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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 | 59 840.00 | 57 272.00 | 2 568.00 | 59 840.00 |
AT Other tangible assets | 571 635.00 | 314 248.00 | 257 387.00 | 571 635.00 |
BF Loans | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 657 126.00 | 371 520.00 | 285 606.00 | 657 126.00 |
BL Raw materials, supplies | 127 564.00 | | 127 564.00 | 127 564.00 |
BT Goods | 65 642.00 | | 65 642.00 | 65 642.00 |
BX Customers and related accounts | 750 063.00 | | 750 063.00 | 750 063.00 |
BZ Other receivables | 145 763.00 | | 145 763.00 | 145 763.00 |
CF Cash and cash equivalents | 105 028.00 | | 105 028.00 | 105 028.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 1 221 648.00 | | 1 221 648.00 | 1 221 648.00 |
CO Grand total (0 to V) | 1 878 774.00 | 371 520.00 | 1 507 254.00 | 1 878 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 775.00 | 327 835.00 | | 384 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 670.00 | 56 940.00 | | 61 670.00 |
DL TOTAL (I) | 556 445.00 | 494 775.00 | | 556 445.00 |
DP Provisions for Risks | 91 370.00 | 27 500.00 | | 91 370.00 |
DR TOTAL (IV) | 91 370.00 | 27 500.00 | | 91 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 765.00 | | | 41 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 240.00 | | 5 240.00 |
DX Trade payables and related accounts | 494 626.00 | 783 676.00 | | 494 626.00 |
DY Tax and social security liabilities | 212 363.00 | 209 130.00 | | 212 363.00 |
EA Other liabilities | 5 555.00 | 41 550.00 | | 5 555.00 |
EB Prepaid income (2) | 99 889.00 | 117 315.00 | | 99 889.00 |
EC TOTAL (IV) | 859 439.00 | 1 151 912.00 | | 859 439.00 |
EE Grand total (I to V) | 1 507 254.00 | 1 674 187.00 | | 1 507 254.00 |
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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 | 1 795 238.00 | | 1 795 238.00 | 1 795 238.00 |
FG Production sold - services | 2 217 858.00 | 68 770.00 | 2 286 628.00 | 2 217 858.00 |
FJ Net sales | 4 013 097.00 | 68 770.00 | 4 081 866.00 | 4 013 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 092 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 757.00 | |
FT Inventory change (goods) | | | 46 787.00 | |
FW Other purchases and external expenses | | | 1 001 338.00 | |
FX Taxes, duties, and similar payments | | | 33 576.00 | |
FY Salaries and Wages | | | 915 552.00 | |
FZ Social Security Contributions | | | 369 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 820.00 | |
GF Total Operating Expenses (II) | | | 3 994 870.00 | |
GG - OPERATING RESULT (I - II) | | | 98 024.00 | |
GL Other interest and similar income | | | 24 885.00 | |
GP Total financial income (V) | | | 24 885.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 992.00 | 48 000.00 | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | 48 000.00 | | 5 992.00 |
HE Exceptional expenses on management operations | 3 748.00 | 565.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | 244.00 | 35 431.00 | | 244.00 |
HG Exceptional depreciation and provisions | 63 870.00 | 27 500.00 | | 63 870.00 |
HH Total exceptional expenses (VIII) | 67 863.00 | 63 496.00 | | 67 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 871.00 | -15 496.00 | | -61 871.00 |
HK Income tax | -1 099.00 | 12 071.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 771.00 | 4 167 698.00 | | 4 123 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 101.00 | 4 110 758.00 | | 4 062 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 670.00 | 56 940.00 | | 61 670.00 |
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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 | 551 014.00 | | 106 632.00 | 551 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 652.00 | |
I4 DECREASES Grand Total | | 519.00 | 657 126.00 | |
IO DECREASES Total including other intangible assets | | | 59 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 571 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 026.00 | | 6 814.00 | 53 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 771.00 | | 96 383.00 | 475 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | 3 435.00 | 22 217.00 |
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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 | 282 168.00 | 89 628.00 | 275.00 | 282 168.00 |
PE DEPRECIATION Total including other intangible assets | 37 268.00 | 20 004.00 | | 37 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 900.00 | 69 624.00 | 275.00 | 244 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 63 870.00 | | 27 500.00 |
6T Receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
7B Total provisions for depreciation | 9 493.00 | | 9 493.00 | 9 493.00 |
7C Grand total | 36 993.00 | 63 870.00 | 9 493.00 | 36 993.00 |
UE of which provisions and reversals: - Operating | | | 9 493.00 | |
UJ - Exceptional | | 63 870.00 | | |
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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 | 494 626.00 | 494 626.00 | | 494 626.00 |
8C Staff and Related Accounts | 40 721.00 | 40 721.00 | | 40 721.00 |
8D Social Security and Other Social Organizations | 76 310.00 | 76 310.00 | | 76 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
8L Deferred income | 99 889.00 | 99 889.00 | | 99 889.00 |
UP Loans | 3 435.00 | | | 3 435.00 |
UT Other financial assets | 22 217.00 | | | 22 217.00 |
UX Other trade receivables | 746 176.00 | | | 746 176.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 13 022.00 | | | 13 022.00 |
VA Doubtful or disputed receivables | 3 887.00 | | | 3 887.00 |
VB VAT | 28 163.00 | | | 28 163.00 |
VG Loans with a maturity of up to one year at origin | 10 306.00 | 3 958.00 | 6 348.00 | 10 306.00 |
VH Loans with a maturity of more than one year at origin | 31 459.00 | 31 459.00 | | 31 459.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 541.00 | | | 18 541.00 |
VM Income taxes | 48 316.00 | | | 48 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 362.00 | | | 55 362.00 |
VS Prepaid expenses | 27 588.00 | | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 066.00 | 923 414.00 | 25 652.00 | 949 066.00 |
VW VAT | 94 589.00 | 94 589.00 | | 94 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 439.00 | 853 091.00 | 6 348.00 | 859 439.00 |
