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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
AH Goodwill | 47 717.00 | | 47 717.00 | 47 717.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 2 056.00 | 50.00 | 2 106.00 |
AT Other tangible assets | 431 974.00 | 360 422.00 | 71 552.00 | 431 974.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 499 861.00 | 370 755.00 | 129 106.00 | 499 861.00 |
BT Goods | 229 453.00 | 16 687.00 | 212 766.00 | 229 453.00 |
BX Customers and related accounts | 841 835.00 | 106 679.00 | 735 156.00 | 841 835.00 |
BZ Other receivables | 664 982.00 | | 664 982.00 | 664 982.00 |
CF Cash and cash equivalents | 183 339.00 | | 183 339.00 | 183 339.00 |
CH Prepaid expenses | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 1 947 140.00 | 123 366.00 | 1 823 774.00 | 1 947 140.00 |
CO Grand total (0 to V) | 2 447 001.00 | 494 121.00 | 1 952 880.00 | 2 447 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 466 988.00 | 466 988.00 | | 466 988.00 |
DH Retained earnings | 593 470.00 | 553 414.00 | | 593 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 270.00 | 40 056.00 | | 97 270.00 |
DL TOTAL (I) | 1 258 808.00 | 1 161 538.00 | | 1 258 808.00 |
DP Provisions for Risks | 48 006.00 | 48 006.00 | | 48 006.00 |
DR TOTAL (IV) | 48 006.00 | 48 006.00 | | 48 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 895.00 | | | 11 895.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 419 054.00 | 341 025.00 | | 419 054.00 |
DY Tax and social security liabilities | 153 447.00 | 158 975.00 | | 153 447.00 |
EB Prepaid income (2) | 59 146.00 | 60 221.00 | | 59 146.00 |
EC TOTAL (IV) | 646 066.00 | 649 041.00 | | 646 066.00 |
EE Grand total (I to V) | 1 952 880.00 | 1 858 585.00 | | 1 952 880.00 |
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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 | 727 522.00 | | 727 522.00 | 727 522.00 |
FD Production sold - goods | -383.00 | | -383.00 | -383.00 |
FG Production sold - services | 1 324 852.00 | | 1 324 852.00 | 1 324 852.00 |
FJ Net sales | 2 051 991.00 | | 2 051 991.00 | 2 051 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 052 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 234.00 | |
FT Inventory change (goods) | | | -47 865.00 | |
FW Other purchases and external expenses | | | 380 691.00 | |
FX Taxes, duties, and similar payments | | | 27 002.00 | |
FY Salaries and Wages | | | 340 961.00 | |
FZ Social Security Contributions | | | 119 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 284.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 944 397.00 | |
GG - OPERATING RESULT (I - II) | | | 108 010.00 | |
GL Other interest and similar income | | | 18 092.00 | |
GO Net income from sales of marketable securities | | | 5 114.00 | |
GP Total financial income (V) | | | 23 206.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 493.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 834.00 | 1 004.00 | | 834.00 |
HD Total exceptional income (VII) | 4 472.00 | 1 497.00 | | 4 472.00 |
HE Exceptional expenses on management operations | 176.00 | 1 950.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 950.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | -452.00 | | 4 295.00 |
HK Income tax | 36 135.00 | 7 440.00 | | 36 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 085.00 | 1 433 632.00 | | 2 080 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 815.00 | 1 393 576.00 | | 1 982 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 270.00 | 40 056.00 | | 97 270.00 |
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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 | 492 660.00 | | 7 201.00 | 492 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 489 891.00 | |
IO DECREASES Total including other intangible assets | | | 55 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 424 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 993.00 | | | 55 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 879.00 | | 7 201.00 | 426 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | | 9 787.00 |
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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 | 341 838.00 | 28 917.00 | 9 970.00 | 341 838.00 |
PE DEPRECIATION Total including other intangible assets | 8 277.00 | | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 561.00 | 28 917.00 | 9 970.00 | 333 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 006.00 | | | 48 006.00 |
6N Inventories and work in progress | 31 428.00 | -14 741.00 | | 31 428.00 |
6T Receivables | 68 195.00 | 38 484.00 | | 68 195.00 |
7B Total provisions for depreciation | 99 623.00 | 23 743.00 | | 99 623.00 |
7C Grand total | 147 629.00 | 23 743.00 | | 147 629.00 |
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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 | 419 054.00 | 419 054.00 | | 419 054.00 |
8C Staff and Related Accounts | 50 509.00 | 50 509.00 | | 50 509.00 |
8D Social Security and Other Social Organizations | 46 835.00 | 46 835.00 | | 46 835.00 |
8L Deferred income | 59 146.00 | 59 146.00 | | 59 146.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 713 820.00 | | | 713 820.00 |
UY Staff and related accounts | 1 943.00 | | | 1 943.00 |
VA Doubtful or disputed receivables | 128 015.00 | | | 128 015.00 |
VB VAT | 21 330.00 | | | 21 330.00 |
VC Group and associates | 605 114.00 | | | 605 114.00 |
VI Group and Associates | 11 895.00 | 11 895.00 | | 11 895.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 162.00 | | | 35 162.00 |
VS Prepaid expenses | 27 531.00 | | | 27 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 135.00 | 1 406 333.00 | 137 802.00 | 1 544 135.00 |
VW VAT | 39 095.00 | 39 095.00 | | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 542.00 | 643 542.00 | | 643 542.00 |
