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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 | 5 662.00 | 2 652.00 | 3 010.00 | 5 662.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 43 279.00 | 15 922.00 | 59 201.00 |
AT Other tangible assets | 315 269.00 | 271 310.00 | 43 959.00 | 315 269.00 |
BH Other financial assets | 4 730.00 | 1 260.00 | 3 469.00 | 4 730.00 |
BJ TOTAL (I) | 417 863.00 | 318 502.00 | 99 361.00 | 417 863.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 48 461.00 | | 48 461.00 | 48 461.00 |
BX Customers and related accounts | 84 190.00 | 1 300.00 | 82 890.00 | 84 190.00 |
BZ Other receivables | 119 988.00 | | 119 988.00 | 119 988.00 |
CF Cash and cash equivalents | 300 970.00 | | 300 970.00 | 300 970.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 560 395.00 | 1 300.00 | 559 095.00 | 560 395.00 |
CO Grand total (0 to V) | 978 258.00 | 319 802.00 | 658 456.00 | 978 258.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 102 997.00 | 90 539.00 | | 102 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 194.00 | 82 458.00 | | 114 194.00 |
DL TOTAL (I) | 259 114.00 | 214 920.00 | | 259 114.00 |
DU Loans and Debts from Credit Institutions (3) | 67 016.00 | 20 324.00 | | 67 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 168 009.00 | 181 577.00 | | 168 009.00 |
DY Tax and social security liabilities | 164 317.00 | 121 424.00 | | 164 317.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 399 342.00 | 323 480.00 | | 399 342.00 |
EE Grand total (I to V) | 658 456.00 | 538 400.00 | | 658 456.00 |
EG Accrued income and payables due within one year | 353 393.00 | 315 824.00 | | 353 393.00 |
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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 | 2 200 794.00 | | 2 200 794.00 | 2 200 794.00 |
FJ Net sales | 2 200 794.00 | | 2 200 794.00 | 2 200 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 801.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 2 222 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 263.00 | |
FT Inventory change (goods) | | | -9 871.00 | |
FU Purchases of raw materials and other supplies | | | 12 787.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 150 125.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 365 720.00 | |
FZ Social Security Contributions | | | 103 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 736.00 | |
GF Total Operating Expenses (II) | | | 2 063 785.00 | |
GG - OPERATING RESULT (I - II) | | | 159 138.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 50 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 50 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 2 698.00 | 125.00 | | 2 698.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 60 029.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | 60 154.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -10 154.00 | | -2 015.00 |
HK Income tax | 43 116.00 | 28 719.00 | | 43 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 719.00 | 2 327 331.00 | | 2 227 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 525.00 | 2 244 873.00 | | 2 113 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 194.00 | 82 458.00 | | 114 194.00 |
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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 | 380 751.00 | | 61 709.00 | 380 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 24 597.00 | 417 863.00 | |
IO DECREASES Total including other intangible assets | 80.00 | 732.00 | 38 662.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 865.00 | 374 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | 38 159.00 | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 102.00 | | 21 234.00 | 377 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 2 316.00 | 2 414.00 |
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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 | 317 716.00 | 21 056.00 | 21 530.00 | 317 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 2 149.00 | 732.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 481.00 | 18 907.00 | 20 798.00 | 316 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 600.00 | | | 12 600.00 |
6T Receivables | 6 732.00 | | 5 432.00 | 6 732.00 |
7B Total provisions for depreciation | 7 992.00 | | 5 432.00 | 7 992.00 |
7C Grand total | 7 992.00 | | 5 432.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | | 5 432.00 | |
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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 | 168 009.00 | 168 009.00 | | 168 009.00 |
8C Staff and Related Accounts | 88 907.00 | 88 907.00 | | 88 907.00 |
8D Social Security and Other Social Organizations | 63 064.00 | 63 064.00 | | 63 064.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 83 776.00 | | | 83 776.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VC Group and associates | 107 706.00 | | | 107 706.00 |
VG Loans with a maturity of up to one year at origin | 59 360.00 | 13 411.00 | 45 949.00 | 59 360.00 |
VH Loans with a maturity of more than one year at origin | 7 656.00 | 7 656.00 | | 7 656.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 267.00 | 211 267.00 | | 211 267.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 342.00 | 353 393.00 | 45 949.00 | 399 342.00 |
