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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 281 090.00 | 218 529.00 | 62 560.00 | 281 090.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 765 742.00 | 218 529.00 | 547 212.00 | 765 742.00 |
BT Goods | 92 586.00 | 29 171.00 | 63 415.00 | 92 586.00 |
BX Customers and related accounts | 22 129.00 | | 22 129.00 | 22 129.00 |
BZ Other receivables | 117 713.00 | | 117 713.00 | 117 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 148.00 | | 192 148.00 | 192 148.00 |
CH Prepaid expenses | 104 624.00 | | 104 624.00 | 104 624.00 |
CJ TOTAL (II) | 529 200.00 | 29 171.00 | 500 029.00 | 529 200.00 |
CO Grand total (0 to V) | 1 294 941.00 | 247 700.00 | 1 047 241.00 | 1 294 941.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 392.00 | 52 392.00 | | 52 392.00 |
DD Legal reserve (1) | 5 239.00 | 5 239.00 | | 5 239.00 |
DG Other reserves | 392 015.00 | 361 400.00 | | 392 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 413.00 | 173 472.00 | | 150 413.00 |
DL TOTAL (I) | 600 059.00 | 592 503.00 | | 600 059.00 |
DU Loans and Debts from Credit Institutions (3) | 15 883.00 | 30 296.00 | | 15 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 970.00 | 110 871.00 | | 89 970.00 |
DX Trade payables and related accounts | 132 750.00 | 19 878.00 | | 132 750.00 |
DY Tax and social security liabilities | 83 191.00 | 150 623.00 | | 83 191.00 |
EA Other liabilities | 125 388.00 | 257 812.00 | | 125 388.00 |
EC TOTAL (IV) | 447 183.00 | 569 480.00 | | 447 183.00 |
EE Grand total (I to V) | 1 047 241.00 | 1 161 983.00 | | 1 047 241.00 |
EG Accrued income and payables due within one year | 445 952.00 | 543 597.00 | | 445 952.00 |
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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 | 1 782 971.00 | | 1 782 971.00 | 1 782 971.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 283 908.00 | | 283 908.00 | 283 908.00 |
FJ Net sales | 2 066 987.00 | | 2 066 987.00 | 2 066 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 631.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 2 113 541.00 | |
FS Purchases of goods (including customs duties) | | | 979 290.00 | |
FT Inventory change (goods) | | | 39 003.00 | |
FU Purchases of raw materials and other supplies | | | -71 531.00 | |
FW Other purchases and external expenses | | | 530 218.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 228 480.00 | |
FZ Social Security Contributions | | | 112 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 171.00 | |
GE Other Expenses | | | 23 520.00 | |
GF Total Operating Expenses (II) | | | 1 906 243.00 | |
GG - OPERATING RESULT (I - II) | | | 207 298.00 | |
GL Other interest and similar income | | | 31 353.00 | |
GP Total financial income (V) | | | 31 353.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 782.00 | | |
A4 Equity method investments | 23 315.00 | 20 028.00 | | 23 315.00 |
HE Exceptional expenses on management operations | 30 631.00 | 60.00 | | 30 631.00 |
HH Total exceptional expenses (VIII) | 30 631.00 | 60.00 | | 30 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 631.00 | -60.00 | | -30 631.00 |
HK Income tax | 55 318.00 | 76 575.00 | | 55 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 893.00 | 2 115 282.00 | | 2 144 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 480.00 | 1 941 811.00 | | 1 994 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 413.00 | 173 472.00 | | 150 413.00 |
HP References: Equipment leasing | 36 827.00 | 30 376.00 | | 36 827.00 |
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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 | 740 564.00 | | 25 178.00 | 740 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 765 742.00 | |
IO DECREASES Total including other intangible assets | | | 475 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 505.00 | | | 475 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 912.00 | | 25 178.00 | 255 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 210 438.00 | 8 091.00 | | 210 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 438.00 | 8 091.00 | | 210 438.00 |
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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 | 44 631.00 | 29 171.00 | 44 631.00 | 44 631.00 |
7B Total provisions for depreciation | 44 631.00 | 29 171.00 | 44 631.00 | 44 631.00 |
7C Grand total | 44 631.00 | 29 171.00 | 44 631.00 | 44 631.00 |
UE of which provisions and reversals: - Operating | | 29 171.00 | 44 631.00 | |
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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 | 132 750.00 | 132 750.00 | | 132 750.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 388.00 | 125 388.00 | | 125 388.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 22 129.00 | 22 129.00 | | 22 129.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 15 883.00 | 14 652.00 | 1 231.00 | 15 883.00 |
VI Group and Associates | 89 970.00 | 89 970.00 | | 89 970.00 |
VK Loans repaid during the year | 14 412.00 | | | 14 412.00 |
VM Income taxes | 28 576.00 | 28 576.00 | | 28 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 662.00 | 80 662.00 | | 80 662.00 |
VS Prepaid expenses | 104 624.00 | 104 624.00 | | 104 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 613.00 | 253 613.00 | | 253 613.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 183.00 | 445 952.00 | 1 231.00 | 447 183.00 |
