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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 | 50 819.00 | 40 798.00 | 10 021.00 | 50 819.00 |
AH Goodwill | 2 152 058.00 | | 2 152 058.00 | 2 152 058.00 |
AT Other tangible assets | 92 075.00 | 71 784.00 | 20 292.00 | 92 075.00 |
BH Other financial assets | 21 901.00 | | 21 901.00 | 21 901.00 |
BJ TOTAL (I) | 2 316 853.00 | 112 582.00 | 2 204 271.00 | 2 316 853.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 318 455.00 | | 3 318 455.00 | 3 318 455.00 |
BZ Other receivables | 232 693.00 | | 232 693.00 | 232 693.00 |
CD Marketable securities | 33 682.00 | 30 131.00 | 3 551.00 | 33 682.00 |
CF Cash and cash equivalents | 303 114.00 | | 303 114.00 | 303 114.00 |
CH Prepaid expenses | 19 637.00 | | 19 637.00 | 19 637.00 |
CJ TOTAL (II) | 3 909 582.00 | 30 131.00 | 3 879 450.00 | 3 909 582.00 |
CO Grand total (0 to V) | 6 226 435.00 | 142 713.00 | 6 083 722.00 | 6 226 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 548.00 | 69 548.00 | | 69 548.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | 835 976.00 | 446 468.00 | | 835 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 413.00 | 389 507.00 | | 308 413.00 |
DL TOTAL (I) | 3 374 909.00 | 3 066 496.00 | | 3 374 909.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 400.00 | 1 233 848.00 | | 244 400.00 |
DX Trade payables and related accounts | 1 592 121.00 | 1 291 746.00 | | 1 592 121.00 |
DY Tax and social security liabilities | 805 289.00 | 753 780.00 | | 805 289.00 |
EA Other liabilities | 66 989.00 | 81 200.00 | | 66 989.00 |
EC TOTAL (IV) | 2 708 813.00 | 3 360 574.00 | | 2 708 813.00 |
EE Grand total (I to V) | 6 083 722.00 | 6 427 070.00 | | 6 083 722.00 |
EG Accrued income and payables due within one year | | 3 360 574.00 | | |
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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 | 8 495 446.00 | 183 699.00 | 8 679 145.00 | 8 495 446.00 |
FG Production sold - services | 128 152.00 | 6 280.00 | 134 432.00 | 128 152.00 |
FJ Net sales | 8 623 598.00 | 189 979.00 | 8 813 577.00 | 8 623 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 817 002.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 363.00 | |
FU Purchases of raw materials and other supplies | | | 369 740.00 | |
FW Other purchases and external expenses | | | 744 731.00 | |
FX Taxes, duties, and similar payments | | | 56 538.00 | |
FY Salaries and Wages | | | 715 883.00 | |
FZ Social Security Contributions | | | 359 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 8 365 864.00 | |
GG - OPERATING RESULT (I - II) | | | 451 138.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 36 654.00 | |
GU Total financial expenses (VI) | | | 36 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 010.00 | | | 50 010.00 |
HC Reversals of provisions and transfers of expenses | | 2 121.00 | | |
HD Total exceptional income (VII) | 50 010.00 | 2 121.00 | | 50 010.00 |
HE Exceptional expenses on management operations | -9.00 | 180.00 | | -9.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 010.00 | 1 941.00 | | 50 010.00 |
HK Income tax | 155 868.00 | 190 847.00 | | 155 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 056.00 | 8 921 721.00 | | 8 867 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 644.00 | 8 532 213.00 | | 8 558 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 413.00 | 389 507.00 | | 308 413.00 |
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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 | 2 305 242.00 | | 11 611.00 | 2 305 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 901.00 | |
I4 DECREASES Grand Total | | | 2 316 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 265.00 | | 11 611.00 | 2 191 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 075.00 | | | 92 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901.00 | | | 21 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 873.00 | 258.00 | | 29 873.00 |
7B Total provisions for depreciation | 29 873.00 | 258.00 | | 29 873.00 |
7C Grand total | 29 873.00 | 258.00 | | 29 873.00 |
UG - Financial | | 258.00 | | |
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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 | 1 592 121.00 | 1 592 121.00 | | 1 592 121.00 |
8C Staff and Related Accounts | 291 789.00 | 291 789.00 | | 291 789.00 |
8D Social Security and Other Social Organizations | 166 063.00 | 166 063.00 | | 166 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 989.00 | 66 989.00 | | 66 989.00 |
UT Other financial assets | 21 901.00 | | | 21 901.00 |
UX Other trade receivables | 3 318 455.00 | | | 3 318 455.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 34 364.00 | | | 34 364.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 244 400.00 | 244 400.00 | | 244 400.00 |
VM Income taxes | 41 059.00 | | | 41 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 252.00 | | | 157 252.00 |
VS Prepaid expenses | 19 637.00 | | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 687.00 | 3 570 786.00 | 21 901.00 | 3 592 687.00 |
VW VAT | 332 624.00 | 332 624.00 | | 332 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 813.00 | 2 708 813.00 | | 2 708 813.00 |
