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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 173 250.00 | 133 674.00 | 39 576.00 | 173 250.00 |
AT Other tangible assets | 726 492.00 | 623 371.00 | 103 121.00 | 726 492.00 |
BH Other financial assets | 37 854.00 | | 37 854.00 | 37 854.00 |
BJ TOTAL (I) | 1 656 948.00 | 759 886.00 | 897 061.00 | 1 656 948.00 |
BT Goods | 250 528.00 | | 250 528.00 | 250 528.00 |
BV Advances and down payments on orders | 14 326.00 | | 14 326.00 | 14 326.00 |
BX Customers and related accounts | 36 218.00 | 4 064.00 | 32 154.00 | 36 218.00 |
BZ Other receivables | 190 004.00 | | 190 004.00 | 190 004.00 |
CF Cash and cash equivalents | 261 917.00 | | 261 917.00 | 261 917.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 757 492.00 | 4 064.00 | 753 428.00 | 757 492.00 |
CO Grand total (0 to V) | 2 414 439.00 | 763 950.00 | 1 650 489.00 | 2 414 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 247 789.00 | 323 972.00 | | 247 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 319.00 | 221 317.00 | | 67 319.00 |
DL TOTAL (I) | 608 572.00 | 838 753.00 | | 608 572.00 |
DP Provisions for Risks | 15 000.00 | 121 097.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 121 097.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 591.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 902.00 | 58 879.00 | | 62 902.00 |
DX Trade payables and related accounts | 635 899.00 | 442 615.00 | | 635 899.00 |
DY Tax and social security liabilities | 327 762.00 | 378 560.00 | | 327 762.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 026 917.00 | 880 644.00 | | 1 026 917.00 |
EE Grand total (I to V) | 1 650 489.00 | 1 840 494.00 | | 1 650 489.00 |
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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 | 9 726 232.00 | | 9 726 232.00 | 9 726 232.00 |
FJ Net sales | 9 726 232.00 | | 9 726 232.00 | 9 726 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 9 753 757.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 044.00 | |
FT Inventory change (goods) | | | 11 472.00 | |
FU Purchases of raw materials and other supplies | | | 67 864.00 | |
FW Other purchases and external expenses | | | 596 603.00 | |
FX Taxes, duties, and similar payments | | | 205 613.00 | |
FY Salaries and Wages | | | 896 770.00 | |
FZ Social Security Contributions | | | 269 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 9 617 571.00 | |
GG - OPERATING RESULT (I - II) | | | 136 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 097.00 | | | 106 097.00 |
HD Total exceptional income (VII) | 106 097.00 | | | 106 097.00 |
HE Exceptional expenses on management operations | 188 232.00 | | | 188 232.00 |
HH Total exceptional expenses (VIII) | 188 232.00 | | | 188 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 135.00 | | | -82 135.00 |
HJ Employee participation in company results | | 46 634.00 | | |
HK Income tax | -11 550.00 | 113 501.00 | | -11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 953.00 | 9 889 387.00 | | 9 861 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 634.00 | 9 668 071.00 | | 9 794 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 319.00 | 221 317.00 | | 67 319.00 |
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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 | 1 625 534.00 | 42 283.00 | | 1 625 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 854.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 1 656 948.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 899 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 328.00 | 42 283.00 | | 868 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 854.00 | | | 37 854.00 |
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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 | 731 020.00 | 39 736.00 | 10 870.00 | 731 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 179.00 | 39 736.00 | 10 870.00 | 728 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 097.00 | | 106 097.00 | 121 097.00 |
6T Receivables | 3 517.00 | 1 759.00 | 1 211.00 | 3 517.00 |
7B Total provisions for depreciation | 3 517.00 | 1 759.00 | 1 211.00 | 3 517.00 |
7C Grand total | 124 614.00 | 1 759.00 | 107 308.00 | 124 614.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 1 211.00 | |
UJ - Exceptional | | | 106 097.00 | |
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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 | 55 265.00 | | 55 265.00 | 55 265.00 |
8B Suppliers and Related Accounts | 635 899.00 | 635 899.00 | | 635 899.00 |
8C Staff and Related Accounts | 154 965.00 | 154 965.00 | | 154 965.00 |
8D Social Security and Other Social Organizations | 111 941.00 | 111 941.00 | | 111 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 37 854.00 | 37 854.00 | | 37 854.00 |
UX Other trade receivables | 31 619.00 | | | 31 619.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 10 528.00 | | | 10 528.00 |
VA Doubtful or disputed receivables | 4 599.00 | | | 4 599.00 |
VB VAT | 10 166.00 | | | 10 166.00 |
VC Group and associates | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VM Income taxes | 167 845.00 | | | 167 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 427.00 | 51 427.00 | | 51 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 576.00 | 226 122.00 | 42 454.00 | 268 576.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 917.00 | 971 651.00 | 55 265.00 | 1 026 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
