - services | 55 295.00 | | 55 295.00 | 55 295.00 |
FJ Net sales | 7 408 750.00 | | 7 408 750.00 | 7 408 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 653.00 | |
FQ Other income | | | 23 934.00 | |
FR Total operating income (I) | | | 7 841 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 042.00 | |
FT Inventory change (goods) | | | 35 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 580 558.00 | |
FX Taxes, duties, and similar payments | | | 68 069.00 | |
FY Salaries and Wages | | | 734 962.00 | |
FZ Social Security Contributions | | | 329 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 136 444.00 | |
GG - OPERATING RESULT (I - II) | | | 704 893.00 | |
GL Other interest and similar income | | | 41 158.00 | |
GN Positive exchange differences | | | 1 311.00 | |
GP Total financial income (V) | | | 42 469.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GS Negative differences of foreign exchange | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 510.00 | 305 083.00 | | 403 510.00 |
HB Exceptional income from capital transactions | 16 000.00 | 17 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 17 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 15 228.00 | | |
HF Exceptional expenses on capital transactions | 3 929.00 | 4 791.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 20 019.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 072.00 | -3 019.00 | | 12 072.00 |
HJ Employee participation in company results | | 54 427.00 | | |
HK Income tax | 168 225.00 | 287 547.00 | | 168 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 806.00 | 12 415 474.00 | | 7 899 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 413.00 | 11 591 129.00 | | 7 313 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 393.00 | 824 345.00 | | 586 393.00 |
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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 | 549 747.00 | | 34 557.00 | 549 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 610.00 | |
I4 DECREASES Grand Total | | 25 479.00 | 558 825.00 | |
IO DECREASES Total including other intangible assets | | | 318 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 736.00 | 239 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 494.00 | | | 318 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 899.00 | | 34 557.00 | 229 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 166 629.00 | 67 210.00 | 20 807.00 | 166 629.00 |
PE DEPRECIATION Total including other intangible assets | 43 018.00 | 12 786.00 | | 43 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 611.00 | 54 424.00 | 20 807.00 | 123 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 563.00 | | 5 142.00 | 38 563.00 |
7B Total provisions for depreciation | 38 563.00 | | 5 142.00 | 38 563.00 |
7C Grand total | 38 563.00 | | 5 142.00 | 38 563.00 |
UE of which provisions and reversals: - Operating | | | 5 142.00 | |
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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 | 399 673.00 | 399 673.00 | | 399 673.00 |
8C Staff and Related Accounts | 63 272.00 | 63 272.00 | | 63 272.00 |
8D Social Security and Other Social Organizations | 82 576.00 | 82 576.00 | | 82 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 358.00 | 46 358.00 | | 46 358.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 010 444.00 | | | 1 010 444.00 |
VA Doubtful or disputed receivables | 40 045.00 | | | 40 045.00 |
VB VAT | 19 798.00 | | | 19 798.00 |
VC Group and associates | 628.00 | | | 628.00 |
VI Group and Associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VM Income taxes | 207 526.00 | | | 207 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 653.00 | | | 49 653.00 |
VS Prepaid expenses | 26 448.00 | | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 152.00 | 1 314 497.00 | 40 655.00 | 1 355 152.00 |
VW VAT | 61 133.00 | 61 133.00 | | 61 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 532.00 | 662 532.00 | | 662 532.00 |
