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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 | 4 444.00 | 4 236.00 | 208.00 | 4 444.00 |
AP Buildings | 19 956.00 | 16 128.00 | 3 827.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 68 786.00 | 49 311.00 | 19 475.00 | 68 786.00 |
AT Other tangible assets | 44 745.00 | 37 345.00 | 7 400.00 | 44 745.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 140 398.00 | 107 020.00 | 33 378.00 | 140 398.00 |
BT Goods | 171 427.00 | | 171 427.00 | 171 427.00 |
BX Customers and related accounts | 516 630.00 | 13 082.00 | 503 549.00 | 516 630.00 |
BZ Other receivables | 298 013.00 | | 298 013.00 | 298 013.00 |
CF Cash and cash equivalents | 247 115.00 | | 247 115.00 | 247 115.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 234 013.00 | 13 082.00 | 1 220 931.00 | 1 234 013.00 |
CO Grand total (0 to V) | 1 374 411.00 | 120 102.00 | 1 254 309.00 | 1 374 411.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 158 832.00 | 45 286.00 | | 158 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 620.00 | 113 545.00 | | 198 620.00 |
DL TOTAL (I) | 441 299.00 | 242 679.00 | | 441 299.00 |
DU Loans and Debts from Credit Institutions (3) | 17 575.00 | 26 948.00 | | 17 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 718.00 | 298.00 | | 53 718.00 |
DX Trade payables and related accounts | 584 741.00 | 423 356.00 | | 584 741.00 |
DY Tax and social security liabilities | 156 976.00 | 131 792.00 | | 156 976.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 813 010.00 | 584 061.00 | | 813 010.00 |
EE Grand total (I to V) | 1 254 309.00 | 826 740.00 | | 1 254 309.00 |
EG Accrued income and payables due within one year | 803 143.00 | 566 487.00 | | 803 143.00 |
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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 | 2 448 689.00 | | 2 448 689.00 | 2 448 689.00 |
FG Production sold - services | 47 914.00 | | 47 914.00 | 47 914.00 |
FJ Net sales | 2 496 603.00 | | 2 496 603.00 | 2 496 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 2 512 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 198.00 | |
FT Inventory change (goods) | | | -18 986.00 | |
FW Other purchases and external expenses | | | 476 603.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 472 738.00 | |
FZ Social Security Contributions | | | 139 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 2 224 058.00 | |
GG - OPERATING RESULT (I - II) | | | 287 969.00 | |
GK Income from other securities and fixed asset receivables | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 500.00 | | -2 006.00 |
HK Income tax | 85 138.00 | 6 161.00 | | 85 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 928.00 | 1 618 398.00 | | 2 512 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 308.00 | 1 504 853.00 | | 2 314 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 620.00 | 113 545.00 | | 198 620.00 |
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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 | 138 188.00 | | 2 210.00 | 138 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 140 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 276.00 | | 2 210.00 | 131 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 93 658.00 | 13 362.00 | | 93 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 199.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 621.00 | 13 163.00 | | 89 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 121.00 | 3 411.00 | 6 451.00 | 16 121.00 |
7B Total provisions for depreciation | 16 121.00 | 3 411.00 | 6 451.00 | 16 121.00 |
7C Grand total | 16 121.00 | 3 411.00 | 6 451.00 | 16 121.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 6 451.00 | |
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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 | 584 741.00 | 584 741.00 | | 584 741.00 |
8C Staff and Related Accounts | 60 766.00 | 60 766.00 | | 60 766.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 500 971.00 | | | 500 971.00 |
VA Doubtful or disputed receivables | 15 659.00 | | | 15 659.00 |
VB VAT | 86 012.00 | | | 86 012.00 |
VC Group and associates | 190 604.00 | | | 190 604.00 |
VH Loans with a maturity of more than one year at origin | 17 575.00 | 7 708.00 | 9 867.00 | 17 575.00 |
VI Group and Associates | 53 718.00 | 53 718.00 | | 53 718.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VP Miscellaneous | 21 032.00 | | | 21 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 705.00 | 21 705.00 | | 21 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 010.00 | 803 143.00 | 9 867.00 | 813 010.00 |
VW VAT | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 010.00 | 803 143.00 | 9 867.00 | 813 010.00 |
