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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 | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
AH Goodwill | 509 730.00 | | 509 730.00 | 509 730.00 |
AN Land | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 33 602.00 | 14 111.00 | 19 490.00 | 33 602.00 |
AT Other tangible assets | 41 738.00 | 9 010.00 | 32 729.00 | 41 738.00 |
BJ TOTAL (I) | 593 216.00 | 29 585.00 | 563 631.00 | 593 216.00 |
BX Customers and related accounts | 1 383 779.00 | 142 444.00 | 1 241 335.00 | 1 383 779.00 |
BZ Other receivables | 247 887.00 | | 247 887.00 | 247 887.00 |
CF Cash and cash equivalents | 146 235.00 | | 146 235.00 | 146 235.00 |
CJ TOTAL (II) | 1 777 901.00 | 142 444.00 | 1 635 457.00 | 1 777 901.00 |
CO Grand total (0 to V) | 2 371 117.00 | 172 029.00 | 2 199 087.00 | 2 371 117.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 932 399.00 | 1 166 689.00 | | 932 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 434.00 | 65 710.00 | | 101 434.00 |
DL TOTAL (I) | 1 198 833.00 | 1 397 399.00 | | 1 198 833.00 |
DQ Provisions for Expenses | 33 695.00 | 51 730.00 | | 33 695.00 |
DR TOTAL (IV) | 33 695.00 | 51 730.00 | | 33 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 73 000.00 | | 336.00 |
DX Trade payables and related accounts | 736 099.00 | 530 752.00 | | 736 099.00 |
DY Tax and social security liabilities | 196 910.00 | 175 686.00 | | 196 910.00 |
EA Other liabilities | 33 215.00 | 52 273.00 | | 33 215.00 |
EC TOTAL (IV) | 966 560.00 | 831 711.00 | | 966 560.00 |
EE Grand total (I to V) | 2 199 087.00 | 2 280 840.00 | | 2 199 087.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 10 316 105.00 | 3 578.00 | 10 319 683.00 | 10 316 105.00 |
FG Production sold - services | 39 625.00 | | 39 625.00 | 39 625.00 |
FJ Net sales | 10 355 730.00 | 3 578.00 | 10 359 308.00 | 10 355 730.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 370.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 10 426 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 150 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 324 839.00 | |
FX Taxes, duties, and similar payments | | | 45 508.00 | |
FY Salaries and Wages | | | 495 154.00 | |
FZ Social Security Contributions | | | 230 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 749.00 | |
GE Other Expenses | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 10 292 385.00 | |
GG - OPERATING RESULT (I - II) | | | 134 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 979.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 734.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 350.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 3 301.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 651.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 1 083.00 | | -10 000.00 |
HK Income tax | 25 093.00 | 9 559.00 | | 25 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 693.00 | 10 258 016.00 | | 10 431 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 259.00 | 10 192 306.00 | | 10 330 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 434.00 | 65 710.00 | | 101 434.00 |
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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 | 565 982.00 | | 27 235.00 | 565 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 593 216.00 | |
IO DECREASES Total including other intangible assets | | | 514 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 730.00 | | | 514 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 237.00 | | 27 235.00 | 51 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 451.00 | 12 134.00 | | 17 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 784.00 | 10 468.00 | | 15 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 730.00 | 4 728.00 | 22 763.00 | 51 730.00 |
6T Receivables | 155 383.00 | 14 828.00 | 27 767.00 | 155 383.00 |
7B Total provisions for depreciation | 155 383.00 | 14 828.00 | 27 767.00 | 155 383.00 |
7C Grand total | 207 113.00 | 19 556.00 | 50 530.00 | 207 113.00 |
UE of which provisions and reversals: - Operating | | 18 577.00 | 50 530.00 | |
UG - Financial | | 979.00 | | |
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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 | 736 099.00 | 736 099.00 | | 736 099.00 |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 120 750.00 | 120 750.00 | | 120 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
UX Other trade receivables | 1 231 059.00 | 1 231 059.00 | | 1 231 059.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 152 720.00 | 152 720.00 | | 152 720.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 207 808.00 | 207 808.00 | | 207 808.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 32 873.00 | 32 873.00 | | 32 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 666.00 | 1 631 666.00 | | 1 631 666.00 |
VW VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 560.00 | 966 560.00 | | 966 560.00 |
