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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
AH Goodwill | 606 634.00 | | 606 634.00 | 606 634.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 61 126.00 | 52 518.00 | 8 608.00 | 61 126.00 |
AT Other tangible assets | 72 878.00 | 60 037.00 | 12 841.00 | 72 878.00 |
BF Loans | 13 994.00 | | 13 994.00 | 13 994.00 |
BH Other financial assets | 34 534.00 | | 34 534.00 | 34 534.00 |
BJ TOTAL (I) | 809 573.00 | 132 963.00 | 676 611.00 | 809 573.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 877 033.00 | 6 420.00 | 870 613.00 | 877 033.00 |
BZ Other receivables | 127 932.00 | | 127 932.00 | 127 932.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CJ TOTAL (II) | 1 167 961.00 | 6 420.00 | 1 161 541.00 | 1 167 961.00 |
CO Grand total (0 to V) | 1 977 534.00 | 139 383.00 | 1 838 152.00 | 1 977 534.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 125 028.00 | 60 504.00 | | 125 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | 64 524.00 | | 85 170.00 |
DL TOTAL (I) | 670 198.00 | 585 028.00 | | 670 198.00 |
DU Loans and Debts from Credit Institutions (3) | 306 860.00 | 143 656.00 | | 306 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 4 625.00 | | 4 625.00 |
DX Trade payables and related accounts | 431 624.00 | 379 148.00 | | 431 624.00 |
DY Tax and social security liabilities | 377 971.00 | 328 886.00 | | 377 971.00 |
EA Other liabilities | 32 726.00 | 153 666.00 | | 32 726.00 |
EB Prepaid income (2) | 14 148.00 | 17 719.00 | | 14 148.00 |
EC TOTAL (IV) | 1 167 954.00 | 1 027 700.00 | | 1 167 954.00 |
EE Grand total (I to V) | 1 838 152.00 | 1 612 728.00 | | 1 838 152.00 |
EG Accrued income and payables due within one year | 1 164 908.00 | 1 021 193.00 | | 1 164 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 328.00 | 12 754.00 | | 31 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 812 083.00 | | 3 812 083.00 | 3 812 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 272.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 807 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 742.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 340 746.00 | |
FX Taxes, duties, and similar payments | | | 20 850.00 | |
FY Salaries and Wages | | | 880 538.00 | |
FZ Social Security Contributions | | | 401 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 699 929.00 | |
GG - OPERATING RESULT (I - II) | | | 108 037.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 17 089.00 | 7 978.00 | | 17 089.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | 7 978.00 | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | -7 978.00 | | -15 188.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 926.00 | 2 929 960.00 | | 3 809 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 756.00 | 2 865 436.00 | | 3 724 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 170.00 | 64 524.00 | | 85 170.00 |
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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 | 807 214.00 | | 9 259.00 | 807 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 48 528.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 809 573.00 | |
IO DECREASES Total including other intangible assets | | | 627 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 042.00 | | | 627 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 003.00 | | | 134 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 169.00 | | 9 259.00 | 46 169.00 |
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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 | 118 221.00 | 14 742.00 | | 118 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 813.00 | 14 742.00 | | 97 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 420.00 | | | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | | | 6 420.00 |
7C Grand total | 6 420.00 | | | 6 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
8B Suppliers and Related Accounts | 431 624.00 | 431 624.00 | | 431 624.00 |
8C Staff and Related Accounts | 42 958.00 | 42 958.00 | | 42 958.00 |
8D Social Security and Other Social Organizations | 83 493.00 | 83 493.00 | | 83 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 726.00 | 32 726.00 | | 32 726.00 |
8L Deferred income | 14 148.00 | 14 148.00 | | 14 148.00 |
UP Loans | 13 994.00 | | | 13 994.00 |
UT Other financial assets | 34 534.00 | | | 34 534.00 |
UX Other trade receivables | 864 319.00 | | | 864 319.00 |
UY Staff and related accounts | 5 855.00 | | | 5 855.00 |
VA Doubtful or disputed receivables | 12 714.00 | | | 12 714.00 |
VB VAT | 44 391.00 | | | 44 391.00 |
VH Loans with a maturity of more than one year at origin | 306 860.00 | 303 814.00 | 3 046.00 | 306 860.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 81 887.00 | | | 81 887.00 |
VM Income taxes | 32 385.00 | | | 32 385.00 |
VN Other taxes, similar payments | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 353.00 | | | 41 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 493.00 | 992 251.00 | 61 242.00 | 1 053 493.00 |
VW VAT | 243 033.00 | 243 033.00 | | 243 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 954.00 | 1 164 908.00 | 3 046.00 | 1 167 954.00 |
