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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AH Goodwill | 27 243.00 | 2 724.00 | 24 519.00 | 27 243.00 |
AT Other tangible assets | 175 709.00 | 117 916.00 | 57 793.00 | 175 709.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 213 903.00 | 128 038.00 | 85 865.00 | 213 903.00 |
BT Goods | 54 910.00 | | 54 910.00 | 54 910.00 |
BX Customers and related accounts | 555 199.00 | | 555 199.00 | 555 199.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CD Marketable securities | 33 281.00 | | 33 281.00 | 33 281.00 |
CF Cash and cash equivalents | 331 261.00 | | 331 261.00 | 331 261.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 1 001 724.00 | | 1 001 724.00 | 1 001 724.00 |
CO Grand total (0 to V) | 1 215 627.00 | 128 038.00 | 1 087 589.00 | 1 215 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 000.00 | 60 000.00 | | 130 000.00 |
DH Retained earnings | 6 631.00 | 388.00 | | 6 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 482.00 | 76 243.00 | | 131 482.00 |
DK Regulated provisions | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 325 514.00 | 191 631.00 | | 325 514.00 |
DP Provisions for Risks | 7 477.00 | | | 7 477.00 |
DR TOTAL (IV) | 7 477.00 | | | 7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 22 000.00 | | 28 100.00 |
DW Advances and down payments received on current orders | 15 663.00 | 5 000.00 | | 15 663.00 |
DX Trade payables and related accounts | 580 592.00 | 132 775.00 | | 580 592.00 |
DY Tax and social security liabilities | 78 192.00 | 30 769.00 | | 78 192.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 52 050.00 | 47 840.00 | | 52 050.00 |
EC TOTAL (IV) | 754 598.00 | 240 783.00 | | 754 598.00 |
EE Grand total (I to V) | 1 087 589.00 | 432 414.00 | | 1 087 589.00 |
EG Accrued income and payables due within one year | 738 934.00 | | | 738 934.00 |
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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 | 2 393 446.00 | 8 614.00 | 2 402 060.00 | 2 393 446.00 |
FG Production sold - services | 282 603.00 | 8 098.00 | 290 701.00 | 282 603.00 |
FJ Net sales | 2 676 050.00 | 16 712.00 | 2 692 761.00 | 2 676 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 692 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 109.00 | |
FT Inventory change (goods) | | | -54 910.00 | |
FW Other purchases and external expenses | | | 66 563.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 134 531.00 | |
FZ Social Security Contributions | | | 60 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 891.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 496 346.00 | |
GG - OPERATING RESULT (I - II) | | | 196 435.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 477.00 | 36 157.00 | | 38 477.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 9 879.00 | | | 9 879.00 |
HH Total exceptional expenses (VIII) | 12 879.00 | 2 000.00 | | 12 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -2 000.00 | | -11 371.00 |
HK Income tax | 53 845.00 | 25 689.00 | | 53 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 552.00 | 1 091 276.00 | | 2 694 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 070.00 | 1 015 033.00 | | 2 563 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 482.00 | 76 243.00 | | 131 482.00 |
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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 | 170 242.00 | | 48 611.00 | 170 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 213 903.00 | |
IO DECREASES Total including other intangible assets | | | 34 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 175 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 641.00 | | | 34 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 443.00 | | 48 216.00 | 132 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | 395.00 | 3 158.00 |
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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 | 104 097.00 | 28 891.00 | 4 950.00 | 104 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 3 003.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 977.00 | 25 889.00 | 4 950.00 | 96 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 402.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 477.00 | | |
7C Grand total | | 9 879.00 | | |
UJ - Exceptional | | 9 879.00 | | |
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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 | 580 592.00 | 580 592.00 | | 580 592.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
8L Deferred income | 52 050.00 | 52 050.00 | | 52 050.00 |
UT Other financial assets | 3 553.00 | | | 3 553.00 |
UX Other trade receivables | 555 199.00 | | | 555 199.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 17 930.00 | | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 826.00 | 582 273.00 | 3 553.00 | 585 826.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 934.00 | 738 934.00 | | 738 934.00 |
