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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 183 641.00 | 1 876.00 | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 128.00 | 355.00 | 483.00 |
AT Other tangible assets | 68 341.00 | 39 791.00 | 28 550.00 | 68 341.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 572 685.00 | 522 942.00 | 49 743.00 | 572 685.00 |
BT Goods | 34 010.00 | | 34 010.00 | 34 010.00 |
BX Customers and related accounts | 468 541.00 | 73 851.00 | 394 690.00 | 468 541.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 405 944.00 | | 405 944.00 | 405 944.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 954 693.00 | 73 851.00 | 880 842.00 | 954 693.00 |
CO Grand total (0 to V) | 1 527 379.00 | 596 793.00 | 930 586.00 | 1 527 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | 164 320.00 | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | 16 432.00 | | 16 432.00 |
DG Other reserves | 7 447.00 | 6 023.00 | | 7 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | 101 424.00 | | 96 013.00 |
DJ Investment subsidies | 19 975.00 | 22 904.00 | | 19 975.00 |
DL TOTAL (I) | 304 187.00 | 311 103.00 | | 304 187.00 |
DQ Provisions for Expenses | 5 962.00 | 4 119.00 | | 5 962.00 |
DR TOTAL (IV) | 5 962.00 | 4 119.00 | | 5 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 600.00 | | 527.00 |
DX Trade payables and related accounts | 528 472.00 | 413 535.00 | | 528 472.00 |
DY Tax and social security liabilities | 68 882.00 | 89 322.00 | | 68 882.00 |
EA Other liabilities | 22 556.00 | 13 209.00 | | 22 556.00 |
EC TOTAL (IV) | 620 437.00 | 522 371.00 | | 620 437.00 |
EE Grand total (I to V) | 930 586.00 | 837 593.00 | | 930 586.00 |
EG Accrued income and payables due within one year | 620 437.00 | 522 371.00 | | 620 437.00 |
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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 | 5 329 365.00 | | 5 329 365.00 | 5 329 365.00 |
FG Production sold - services | 17 602.00 | | 17 602.00 | 17 602.00 |
FJ Net sales | 5 346 967.00 | | 5 346 967.00 | 5 346 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 458.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 408 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 227.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 284 393.00 | |
FX Taxes, duties, and similar payments | | | 35 304.00 | |
FY Salaries and Wages | | | 350 432.00 | |
FZ Social Security Contributions | | | 177 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 47 248.00 | |
GF Total Operating Expenses (II) | | | 5 274 353.00 | |
GG - OPERATING RESULT (I - II) | | | 134 130.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 901.00 | 1 074.00 | | 18 901.00 |
A2 TOTAL ASSETS | 124 948.00 | | | 124 948.00 |
HA Exceptional income from management transactions | 8 305.00 | 240.00 | | 8 305.00 |
HB Exceptional income from capital transactions | 2 923.00 | 79 928.00 | | 2 923.00 |
HC Reversals of provisions and transfers of expenses | | 2 621.00 | | |
HD Total exceptional income (VII) | 11 233.00 | 82 789.00 | | 11 233.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 269.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 88 029.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 89 298.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | -6 509.00 | | 9 705.00 |
HK Income tax | 48 684.00 | 49 857.00 | | 48 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 642.00 | 5 765 021.00 | | 5 420 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 630.00 | 5 663 598.00 | | 5 324 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 013.00 | 101 424.00 | | 96 013.00 |
HP References: Equipment leasing | 47 598.00 | 25 680.00 | | 47 598.00 |
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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 | 571 785.00 | | 900.00 | 571 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | | 572 685.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 441.00 | | 900.00 | 253 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
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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 | 507 387.00 | 15 555.00 | | 507 387.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 005.00 | 15 555.00 | | 208 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 119.00 | 1 905.00 | 62.00 | 4 119.00 |
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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 | 528 472.00 | 528 472.00 | | 528 472.00 |
8C Staff and Related Accounts | 13 331.00 | 13 331.00 | | 13 331.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 18 963.00 | | | 18 963.00 |
UX Other trade receivables | 378 943.00 | | | 378 943.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 89 599.00 | | | 89 599.00 |
VB VAT | 8 533.00 | | | 8 533.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VM Income taxes | 12 216.00 | | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 14 615.00 | | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 473.00 | 514 510.00 | 18 963.00 | 533 473.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 437.00 | 620 437.00 | | 620 437.00 |
