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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 | 42 837.00 | 41 063.00 | 1 774.00 | 42 837.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 255 083.00 | 159 717.00 | 95 366.00 | 255 083.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 519 300.00 | 205 559.00 | 313 740.00 | 519 300.00 |
BT Goods | 520 956.00 | 13 234.00 | 507 722.00 | 520 956.00 |
BX Customers and related accounts | 428 711.00 | 50 719.00 | 377 992.00 | 428 711.00 |
BZ Other receivables | 181 316.00 | 2 562.00 | 178 754.00 | 181 316.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CH Prepaid expenses | 26 158.00 | | 26 158.00 | 26 158.00 |
CJ TOTAL (II) | 1 186 019.00 | 66 515.00 | 1 119 504.00 | 1 186 019.00 |
CO Grand total (0 to V) | 1 705 319.00 | 272 075.00 | 1 433 244.00 | 1 705 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 12 800.00 | | 40 000.00 |
DH Retained earnings | 169 536.00 | 130 531.00 | | 169 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 887.00 | 66 205.00 | | 270 887.00 |
DL TOTAL (I) | 880 422.00 | 609 536.00 | | 880 422.00 |
DP Provisions for Risks | 3 412.00 | 2 524.00 | | 3 412.00 |
DR TOTAL (IV) | 3 412.00 | 2 524.00 | | 3 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | 43 882.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 539.00 | | 7 300.00 |
DX Trade payables and related accounts | 278 794.00 | 323 762.00 | | 278 794.00 |
DY Tax and social security liabilities | 231 936.00 | 96 404.00 | | 231 936.00 |
EA Other liabilities | 17 152.00 | 53 150.00 | | 17 152.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 549 410.00 | 517 737.00 | | 549 410.00 |
EE Grand total (I to V) | 1 433 244.00 | 1 129 797.00 | | 1 433 244.00 |
EG Accrued income and payables due within one year | 549 410.00 | 505 372.00 | | 549 410.00 |
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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 | 4 972 481.00 | 912.00 | 4 973 393.00 | 4 972 481.00 |
FG Production sold - services | 55 655.00 | | 55 655.00 | 55 655.00 |
FJ Net sales | 5 028 137.00 | 912.00 | 5 029 049.00 | 5 028 137.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 596.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 5 060 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 273.00 | |
FT Inventory change (goods) | | | -204 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 345 741.00 | |
FX Taxes, duties, and similar payments | | | 22 353.00 | |
FY Salaries and Wages | | | 433 988.00 | |
FZ Social Security Contributions | | | 166 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 13 455.00 | |
GF Total Operating Expenses (II) | | | 4 703 230.00 | |
GG - OPERATING RESULT (I - II) | | | 357 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | 12 510.00 | | 4 603.00 |
A2 TOTAL ASSETS | 27 757.00 | 25 926.00 | | 27 757.00 |
HB Exceptional income from capital transactions | 18 642.00 | | | 18 642.00 |
HD Total exceptional income (VII) | 18 642.00 | | | 18 642.00 |
HE Exceptional expenses on management operations | 239.00 | 274.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HH Total exceptional expenses (VIII) | 9 655.00 | 274.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | -274.00 | | 8 987.00 |
HK Income tax | 94 514.00 | | | 94 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 470.00 | 3 037 021.00 | | 5 085 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 584.00 | 2 970 816.00 | | 4 814 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 887.00 | 66 205.00 | | 270 887.00 |
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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 | 524 730.00 | | 6 089.00 | 524 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 416.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 519 300.00 | |
IO DECREASES Total including other intangible assets | 242 127.00 | | 242 337.00 | 242 127.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 259 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 127.00 | | 210.00 | 242 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 087.00 | | 5 879.00 | 256 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | | 26 516.00 |
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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 | 183 576.00 | 24 086.00 | 2 103.00 | 183 576.00 |
PE DEPRECIATION Total including other intangible assets | 32 790.00 | 8 273.00 | | 32 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 786.00 | 15 813.00 | 2 103.00 | 150 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 524.00 | 3 412.00 | 2 524.00 | 2 524.00 |
6N Inventories and work in progress | 14 483.00 | 13 234.00 | 14 483.00 | 14 483.00 |
6T Receivables | 31 795.00 | 22 910.00 | 3 986.00 | 31 795.00 |
6X Other provisions for depreciation | | 2 562.00 | | |
7B Total provisions for depreciation | 46 278.00 | 38 706.00 | 18 469.00 | 46 278.00 |
7C Grand total | 48 802.00 | 42 118.00 | 20 993.00 | 48 802.00 |
UE of which provisions and reversals: - Operating | | 42 118.00 | 20 993.00 | |
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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 | 278 794.00 | 278 794.00 | | 278 794.00 |
8C Staff and Related Accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
8D Social Security and Other Social Organizations | 50 984.00 | 50 984.00 | | 50 984.00 |
8E Income Taxes | 62 532.00 | 62 532.00 | | 62 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 354 805.00 | | | 354 805.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 73 906.00 | | | 73 906.00 |
VB VAT | 10 673.00 | | | 10 673.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 12 365.00 | 12 365.00 | | 12 365.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VP Miscellaneous | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 699.00 | | | 155 699.00 |
VS Prepaid expenses | 26 158.00 | | | 26 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 286.00 | 636 186.00 | 17 100.00 | 653 286.00 |
VW VAT | 53 486.00 | 53 486.00 | | 53 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 410.00 | 549 410.00 | | 549 410.00 |
