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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 | 107 751.00 | 104 798.00 | 2 954.00 | 107 751.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 10 947.00 | | 10 947.00 |
AT Other tangible assets | 138 614.00 | 82 464.00 | 56 151.00 | 138 614.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 267 463.00 | 198 209.00 | 69 255.00 | 267 463.00 |
BT Goods | 380 417.00 | 28 728.00 | 351 689.00 | 380 417.00 |
BX Customers and related accounts | 1 206 179.00 | 360.00 | 1 205 819.00 | 1 206 179.00 |
BZ Other receivables | 1 587 381.00 | | 1 587 381.00 | 1 587 381.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 3 235 550.00 | 29 088.00 | 3 206 462.00 | 3 235 550.00 |
CO Grand total (0 to V) | 3 503 013.00 | 227 297.00 | 3 275 717.00 | 3 503 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 320.00 | 66 039.00 | | 8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 871.00 | 662 281.00 | | 827 871.00 |
DL TOTAL (I) | 2 052 191.00 | 1 944 320.00 | | 2 052 191.00 |
DQ Provisions for Expenses | 125 836.00 | 136 494.00 | | 125 836.00 |
DR TOTAL (IV) | 125 836.00 | 136 494.00 | | 125 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DX Trade payables and related accounts | 374 717.00 | 518 039.00 | | 374 717.00 |
DY Tax and social security liabilities | 460 200.00 | 321 959.00 | | 460 200.00 |
EA Other liabilities | 262 773.00 | 217 962.00 | | 262 773.00 |
EC TOTAL (IV) | 1 097 690.00 | 1 059 070.00 | | 1 097 690.00 |
EE Grand total (I to V) | 3 275 717.00 | 3 139 884.00 | | 3 275 717.00 |
EG Accrued income and payables due within one year | 1 097 690.00 | 1 059 070.00 | | 1 097 690.00 |
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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 | 8 574 383.00 | 20 854.00 | 8 595 237.00 | 8 574 383.00 |
FG Production sold - services | 38 493.00 | 657.00 | 39 150.00 | 38 493.00 |
FJ Net sales | 8 612 876.00 | 21 511.00 | 8 634 387.00 | 8 612 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 669 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 394 013.00 | |
FT Inventory change (goods) | | | -120 721.00 | |
FW Other purchases and external expenses | | | 834 546.00 | |
FX Taxes, duties, and similar payments | | | 54 331.00 | |
FY Salaries and Wages | | | 781 057.00 | |
FZ Social Security Contributions | | | 369 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 620.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 7 367 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 556.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GN Positive exchange differences | | | 7 986.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 50 824.00 | |
GS Negative differences of foreign exchange | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 53 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 42 198.00 | | 506.00 |
HB Exceptional income from capital transactions | 4 122.00 | 2 193.00 | | 4 122.00 |
HD Total exceptional income (VII) | 23 962.00 | 39 910.00 | | 23 962.00 |
HE Exceptional expenses on management operations | 506.00 | 42 198.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | 2 193.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 44 391.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 334.00 | -4 481.00 | | 19 334.00 |
HK Income tax | 449 435.00 | 379 755.00 | | 449 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 534.00 | 8 010 320.00 | | 8 702 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 662.00 | 7 348 039.00 | | 7 874 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 871.00 | 662 281.00 | | 827 871.00 |
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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 | 260 686.00 | | 11 250.00 | 260 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 267 463.00 | |
IO DECREASES Total including other intangible assets | | | 107 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 149 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 271.00 | | 3 480.00 | 104 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 264.00 | | 7 770.00 | 146 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 186 327.00 | 12 232.00 | 350.00 | 186 327.00 |
PE DEPRECIATION Total including other intangible assets | 103 623.00 | 1 175.00 | | 103 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 704.00 | 11 057.00 | 350.00 | 82 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 494.00 | 8 620.00 | 19 278.00 | 136 494.00 |
6N Inventories and work in progress | 7 223.00 | 28 728.00 | 7 223.00 | 7 223.00 |
6T Receivables | 3 349.00 | 360.00 | 3 349.00 | 3 349.00 |
7B Total provisions for depreciation | 10 572.00 | 29 088.00 | 10 572.00 | 10 572.00 |
7C Grand total | 147 066.00 | 37 708.00 | 29 850.00 | 147 066.00 |
UE of which provisions and reversals: - Operating | | 37 708.00 | 29 850.00 | |
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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 | 374 717.00 | 374 717.00 | | 374 717.00 |
8C Staff and Related Accounts | 137 523.00 | 137 523.00 | | 137 523.00 |
8D Social Security and Other Social Organizations | 132 968.00 | 132 968.00 | | 132 968.00 |
8E Income Taxes | 54 781.00 | 54 781.00 | | 54 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 773.00 | 262 773.00 | | 262 773.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 1 205 315.00 | | | 1 205 315.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 48 008.00 | | | 48 008.00 |
VC Group and associates | 1 521 290.00 | | | 1 521 290.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 24 073.00 | | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 783.00 | 2 817 633.00 | 10 150.00 | 2 827 783.00 |
VW VAT | 122 492.00 | 122 492.00 | | 122 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 690.00 | 1 097 690.00 | | 1 097 690.00 |
