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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AP Buildings | 651.00 | 604.00 | 47.00 | 651.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 7 257.00 | 3 022.00 | 10 279.00 |
AT Other tangible assets | 59 171.00 | 56 559.00 | 2 612.00 | 59 171.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 377 602.00 | 71 007.00 | 306 595.00 | 377 602.00 |
BT Goods | 102 472.00 | | 102 472.00 | 102 472.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 374 302.00 | 49 401.00 | 324 901.00 | 374 302.00 |
BZ Other receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
CF Cash and cash equivalents | 234 447.00 | | 234 447.00 | 234 447.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 734 205.00 | 49 401.00 | 684 804.00 | 734 205.00 |
CO Grand total (0 to V) | 1 111 807.00 | 120 408.00 | 991 400.00 | 1 111 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 225.00 | 307 493.00 | | 326 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 897.00 | 58 732.00 | | 83 897.00 |
DL TOTAL (I) | 418 372.00 | 374 475.00 | | 418 372.00 |
DU Loans and Debts from Credit Institutions (3) | 177 380.00 | 207 726.00 | | 177 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 651.00 | 97 803.00 | | 104 651.00 |
DX Trade payables and related accounts | 140 007.00 | 159 072.00 | | 140 007.00 |
DY Tax and social security liabilities | 104 752.00 | 103 962.00 | | 104 752.00 |
EA Other liabilities | 45 732.00 | 35 442.00 | | 45 732.00 |
EB Prepaid income (2) | 506.00 | 12 059.00 | | 506.00 |
EC TOTAL (IV) | 573 028.00 | 616 063.00 | | 573 028.00 |
EE Grand total (I to V) | 991 400.00 | 990 538.00 | | 991 400.00 |
EG Accrued income and payables due within one year | 426 592.00 | 437 513.00 | | 426 592.00 |
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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 | 997 194.00 | | 997 194.00 | 997 194.00 |
FG Production sold - services | 272 616.00 | | 272 616.00 | 272 616.00 |
FJ Net sales | 1 269 811.00 | | 1 269 811.00 | 1 269 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 271 791.00 | |
FS Purchases of goods (including customs duties) | | | 596 190.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 169 999.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 286 597.00 | |
FZ Social Security Contributions | | | 83 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 156 277.00 | |
GG - OPERATING RESULT (I - II) | | | 115 514.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 491.00 | | 625.00 |
A2 TOTAL ASSETS | 15 271.00 | | | 15 271.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 107.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -107.00 | | -989.00 |
HK Income tax | 25 894.00 | 12 441.00 | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 058.00 | 1 417 013.00 | | 1 272 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 161.00 | 1 358 282.00 | | 1 188 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 897.00 | 58 732.00 | | 83 897.00 |
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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 | 387 824.00 | | 1 129.00 | 387 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 377 602.00 | |
IO DECREASES Total including other intangible assets | | | 302 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 70 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 087.00 | | | 302 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 322.00 | | 1 129.00 | 80 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 76 341.00 | 5 028.00 | 10 362.00 | 76 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 754.00 | 5 028.00 | 10 362.00 | 69 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 281.00 | 12 429.00 | 1 310.00 | 38 281.00 |
7B Total provisions for depreciation | 38 281.00 | 12 429.00 | 1 310.00 | 38 281.00 |
7C Grand total | 38 281.00 | 12 429.00 | 1 310.00 | 38 281.00 |
UE of which provisions and reversals: - Operating | | 12 429.00 | 1 310.00 | |
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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 | 140 007.00 | 140 007.00 | | 140 007.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 60 422.00 | 60 422.00 | | 60 422.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 732.00 | 45 732.00 | | 45 732.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 5 415.00 | | | 5 415.00 |
VA Doubtful or disputed receivables | 374 302.00 | | | 374 302.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 177 174.00 | 30 738.00 | 127 281.00 | 177 174.00 |
VI Group and Associates | 104 651.00 | 104 651.00 | | 104 651.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VM Income taxes | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 692.00 | 395 277.00 | 5 415.00 | 400 692.00 |
VW VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 028.00 | 426 592.00 | 127 281.00 | 573 028.00 |
