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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 782.00 | 22 782.00 | | 22 782.00 |
AT Other tangible assets | 50 637.00 | 42 320.00 | 8 317.00 | 50 637.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 77 588.00 | 65 102.00 | 12 486.00 | 77 588.00 |
BX Customers and related accounts | 1 009 393.00 | 3 606.00 | 1 005 787.00 | 1 009 393.00 |
BZ Other receivables | 345 260.00 | | 345 260.00 | 345 260.00 |
CF Cash and cash equivalents | 400 056.00 | | 400 056.00 | 400 056.00 |
CJ TOTAL (II) | 1 754 709.00 | 3 606.00 | 1 751 103.00 | 1 754 709.00 |
CO Grand total (0 to V) | 1 832 297.00 | 68 707.00 | 1 763 589.00 | 1 832 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 118 923.00 | 144 015.00 | | 118 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 842.00 | 124 908.00 | | 137 842.00 |
DL TOTAL (I) | 273 535.00 | 285 693.00 | | 273 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 866.00 | 135 758.00 | | 138 866.00 |
DX Trade payables and related accounts | 1 318 136.00 | 1 034 711.00 | | 1 318 136.00 |
DY Tax and social security liabilities | 28 059.00 | 35 755.00 | | 28 059.00 |
EA Other liabilities | 4 994.00 | 7 593.00 | | 4 994.00 |
EC TOTAL (IV) | 1 490 055.00 | 1 214 644.00 | | 1 490 055.00 |
EE Grand total (I to V) | 1 763 589.00 | 1 500 337.00 | | 1 763 589.00 |
EG Accrued income and payables due within one year | 1 490 055.00 | 1 214 644.00 | | 1 490 055.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FD Production sold - goods | 3 114 289.00 | | 3 114 289.00 | 3 114 289.00 |
FG Production sold - services | 23 973.00 | | 23 973.00 | 23 973.00 |
FJ Net sales | 3 138 276.00 | | 3 138 276.00 | 3 138 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 3 153 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 341.00 | |
FW Other purchases and external expenses | | | 544 666.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 94 365.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 947 673.00 | |
GG - OPERATING RESULT (I - II) | | | 205 711.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 3 355.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 7 755.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 3 908.00 | | |
HF Exceptional expenses on capital transactions | 2 816.00 | 11 216.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 15 124.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -7 369.00 | | -1 736.00 |
HK Income tax | 66 146.00 | 55 674.00 | | 66 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 477.00 | 2 786 288.00 | | 3 154 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 635.00 | 2 661 380.00 | | 3 016 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 842.00 | 124 908.00 | | 137 842.00 |
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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 | 124 987.00 | | 5 330.00 | 124 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 860.00 | 4 169.00 | |
I4 DECREASES Grand Total | | 52 728.00 | 77 588.00 | |
IO DECREASES Total including other intangible assets | | 20 651.00 | 22 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 218.00 | 50 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 432.00 | | | 43 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 428.00 | | 1 427.00 | 68 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 3 903.00 | 13 126.00 |
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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 | 96 076.00 | 6 079.00 | 37 052.00 | 96 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 432.00 | | 20 651.00 | 43 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 643.00 | 6 079.00 | 16 402.00 | 52 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 967.00 | 639.00 | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | 639.00 | | 2 967.00 |
7C Grand total | 2 967.00 | 639.00 | | 2 967.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 1 318 136.00 | 1 318 136.00 | | 1 318 136.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 1 009 393.00 | | | 1 009 393.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 138 866.00 | 138 866.00 | | 138 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 320.00 | | | 343 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 822.00 | 1 354 653.00 | 4 169.00 | 1 358 822.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 055.00 | 1 490 055.00 | | 1 490 055.00 |
