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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 12 117.00 | 471.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 57 450.00 | 57 195.00 | 255.00 | 57 450.00 |
AT Other tangible assets | 267 751.00 | 202 246.00 | 65 504.00 | 267 751.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 449 643.00 | 288 655.00 | 160 988.00 | 449 643.00 |
BT Goods | 507 672.00 | | 507 672.00 | 507 672.00 |
BX Customers and related accounts | 267 384.00 | 19 555.00 | 247 829.00 | 267 384.00 |
BZ Other receivables | 148 692.00 | | 148 692.00 | 148 692.00 |
CF Cash and cash equivalents | 1 473 802.00 | | 1 473 802.00 | 1 473 802.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 2 399 353.00 | 19 555.00 | 2 379 798.00 | 2 399 353.00 |
CO Grand total (0 to V) | 2 848 996.00 | 308 210.00 | 2 540 785.00 | 2 848 996.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 844 400.00 | 1 922 043.00 | | 1 844 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 761.00 | 34 358.00 | | 62 761.00 |
DL TOTAL (I) | 1 942 362.00 | 1 991 600.00 | | 1 942 362.00 |
DU Loans and Debts from Credit Institutions (3) | 22 033.00 | | | 22 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 1 416.00 | | 4 840.00 |
DX Trade payables and related accounts | 460 537.00 | 528 179.00 | | 460 537.00 |
DY Tax and social security liabilities | 97 467.00 | 101 201.00 | | 97 467.00 |
EA Other liabilities | 13 546.00 | 15 360.00 | | 13 546.00 |
EC TOTAL (IV) | 598 424.00 | 646 156.00 | | 598 424.00 |
EE Grand total (I to V) | 2 540 785.00 | 2 637 757.00 | | 2 540 785.00 |
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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 | 3 978 594.00 | | 3 978 594.00 | 3 978 594.00 |
FG Production sold - services | 6 123.00 | | 6 123.00 | 6 123.00 |
FJ Net sales | 3 984 717.00 | | 3 984 717.00 | 3 984 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 990.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 4 054 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 409.00 | |
FT Inventory change (goods) | | | 123 222.00 | |
FW Other purchases and external expenses | | | 514 241.00 | |
FX Taxes, duties, and similar payments | | | 23 879.00 | |
FY Salaries and Wages | | | 470 056.00 | |
FZ Social Security Contributions | | | 163 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 976.00 | |
GE Other Expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 3 999 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 154.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 18 288.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 18 288.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 450.00 | 676.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 47 682.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 48 358.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | -30 069.00 | | 4 850.00 |
HK Income tax | 8 488.00 | 1 875.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 702.00 | 3 642 863.00 | | 4 071 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 941.00 | 3 608 505.00 | | 4 008 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 761.00 | 34 358.00 | | 62 761.00 |
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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 | 460 530.00 | | 25 388.00 | 460 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | 36 275.00 | 449 643.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 275.00 | 337 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 675.00 | | 25 388.00 | 348 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 300 597.00 | 24 896.00 | 36 837.00 | 300 597.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 500.00 | 24 896.00 | 36 837.00 | 283 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 651.00 | 13 976.00 | 21 072.00 | 26 651.00 |
7B Total provisions for depreciation | 26 651.00 | 13 976.00 | 21 072.00 | 26 651.00 |
7C Grand total | 26 651.00 | 13 976.00 | 21 072.00 | 26 651.00 |
UE of which provisions and reversals: - Operating | | 13 976.00 | 21 072.00 | |
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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 | 460 537.00 | 460 537.00 | | 460 537.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
UL Receivables related to investments | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 267 384.00 | | | 267 384.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
VB VAT | 16 353.00 | | | 16 353.00 |
VH Loans with a maturity of more than one year at origin | 22 033.00 | 22 033.00 | | 22 033.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VJ Loans taken out during the year | 23 980.00 | | | 23 980.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VM Income taxes | 17 028.00 | | | 17 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 172.00 | | | 113 172.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 423.00 | 417 878.00 | 1 544.00 | 419 423.00 |
VW VAT | 31 730.00 | 31 730.00 | | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 424.00 | 598 424.00 | | 598 424.00 |
