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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 26 511.00 | 5 310.00 | 21 201.00 | 26 511.00 |
AR Technical installations, industrial equipment and tools | 28 105.00 | 23 437.00 | 4 668.00 | 28 105.00 |
AT Other tangible assets | 45 999.00 | 39 368.00 | 6 631.00 | 45 999.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 217 391.00 | 79 243.00 | 138 148.00 | 217 391.00 |
BX Customers and related accounts | 2 159 148.00 | 70 644.00 | 2 088 505.00 | 2 159 148.00 |
BZ Other receivables | 987 071.00 | | 987 071.00 | 987 071.00 |
CF Cash and cash equivalents | 261 736.00 | | 261 736.00 | 261 736.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 3 411 795.00 | 70 644.00 | 3 341 151.00 | 3 411 795.00 |
CO Grand total (0 to V) | 3 629 186.00 | 149 887.00 | 3 479 299.00 | 3 629 186.00 |
CU Other investments | 35 747.00 | | 35 747.00 | 35 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 340 449.00 | 340 449.00 | | 340 449.00 |
DH Retained earnings | -32 642.00 | -83 003.00 | | -32 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 927.00 | 50 361.00 | | 258 927.00 |
DL TOTAL (I) | 608 666.00 | 349 739.00 | | 608 666.00 |
DP Provisions for Risks | 47 389.00 | 63 314.00 | | 47 389.00 |
DQ Provisions for Expenses | 165 500.00 | 143 300.00 | | 165 500.00 |
DR TOTAL (IV) | 212 889.00 | 206 614.00 | | 212 889.00 |
DU Loans and Debts from Credit Institutions (3) | 264 234.00 | 192 554.00 | | 264 234.00 |
DX Trade payables and related accounts | 1 931 199.00 | 1 628 144.00 | | 1 931 199.00 |
DY Tax and social security liabilities | 252 920.00 | 136 297.00 | | 252 920.00 |
EA Other liabilities | 27 389.00 | 10 535.00 | | 27 389.00 |
EB Prepaid income (2) | 182 001.00 | 141 903.00 | | 182 001.00 |
EC TOTAL (IV) | 2 657 744.00 | 2 109 433.00 | | 2 657 744.00 |
EE Grand total (I to V) | 3 479 299.00 | 2 665 786.00 | | 3 479 299.00 |
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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 | 198 921.00 | | 198 921.00 | 198 921.00 |
FG Production sold - services | 5 443 598.00 | | 5 443 598.00 | 5 443 598.00 |
FJ Net sales | 5 642 519.00 | | 5 642 519.00 | 5 642 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 640.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 5 800 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 879.00 | |
FU Purchases of raw materials and other supplies | | | -90 156.00 | |
FW Other purchases and external expenses | | | 1 731 548.00 | |
FX Taxes, duties, and similar payments | | | 26 385.00 | |
FY Salaries and Wages | | | 498 723.00 | |
FZ Social Security Contributions | | | 322 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 389.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 5 487 772.00 | |
GG - OPERATING RESULT (I - II) | | | 312 502.00 | |
GH Attributed profit or transferred loss (III) | | | 68 275.00 | |
GI Supported loss or transferred profit (IV) | | | 3 629.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | 4 173.00 | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | 4 173.00 | | 9 656.00 |
HE Exceptional expenses on management operations | 10 714.00 | 90.00 | | 10 714.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 90.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 4 083.00 | | -1 058.00 |
HK Income tax | 112 559.00 | 6 537.00 | | 112 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 205.00 | 4 839 533.00 | | 5 878 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 278.00 | 4 789 172.00 | | 5 619 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 927.00 | 50 361.00 | | 258 927.00 |
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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 | 211 491.00 | | 5 900.00 | 211 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 648.00 | |
I4 DECREASES Grand Total | | | 217 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
IO DECREASES Total including other intangible assets | | | 67 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 600.00 | | | 67 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 615.00 | | | 100 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 748.00 | | 5 900.00 | 41 748.00 |
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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 | 70 291.00 | 8 952.00 | | 70 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 163.00 | 8 952.00 | | 59 163.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 614.00 | 132 389.00 | 126 114.00 | 206 614.00 |
6T Receivables | 68 547.00 | 8 514.00 | 6 417.00 | 68 547.00 |
7B Total provisions for depreciation | 68 547.00 | 8 514.00 | 6 417.00 | 68 547.00 |
7C Grand total | 275 161.00 | 140 903.00 | 132 531.00 | 275 161.00 |
UE of which provisions and reversals: - Operating | | 140 903.00 | 132 531.00 | |
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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 | 1 931 199.00 | 1 931 199.00 | | 1 931 199.00 |
8C Staff and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 101 805.00 | 101 805.00 | | 101 805.00 |
8E Income Taxes | 76 097.00 | 76 097.00 | | 76 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
8L Deferred income | 182 001.00 | 182 001.00 | | 182 001.00 |
UT Other financial assets | 11 901.00 | 11 901.00 | | 11 901.00 |
UX Other trade receivables | 2 074 640.00 | | | 2 074 640.00 |
UY Staff and related accounts | 2 966.00 | | | 2 966.00 |
VA Doubtful or disputed receivables | 84 508.00 | | | 84 508.00 |
VB VAT | 661 433.00 | | | 661 433.00 |
VC Group and associates | 322 672.00 | | | 322 672.00 |
VG Loans with a maturity of up to one year at origin | 264 234.00 | 264 234.00 | | 264 234.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 960.00 | 3 161 960.00 | | 3 161 960.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 744.00 | 2 657 744.00 | | 2 657 744.00 |
