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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 | 86 563.00 | 74 277.00 | 12 286.00 | 86 563.00 |
AP Buildings | 24 107.00 | 9 144.00 | 14 963.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 914.00 | 870.00 | 1 783.00 |
AT Other tangible assets | 157 345.00 | 114 783.00 | 42 562.00 | 157 345.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 270 280.00 | 199 118.00 | 71 163.00 | 270 280.00 |
BT Goods | 107 980.00 | | 107 980.00 | 107 980.00 |
BX Customers and related accounts | 1 144 721.00 | 16 015.00 | 1 128 706.00 | 1 144 721.00 |
BZ Other receivables | 190 857.00 | 79 167.00 | 111 690.00 | 190 857.00 |
CF Cash and cash equivalents | 442 164.00 | | 442 164.00 | 442 164.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 891 446.00 | 95 182.00 | 1 796 264.00 | 1 891 446.00 |
CO Grand total (0 to V) | 2 161 726.00 | 294 300.00 | 1 867 427.00 | 2 161 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 26 071.00 | 25 405.00 | | 26 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 437.00 | 149 667.00 | | 114 437.00 |
DL TOTAL (I) | 470 509.00 | 505 071.00 | | 470 509.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 182 182.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 925.00 | 193 235.00 | | 146 925.00 |
DX Trade payables and related accounts | 952 943.00 | 953 757.00 | | 952 943.00 |
DY Tax and social security liabilities | 197 494.00 | 160 693.00 | | 197 494.00 |
EA Other liabilities | 29 311.00 | 9 226.00 | | 29 311.00 |
EB Prepaid income (2) | 69 736.00 | 16 415.00 | | 69 736.00 |
EC TOTAL (IV) | 1 396 918.00 | 1 515 508.00 | | 1 396 918.00 |
EE Grand total (I to V) | 1 867 427.00 | 2 020 579.00 | | 1 867 427.00 |
EG Accrued income and payables due within one year | 1 396 918.00 | 1 515 508.00 | | 1 396 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 039.00 | | |
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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 | 4 146 831.00 | | 4 146 831.00 | 4 146 831.00 |
FG Production sold - services | 1 492 209.00 | | 1 492 209.00 | 1 492 209.00 |
FJ Net sales | 5 639 040.00 | | 5 639 040.00 | 5 639 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 5 642 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 251.00 | |
FT Inventory change (goods) | | | 29 270.00 | |
FU Purchases of raw materials and other supplies | | | 29 383.00 | |
FW Other purchases and external expenses | | | 983 728.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 391 258.00 | |
FZ Social Security Contributions | | | 154 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 38 341.00 | |
GF Total Operating Expenses (II) | | | 5 478 215.00 | |
GG - OPERATING RESULT (I - II) | | | 164 739.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 007.00 | 25 016.00 | | 36 007.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 334.00 | 197.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 197.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -197.00 | | 1 023.00 |
HK Income tax | 42 873.00 | 57 557.00 | | 42 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 906.00 | 4 400 170.00 | | 5 646 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 468.00 | 4 250 503.00 | | 5 532 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 437.00 | 149 667.00 | | 114 437.00 |
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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 | 239 749.00 | | 30 532.00 | 239 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 270 280.00 | |
IO DECREASES Total including other intangible assets | | | 86 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 978.00 | | 6 585.00 | 79 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 288.00 | | 23 947.00 | 159 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 173 935.00 | 25 183.00 | | 173 935.00 |
PE DEPRECIATION Total including other intangible assets | 68 022.00 | 6 255.00 | | 68 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 913.00 | 18 928.00 | | 105 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 635.00 | 1 680.00 | 2 300.00 | 16 635.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 95 802.00 | 1 680.00 | 2 300.00 | 95 802.00 |
7C Grand total | 95 802.00 | 1 680.00 | 2 300.00 | 95 802.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 2 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 952 943.00 | 952 943.00 | | 952 943.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 76 768.00 | 76 768.00 | | 76 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
8L Deferred income | 69 736.00 | 69 736.00 | | 69 736.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 1 125 503.00 | | | 1 125 503.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 19 218.00 | | | 19 218.00 |
VB VAT | 19 217.00 | | | 19 217.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 146 565.00 | 146 565.00 | | 146 565.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VM Income taxes | 29 478.00 | | | 29 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 688.00 | | | 139 688.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 785.00 | 1 341 303.00 | 482.00 | 1 341 785.00 |
VW VAT | 85 127.00 | 85 127.00 | | 85 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 918.00 | 1 396 918.00 | | 1 396 918.00 |
