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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 | 2 910.00 | 1 054.00 | 1 856.00 | 2 910.00 |
AT Other tangible assets | 116 558.00 | 88 971.00 | 27 587.00 | 116 558.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 157 457.00 | 90 025.00 | 67 433.00 | 157 457.00 |
BN Goods in progress | 67 187.00 | | 67 187.00 | 67 187.00 |
BX Customers and related accounts | 2 703 603.00 | 86 447.00 | 2 617 156.00 | 2 703 603.00 |
BZ Other receivables | 998 591.00 | | 998 591.00 | 998 591.00 |
CF Cash and cash equivalents | 667 500.00 | | 667 500.00 | 667 500.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 4 456 264.00 | 86 447.00 | 4 369 817.00 | 4 456 264.00 |
CO Grand total (0 to V) | 4 613 721.00 | 176 472.00 | 4 437 249.00 | 4 613 721.00 |
CU Other investments | 18 577.00 | | 18 577.00 | 18 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 755 712.00 | | | 1 755 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | 1 842 972.00 | | | 1 842 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 1 726 542.00 | | | 1 726 542.00 |
DY Tax and social security liabilities | 802 921.00 | | | 802 921.00 |
EA Other liabilities | 22 353.00 | | | 22 353.00 |
EB Prepaid income (2) | 38 854.00 | | | 38 854.00 |
EC TOTAL (IV) | 2 594 278.00 | | | 2 594 278.00 |
EE Grand total (I to V) | 4 437 249.00 | | | 4 437 249.00 |
EG Accrued income and payables due within one year | 2 594 278.00 | | | 2 594 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | | | 3 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 200 363.00 | 724 708.00 | 9 925 070.00 | 9 200 363.00 |
FJ Net sales | 9 200 363.00 | 724 708.00 | 9 925 070.00 | 9 200 363.00 |
FM Inventory production | | | 37 808.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 9 971 599.00 | |
FW Other purchases and external expenses | | | 9 001 899.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 533 585.00 | |
FZ Social Security Contributions | | | 295 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 770.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 9 920 395.00 | |
GG - OPERATING RESULT (I - II) | | | 51 204.00 | |
GL Other interest and similar income | | | 16 949.00 | |
GP Total financial income (V) | | | 16 949.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | | | 7 545.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 9 060.00 | | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 998.00 | | | 9 994 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 661.00 | | | 9 949 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | | | 45 336.00 |
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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 | 173 746.00 | | 12 271.00 | 173 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 989.00 | |
I4 DECREASES Grand Total | | 28 560.00 | 157 457.00 | |
IO DECREASES Total including other intangible assets | | 14 170.00 | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 390.00 | 116 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 015.00 | | 7 933.00 | 123 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 651.00 | | 4 338.00 | 33 651.00 |
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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 | 95 903.00 | 22 682.00 | 28 560.00 | 95 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 254.00 | 970.00 | 14 170.00 | 14 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 650.00 | 21 712.00 | 14 390.00 | 81 650.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 61 677.00 | 24 770.00 | | 61 677.00 |
7B Total provisions for depreciation | 61 677.00 | 24 770.00 | | 61 677.00 |
7C Grand total | 67 877.00 | 24 770.00 | 6 200.00 | 67 877.00 |
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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 | 1 726 542.00 | 1 726 542.00 | | 1 726 542.00 |
8C Staff and Related Accounts | 33 842.00 | 33 842.00 | | 33 842.00 |
8D Social Security and Other Social Organizations | 67 077.00 | 67 077.00 | | 67 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
8L Deferred income | 38 854.00 | 38 854.00 | | 38 854.00 |
UT Other financial assets | 19 412.00 | | | 19 412.00 |
UX Other trade receivables | 2 599 867.00 | | | 2 599 867.00 |
UY Staff and related accounts | 6 465.00 | | | 6 465.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 103 737.00 | | | 103 737.00 |
VB VAT | 224 659.00 | | | 224 659.00 |
VC Group and associates | 15 803.00 | | | 15 803.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VM Income taxes | 32 997.00 | | | 32 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 656.00 | | | 718 656.00 |
VS Prepaid expenses | 19 383.00 | | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 989.00 | 3 617 840.00 | 123 149.00 | 3 740 989.00 |
VW VAT | 701 513.00 | 701 513.00 | | 701 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 278.00 | 2 594 278.00 | | 2 594 278.00 |
