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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 | 306 047.00 | 306 047.00 | | 306 047.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 53 610.00 | 51 862.00 | 1 748.00 | 53 610.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 401.00 | 35 085.00 | 1 315.00 | 36 401.00 |
AT Other tangible assets | 550 961.00 | 550 961.00 | | 550 961.00 |
BH Other financial assets | 110 869.00 | | 110 869.00 | 110 869.00 |
BJ TOTAL (I) | 1 327 714.00 | 963 763.00 | 363 950.00 | 1 327 714.00 |
BT Goods | 898 597.00 | 13 110.00 | 885 487.00 | 898 597.00 |
BX Customers and related accounts | 220 329.00 | 30 416.00 | 189 913.00 | 220 329.00 |
BZ Other receivables | 548 061.00 | | 548 061.00 | 548 061.00 |
CF Cash and cash equivalents | 391 327.00 | | 391 327.00 | 391 327.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 2 093 154.00 | 43 526.00 | 2 049 627.00 | 2 093 154.00 |
CO Grand total (0 to V) | 3 420 868.00 | 1 007 289.00 | 2 413 578.00 | 3 420 868.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 673 820.00 | 599 340.00 | | 673 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 249.00 | 114 480.00 | | 75 249.00 |
DL TOTAL (I) | 1 299 735.00 | 1 264 486.00 | | 1 299 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 3 972.00 | | 1 619.00 |
DX Trade payables and related accounts | 820 323.00 | 714 159.00 | | 820 323.00 |
DY Tax and social security liabilities | 227 001.00 | 413 888.00 | | 227 001.00 |
EA Other liabilities | 63 386.00 | 147 231.00 | | 63 386.00 |
EC TOTAL (IV) | 1 112 331.00 | 1 279 251.00 | | 1 112 331.00 |
ED (V) | 1 511.00 | 805.00 | | 1 511.00 |
EE Grand total (I to V) | 2 413 578.00 | 2 544 543.00 | | 2 413 578.00 |
EG Accrued income and payables due within one year | 1 112 331.00 | 1 279 251.00 | | 1 112 331.00 |
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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 | 5 006 383.00 | 104 242.00 | 5 110 626.00 | 5 006 383.00 |
FG Production sold - services | 26 032.00 | 617.00 | 26 649.00 | 26 032.00 |
FJ Net sales | 5 032 415.00 | 104 859.00 | 5 137 275.00 | 5 032 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 286.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 251 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 968.00 | |
FT Inventory change (goods) | | | -85 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FW Other purchases and external expenses | | | 894 986.00 | |
FX Taxes, duties, and similar payments | | | 58 131.00 | |
FY Salaries and Wages | | | 576 705.00 | |
FZ Social Security Contributions | | | 272 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 641.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 117 381.00 | |
GG - OPERATING RESULT (I - II) | | | 134 226.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 354.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GS Negative differences of foreign exchange | | | 25 269.00 | |
GU Total financial expenses (VI) | | | 33 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 286.00 | 97 066.00 | | 99 286.00 |
HA Exceptional income from management transactions | 5.00 | 24 372.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 24 372.00 | | 5.00 |
HE Exceptional expenses on management operations | 198.00 | 1 164.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 164.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 23 208.00 | | -192.00 |
HK Income tax | 35 930.00 | 58 724.00 | | 35 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 326.00 | 6 441 047.00 | | 5 262 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 077.00 | 6 326 567.00 | | 5 187 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 249.00 | 114 480.00 | | 75 249.00 |
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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 | 1 343 624.00 | | 2 993.00 | 1 343 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 903.00 | 110 886.00 | |
I4 DECREASES Grand Total | | 18 903.00 | 1 327 714.00 | |
IO DECREASES Total including other intangible assets | | | 609 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 658.00 | | | 609 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 178.00 | | 2 993.00 | 604 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 789.00 | | | 129 789.00 |
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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 | 957 846.00 | 5 917.00 | | 957 846.00 |
PE DEPRECIATION Total including other intangible assets | 355 811.00 | 2 098.00 | | 355 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 035.00 | 3 818.00 | | 602 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 13 110.00 | 15 000.00 | 15 000.00 |
6T Receivables | 25 886.00 | 4 531.00 | | 25 886.00 |
7B Total provisions for depreciation | 40 886.00 | 17 641.00 | 15 000.00 | 40 886.00 |
7C Grand total | 40 886.00 | 17 641.00 | 15 000.00 | 40 886.00 |
UE of which provisions and reversals: - Operating | | 17 641.00 | 15 000.00 | |
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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 | 820 323.00 | 820 323.00 | | 820 323.00 |
8C Staff and Related Accounts | 64 749.00 | 64 749.00 | | 64 749.00 |
8D Social Security and Other Social Organizations | 63 148.00 | 63 148.00 | | 63 148.00 |
UT Other financial assets | 110 870.00 | 110 870.00 | | 110 870.00 |
UX Other trade receivables | 184 675.00 | 184 675.00 | | 184 675.00 |
UY Staff and related accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
VA Doubtful or disputed receivables | 35 655.00 | 35 655.00 | | 35 655.00 |
VB VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VC Group and associates | 509 195.00 | 509 195.00 | | 509 195.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 63 386.00 | 63 386.00 | | 63 386.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 098.00 | 914 098.00 | | 914 098.00 |
VW VAT | 81 662.00 | 81 662.00 | | 81 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 331.00 | 1 112 331.00 | | 1 112 331.00 |
