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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 | 16 463.00 | 14 990.00 | 1 472.00 | 16 463.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AT Other tangible assets | 961 397.00 | 295 897.00 | 665 500.00 | 961 397.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 1 009 275.00 | 310 887.00 | 698 388.00 | 1 009 275.00 |
BT Goods | 266 463.00 | 55 343.00 | 211 120.00 | 266 463.00 |
BX Customers and related accounts | 1 775 805.00 | 3 161.00 | 1 772 643.00 | 1 775 805.00 |
BZ Other receivables | 18 949.00 | | 18 949.00 | 18 949.00 |
CF Cash and cash equivalents | 316 326.00 | | 316 326.00 | 316 326.00 |
CH Prepaid expenses | 93 422.00 | | 93 422.00 | 93 422.00 |
CJ TOTAL (II) | 2 470 965.00 | 58 504.00 | 2 412 461.00 | 2 470 965.00 |
CO Grand total (0 to V) | 3 480 240.00 | 369 391.00 | 3 110 849.00 | 3 480 240.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -185 438.00 | -203 860.00 | | -185 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 307.00 | 18 421.00 | | 153 307.00 |
DL TOTAL (I) | 9 889.00 | -143 418.00 | | 9 889.00 |
DP Provisions for Risks | 67 286.00 | 12 286.00 | | 67 286.00 |
DR TOTAL (IV) | 67 286.00 | 12 286.00 | | 67 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 550 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 674 945.00 | 1 409 939.00 | | 1 674 945.00 |
DY Tax and social security liabilities | 341 335.00 | 282 516.00 | | 341 335.00 |
EA Other liabilities | 11 063.00 | 45 864.00 | | 11 063.00 |
EB Prepaid income (2) | 506 330.00 | 453 541.00 | | 506 330.00 |
EC TOTAL (IV) | 3 033 673.00 | 2 741 860.00 | | 3 033 673.00 |
EE Grand total (I to V) | 3 110 849.00 | 2 610 729.00 | | 3 110 849.00 |
EG Accrued income and payables due within one year | 2 583 673.00 | 2 241 860.00 | | 2 583 673.00 |
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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 | 5 397 011.00 | 925 950.00 | 6 322 961.00 | 5 397 011.00 |
FG Production sold - services | 624 303.00 | 105 659.00 | 729 962.00 | 624 303.00 |
FJ Net sales | 6 021 314.00 | 1 031 609.00 | 7 052 923.00 | 6 021 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 190 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 248 282.00 | |
FT Inventory change (goods) | | | -33 619.00 | |
FW Other purchases and external expenses | | | 527 302.00 | |
FX Taxes, duties, and similar payments | | | 27 255.00 | |
FY Salaries and Wages | | | 690 713.00 | |
FZ Social Security Contributions | | | 336 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 984 061.00 | |
GG - OPERATING RESULT (I - II) | | | 206 128.00 | |
GL Other interest and similar income | | | 12 854.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GR Interest and similar expenses | | | 28 547.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 264.00 | 3 025.00 | | 137 264.00 |
HA Exceptional income from management transactions | 2 344.00 | 5 730.00 | | 2 344.00 |
HB Exceptional income from capital transactions | 5 302.00 | 13 005.00 | | 5 302.00 |
HD Total exceptional income (VII) | 7 645.00 | 18 735.00 | | 7 645.00 |
HE Exceptional expenses on management operations | 14 680.00 | 1 077.00 | | 14 680.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | 16 675.00 | | 8 436.00 |
HH Total exceptional expenses (VIII) | 23 116.00 | 17 752.00 | | 23 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 471.00 | 983.00 | | -15 471.00 |
HK Income tax | 21 640.00 | | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 689.00 | 5 875 696.00 | | 7 210 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 382.00 | 5 857 274.00 | | 7 057 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 307.00 | 18 421.00 | | 153 307.00 |
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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 | 1 000 271.00 | | 18 781.00 | 1 000 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 827.00 | 11 309.00 | |
I4 DECREASES Grand Total | | 9 778.00 | 1 009 275.00 | |
IO DECREASES Total including other intangible assets | | | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 967 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 616.00 | | 18 732.00 | 951 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | 49.00 | 18 087.00 |
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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 | 204 742.00 | 107 488.00 | 1 342.00 | 204 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 885.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 636.00 | 106 603.00 | 1 342.00 | 190 636.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 286.00 | 55 000.00 | | 12 286.00 |
6N Inventories and work in progress | 30 019.00 | 25 324.00 | | 30 019.00 |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 33 180.00 | 25 324.00 | | 33 180.00 |
7C Grand total | 45 466.00 | 80 324.00 | | 45 466.00 |
UE of which provisions and reversals: - Operating | | 80 324.00 | | |
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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 | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 674 945.00 | 1 674 945.00 | | 1 674 945.00 |
8C Staff and Related Accounts | 82 603.00 | 82 603.00 | | 82 603.00 |
8D Social Security and Other Social Organizations | 89 216.00 | 89 216.00 | | 89 216.00 |
8E Income Taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
8L Deferred income | 506 330.00 | 506 330.00 | | 506 330.00 |
UT Other financial assets | 10 699.00 | | | 10 699.00 |
UX Other trade receivables | 1 775 805.00 | | | 1 775 805.00 |
VB VAT | 6 150.00 | | | 6 150.00 |
VN Other taxes, similar payments | 2 725.00 | | | 2 725.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VS Prepaid expenses | 93 422.00 | | | 93 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 875.00 | 1 888 176.00 | 10 699.00 | 1 898 875.00 |
VW VAT | 152 614.00 | 152 614.00 | | 152 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 673.00 | 2 583 673.00 | 450 000.00 | 3 033 673.00 |
