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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 | 267 703.00 | 68 739.00 | 198 964.00 | 267 703.00 |
AL Advances and down payments on intangible assets. | 10 750.00 | | 10 750.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 116 348.00 | 29 957.00 | 86 390.00 | 116 348.00 |
AT Other tangible assets | 1 924 610.00 | 306 135.00 | 1 618 474.00 | 1 924 610.00 |
AV Fixed assets in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BF Loans | 23 541.00 | | 23 541.00 | 23 541.00 |
BH Other financial assets | 92 983.00 | | 92 983.00 | 92 983.00 |
BJ TOTAL (I) | 2 449 884.00 | 404 832.00 | 2 045 052.00 | 2 449 884.00 |
BL Raw materials, supplies | 80 810.00 | | 80 810.00 | 80 810.00 |
BT Goods | 239 904.00 | | 239 904.00 | 239 904.00 |
BX Customers and related accounts | 2 700 491.00 | 134 186.00 | 2 566 305.00 | 2 700 491.00 |
BZ Other receivables | 305 437.00 | | 305 437.00 | 305 437.00 |
CF Cash and cash equivalents | 980 460.00 | | 980 460.00 | 980 460.00 |
CH Prepaid expenses | 18 951.00 | | 18 951.00 | 18 951.00 |
CJ TOTAL (II) | 4 326 054.00 | 134 186.00 | 4 191 868.00 | 4 326 054.00 |
CO Grand total (0 to V) | 6 775 938.00 | 539 018.00 | 6 236 920.00 | 6 775 938.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 285 000.00 | 1 688 000.00 | | 2 285 000.00 |
DH Retained earnings | 752.00 | 72.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 897.00 | 597 681.00 | | 575 897.00 |
DL TOTAL (I) | 2 916 649.00 | 2 340 752.00 | | 2 916 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 058.00 | 999 834.00 | | 1 641 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 639.00 | 42 120.00 | | 28 639.00 |
DX Trade payables and related accounts | 1 118 115.00 | 1 674 987.00 | | 1 118 115.00 |
DY Tax and social security liabilities | 524 908.00 | 595 383.00 | | 524 908.00 |
DZ Fixed asset liabilities and related accounts | | 738 792.00 | | |
EA Other liabilities | 7 551.00 | 5 213.00 | | 7 551.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 3 320 271.00 | 4 056 705.00 | | 3 320 271.00 |
EE Grand total (I to V) | 6 236 920.00 | 6 397 457.00 | | 6 236 920.00 |
EG Accrued income and payables due within one year | 1 951 005.00 | 3 186 720.00 | | 1 951 005.00 |
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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 | 15 543 369.00 | 1 118 766.00 | 16 662 135.00 | 15 543 369.00 |
FG Production sold - services | 202 803.00 | | 202 803.00 | 202 803.00 |
FJ Net sales | 15 746 172.00 | 1 118 766.00 | 16 864 938.00 | 15 746 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 013.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 022 962.00 | |
FS Purchases of goods (including customs duties) | | | 10 637 498.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 140 311.00 | |
FV Inventory change (raw materials and supplies) | | | -55 484.00 | |
FW Other purchases and external expenses | | | 3 045 358.00 | |
FX Taxes, duties, and similar payments | | | 72 849.00 | |
FY Salaries and Wages | | | 1 478 582.00 | |
FZ Social Security Contributions | | | 624 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 960.00 | |
GE Other Expenses | | | 23 110.00 | |
GF Total Operating Expenses (II) | | | 16 237 044.00 | |
GG - OPERATING RESULT (I - II) | | | 785 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 116.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 10 267.00 | |
GR Interest and similar expenses | | | 19 859.00 | |
GU Total financial expenses (VI) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 020.00 | 139 049.00 | | 134 020.00 |
HA Exceptional income from management transactions | 346.00 | 22 597.00 | | 346.00 |
HB Exceptional income from capital transactions | 448 094.00 | 82 030.00 | | 448 094.00 |
HD Total exceptional income (VII) | 448 440.00 | 104 627.00 | | 448 440.00 |
HE Exceptional expenses on management operations | 3 982.00 | 3 123.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 391 728.00 | 82 161.00 | | 391 728.00 |
HH Total exceptional expenses (VIII) | 395 710.00 | 85 284.00 | | 395 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 730.00 | 19 342.00 | | 52 730.00 |
HK Income tax | 253 158.00 | 265 630.00 | | 253 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 481 668.00 | 16 307 336.00 | | 17 481 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 905 771.00 | 15 709 655.00 | | 16 905 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 897.00 | 597 681.00 | | 575 897.00 |
HQ References: Real Estate Leasing | 3 596.00 | 3 596.00 | | 3 596.00 |
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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 | 2 627 834.00 | | 432 861.00 | 2 627 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 609.00 | 117 524.00 | |
I4 DECREASES Grand Total | | 610 811.00 | 2 449 884.00 | |
IO DECREASES Total including other intangible assets | | 167 564.00 | 278 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 638.00 | 2 053 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 238.00 | | 28 780.00 | 417 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 381.00 | | 388 163.00 | 2 078 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 215.00 | | 15 918.00 | 132 215.00 |
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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 | 397 525.00 | 226 389.00 | 219 083.00 | 397 525.00 |
PE DEPRECIATION Total including other intangible assets | 65 598.00 | 3 141.00 | | 65 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 927.00 | 223 248.00 | 219 083.00 | 331 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 219.00 | 41 960.00 | 23 993.00 | 116 219.00 |
7B Total provisions for depreciation | 116 219.00 | 41 960.00 | 23 993.00 | 116 219.00 |
7C Grand total | 116 219.00 | 41 960.00 | 23 993.00 | 116 219.00 |
UE of which provisions and reversals: - Operating | | 41 960.00 | 23 993.00 | |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8B Suppliers and Related Accounts | 1 118 115.00 | 1 118 115.00 | | 1 118 115.00 |
8C Staff and Related Accounts | 259 270.00 | 259 270.00 | | 259 270.00 |
8D Social Security and Other Social Organizations | 227 931.00 | 227 931.00 | | 227 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UP Loans | 23 541.00 | 23 541.00 | | 23 541.00 |
UT Other financial assets | 92 983.00 | 92 983.00 | | 92 983.00 |
UX Other trade receivables | 2 506 725.00 | 2 506 725.00 | | 2 506 725.00 |
VA Doubtful or disputed receivables | 193 767.00 | 193 767.00 | | 193 767.00 |
VB VAT | 160 067.00 | 160 067.00 | | 160 067.00 |
VC Group and associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 1 639 886.00 | 270 620.00 | 1 109 939.00 | 1 639 886.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 1 855 203.00 | | | 1 855 203.00 |
VK Loans repaid during the year | 225 800.00 | | | 225 800.00 |
VM Income taxes | 82 253.00 | 82 253.00 | | 82 253.00 |
VP Miscellaneous | 44 847.00 | 44 847.00 | | 44 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 467.00 | 28 467.00 | | 28 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 18 951.00 | 18 951.00 | | 18 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 403.00 | 3 141 403.00 | | 3 141 403.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 271.00 | 1 951 005.00 | 1 109 939.00 | 3 320 271.00 |
