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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 | 60 582.00 | 544.00 | 61 126.00 |
AT Other tangible assets | 69 037.00 | 52 948.00 | 16 089.00 | 69 037.00 |
BF Loans | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 34 534.00 | | 34 534.00 | 34 534.00 |
BJ TOTAL (I) | 793 096.00 | 133 938.00 | 659 158.00 | 793 096.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 942 545.00 | 28 129.00 | 914 416.00 | 942 545.00 |
BZ Other receivables | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 91 614.00 | | 91 614.00 | 91 614.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 1 237 238.00 | 28 129.00 | 1 209 109.00 | 1 237 238.00 |
CO Grand total (0 to V) | 2 030 334.00 | 162 067.00 | 1 868 267.00 | 2 030 334.00 |
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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 | 210 198.00 | 125 028.00 | | 210 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 905.00 | 85 170.00 | | 85 905.00 |
DL TOTAL (I) | 756 103.00 | 670 198.00 | | 756 103.00 |
DU Loans and Debts from Credit Institutions (3) | 210 664.00 | 306 860.00 | | 210 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 4 625.00 | | 4 625.00 |
DX Trade payables and related accounts | 469 385.00 | 431 624.00 | | 469 385.00 |
DY Tax and social security liabilities | 366 460.00 | 377 971.00 | | 366 460.00 |
EA Other liabilities | 61 030.00 | 32 726.00 | | 61 030.00 |
EB Prepaid income (2) | | 14 148.00 | | |
EC TOTAL (IV) | 1 112 164.00 | 1 167 954.00 | | 1 112 164.00 |
EE Grand total (I to V) | 1 868 267.00 | 1 838 152.00 | | 1 868 267.00 |
EG Accrued income and payables due within one year | 1 090 854.00 | 1 164 908.00 | | 1 090 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 631.00 | 31 328.00 | | 17 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 221 736.00 | |
FJ Net sales | | | 4 221 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 229 558.00 | |
FU Purchases of raw materials and other supplies | | | 930 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 579 330.00 | |
FX Taxes, duties, and similar payments | | | 35 250.00 | |
FY Salaries and Wages | | | 1 073 858.00 | |
FZ Social Security Contributions | | | 444 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 709.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 4 108 576.00 | |
GG - OPERATING RESULT (I - II) | | | 120 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 1 902.00 | | |
HE Exceptional expenses on management operations | 20 026.00 | 17 089.00 | | 20 026.00 |
HH Total exceptional expenses (VIII) | 20 026.00 | 17 089.00 | | 20 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 026.00 | -15 188.00 | | -20 026.00 |
HK Income tax | 14 791.00 | 4 836.00 | | 14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 558.00 | 3 809 926.00 | | 4 229 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 653.00 | 3 724 756.00 | | 4 143 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 905.00 | 85 170.00 | | 85 905.00 |
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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 | 809 573.00 | | 10 524.00 | 809 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 394.00 | 35 891.00 | |
I4 DECREASES Grand Total | | 27 001.00 | 793 096.00 | |
IO DECREASES Total including other intangible assets | | | 627 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 607.00 | 130 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 042.00 | | | 627 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 003.00 | | 7 767.00 | 134 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 528.00 | | 2 757.00 | 48 528.00 |
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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 | 132 963.00 | 12 583.00 | 11 607.00 | 132 963.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 555.00 | 12 583.00 | 11 607.00 | 112 555.00 |
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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 | 21 709.00 | 28 129.00 | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | 21 709.00 | 28 129.00 | 6 420.00 |
7C Grand total | 6 420.00 | 21 709.00 | 28 129.00 | 6 420.00 |
UE of which provisions and reversals: - Operating | | 21 709.00 | | |
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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 | 469 385.00 | 469 385.00 | | 469 385.00 |
8C Staff and Related Accounts | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 93 683.00 | 93 683.00 | | 93 683.00 |
8E Income Taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 030.00 | 61 030.00 | | 61 030.00 |
UP Loans | 1 357.00 | | | 1 357.00 |
UT Other financial assets | 34 534.00 | | | 34 534.00 |
UX Other trade receivables | 893 013.00 | | | 893 013.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 49 532.00 | | | 49 532.00 |
VB VAT | 23 242.00 | | | 23 242.00 |
VH Loans with a maturity of more than one year at origin | 210 664.00 | 189 354.00 | 21 310.00 | 210 664.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VN Other taxes, similar payments | 60 546.00 | | | 60 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 057.00 | | | 50 057.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 514.00 | 1 030 092.00 | 85 423.00 | 1 115 514.00 |
VW VAT | 210 718.00 | 210 718.00 | | 210 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 164.00 | 1 090 854.00 | 21 310.00 | 1 112 164.00 |
