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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 637.00 | | 25 637.00 |
AR Technical installations, industrial equipment and tools | 79 241.00 | 79 232.00 | 10.00 | 79 241.00 |
AT Other tangible assets | 82 987.00 | 77 009.00 | 5 978.00 | 82 987.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 319 187.00 | 185 424.00 | 133 763.00 | 319 187.00 |
BX Customers and related accounts | 710 064.00 | 116 136.00 | 593 928.00 | 710 064.00 |
BZ Other receivables | 130 629.00 | | 130 629.00 | 130 629.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 130 753.00 | | 130 753.00 | 130 753.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 977 367.00 | 116 136.00 | 861 231.00 | 977 367.00 |
CO Grand total (0 to V) | 1 296 555.00 | 301 561.00 | 994 994.00 | 1 296 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 246 161.00 | 176 354.00 | | 246 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 299.00 | 119 806.00 | | 67 299.00 |
DL TOTAL (I) | 533 460.00 | 516 161.00 | | 533 460.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 177.00 | | 126.00 |
DX Trade payables and related accounts | 393 282.00 | 735 801.00 | | 393 282.00 |
DY Tax and social security liabilities | 60 781.00 | 76 749.00 | | 60 781.00 |
EA Other liabilities | 7 345.00 | 5 034.00 | | 7 345.00 |
EC TOTAL (IV) | 461 534.00 | 817 760.00 | | 461 534.00 |
EE Grand total (I to V) | 994 994.00 | 1 333 921.00 | | 994 994.00 |
EG Accrued income and payables due within one year | | 817 760.00 | | |
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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 | 1 210 345.00 | | 1 210 345.00 | 1 210 345.00 |
FG Production sold - services | 416 858.00 | | 416 858.00 | 416 858.00 |
FJ Net sales | 1 627 203.00 | | 1 627 203.00 | 1 627 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 635 099.00 | |
FS Purchases of goods (including customs duties) | | | 709 388.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 562 899.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 180 102.00 | |
FZ Social Security Contributions | | | 63 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 1 544 264.00 | |
GG - OPERATING RESULT (I - II) | | | 90 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | 1 081.00 | | 4 268.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 273.00 | 45.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 45.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -45.00 | | -50.00 |
HK Income tax | 24 846.00 | 51 239.00 | | 24 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 682.00 | 1 670 194.00 | | 1 636 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 383.00 | 1 550 388.00 | | 1 569 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 299.00 | 119 806.00 | | 67 299.00 |
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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 | 319 187.00 | | | 319 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 319 187.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 866.00 | | | 187 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 178 574.00 | 6 851.00 | | 178 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 027.00 | 6 851.00 | | 175 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 691.00 | 60.00 | 3 615.00 | 119 691.00 |
7B Total provisions for depreciation | 119 691.00 | 60.00 | 3 615.00 | 119 691.00 |
7C Grand total | 119 691.00 | 60.00 | 3 615.00 | 119 691.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 3 615.00 | |
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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 | 393 282.00 | 393 282.00 | | 393 282.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
UX Other trade receivables | 570 698.00 | 570 698.00 | | 570 698.00 |
VA Doubtful or disputed receivables | 139 366.00 | 139 366.00 | | 139 366.00 |
VB VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VC Group and associates | 68 941.00 | 68 941.00 | | 68 941.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VM Income taxes | 46 552.00 | 46 552.00 | | 46 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 783.00 | 864 722.00 | 21 061.00 | 885 783.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 024.00 | 481 024.00 | | 481 024.00 |
