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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 | 68 339.00 | 52 728.00 | 15 611.00 | 68 339.00 |
AH Goodwill | 193 902.00 | | 193 902.00 | 193 902.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 79 250.00 | 36 000.00 | 43 250.00 | 79 250.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 361 701.00 | 92 528.00 | 269 173.00 | 361 701.00 |
BT Goods | 63 914.00 | | 63 914.00 | 63 914.00 |
BX Customers and related accounts | 1 749 188.00 | 14 401.00 | 1 734 787.00 | 1 749 188.00 |
BZ Other receivables | 178 022.00 | | 178 022.00 | 178 022.00 |
CF Cash and cash equivalents | 389 128.00 | | 389 128.00 | 389 128.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 2 399 824.00 | 14 401.00 | 2 385 423.00 | 2 399 824.00 |
CO Grand total (0 to V) | 2 761 525.00 | 106 929.00 | 2 654 597.00 | 2 761 525.00 |
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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 | 6 384.00 | | 10 000.00 |
DH Retained earnings | 520 545.00 | 117 285.00 | | 520 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 362.00 | 406 876.00 | | 579 362.00 |
DL TOTAL (I) | 1 209 907.00 | 630 545.00 | | 1 209 907.00 |
DP Provisions for Risks | | 29 580.00 | | |
DQ Provisions for Expenses | | 11 740.00 | | |
DR TOTAL (IV) | | 41 320.00 | | |
DX Trade payables and related accounts | 717 142.00 | 919 069.00 | | 717 142.00 |
DY Tax and social security liabilities | 369 362.00 | 400 513.00 | | 369 362.00 |
EA Other liabilities | 242 964.00 | 257 280.00 | | 242 964.00 |
EB Prepaid income (2) | 115 221.00 | | | 115 221.00 |
EC TOTAL (IV) | 1 444 690.00 | 1 576 862.00 | | 1 444 690.00 |
EE Grand total (I to V) | 2 654 597.00 | 2 248 727.00 | | 2 654 597.00 |
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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 | 8 848 827.00 | 4 481.00 | 8 853 309.00 | 8 848 827.00 |
FG Production sold - services | 26 420.00 | 987.00 | 27 407.00 | 26 420.00 |
FJ Net sales | 8 875 248.00 | 5 468.00 | 8 880 716.00 | 8 875 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 776.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 8 952 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 352 384.00 | |
FT Inventory change (goods) | | | -24 147.00 | |
FW Other purchases and external expenses | | | 1 848 328.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 577 385.00 | |
FZ Social Security Contributions | | | 197 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 8 035 420.00 | |
GG - OPERATING RESULT (I - II) | | | 916 732.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 42 015.00 | |
GU Total financial expenses (VI) | | | 42 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 554.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 554.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6 815.00 | 1 428.00 | | 6 815.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | 1 428.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | 7 126.00 | | -5 315.00 |
HK Income tax | 290 112.00 | 201 216.00 | | 290 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 724.00 | 7 750 891.00 | | 8 953 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 363.00 | 7 344 015.00 | | 8 374 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 362.00 | 406 876.00 | | 579 362.00 |
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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 | 231 361.00 | | 171 122.00 | 231 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 259.00 | 16 410.00 | |
I4 DECREASES Grand Total | | 40 782.00 | 361 701.00 | |
IO DECREASES Total including other intangible assets | | | 262 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 523.00 | 83 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 031.00 | | 124 210.00 | 138 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 661.00 | | 46 912.00 | 62 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 669.00 | | | 30 669.00 |
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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 | 89 712.00 | 29 339.00 | 26 523.00 | 89 712.00 |
PE DEPRECIATION Total including other intangible assets | 38 478.00 | 14 250.00 | | 38 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 234.00 | 15 089.00 | 26 523.00 | 51 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
6T Receivables | 18 614.00 | 3 602.00 | 7 815.00 | 18 614.00 |
7B Total provisions for depreciation | 18 614.00 | 3 602.00 | 7 815.00 | 18 614.00 |
7C Grand total | 59 934.00 | 3 602.00 | 49 135.00 | 59 934.00 |
UE of which provisions and reversals: - Operating | | 3 602.00 | 49 135.00 | |
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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 | 717 142.00 | 717 142.00 | | 717 142.00 |
8C Staff and Related Accounts | 101 624.00 | 101 624.00 | | 101 624.00 |
8D Social Security and Other Social Organizations | 82 025.00 | 82 025.00 | | 82 025.00 |
8E Income Taxes | 88 900.00 | 88 900.00 | | 88 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 964.00 | 242 964.00 | | 242 964.00 |
8L Deferred income | 115 221.00 | 115 221.00 | | 115 221.00 |
UT Other financial assets | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 1 733 157.00 | | | 1 733 157.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 2 624.00 | | | 2 624.00 |
VA Doubtful or disputed receivables | 16 031.00 | | | 16 031.00 |
VB VAT | 128 658.00 | | | 128 658.00 |
VP Miscellaneous | 21 683.00 | | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | | | 24 552.00 |
VS Prepaid expenses | 19 572.00 | | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 193.00 | 1 946 783.00 | 16 410.00 | 1 963 193.00 |
VW VAT | 81 489.00 | 81 489.00 | | 81 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 690.00 | 1 444 690.00 | | 1 444 690.00 |
