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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 | 12 004.00 | 10 098.00 | 1 906.00 | 12 004.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 14 940.00 | | 14 940.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 32 898.00 | 2 148.00 | 35 046.00 |
AT Other tangible assets | 161 692.00 | 118 648.00 | 43 045.00 | 161 692.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 231 923.00 | 161 643.00 | 70 280.00 | 231 923.00 |
BT Goods | 634 413.00 | | 634 413.00 | 634 413.00 |
BX Customers and related accounts | 738 628.00 | 83 512.00 | 655 117.00 | 738 628.00 |
BZ Other receivables | 56 380.00 | | 56 380.00 | 56 380.00 |
CF Cash and cash equivalents | 247 169.00 | | 247 169.00 | 247 169.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 1 683 135.00 | 83 512.00 | 1 599 623.00 | 1 683 135.00 |
CO Grand total (0 to V) | 1 915 058.00 | 245 155.00 | 1 669 902.00 | 1 915 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 83 120.00 | 83 120.00 | | 83 120.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 856 864.00 | 751 304.00 | | 856 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 145.00 | 211 380.00 | | 143 145.00 |
DL TOTAL (I) | 1 108 297.00 | 1 070 972.00 | | 1 108 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 688.00 | 26 493.00 | | 15 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 575.00 | 30 583.00 | | 52 575.00 |
DX Trade payables and related accounts | 379 551.00 | 301 302.00 | | 379 551.00 |
DY Tax and social security liabilities | 110 479.00 | 111 268.00 | | 110 479.00 |
EA Other liabilities | 3 312.00 | 6 214.00 | | 3 312.00 |
EC TOTAL (IV) | 561 606.00 | 475 859.00 | | 561 606.00 |
EE Grand total (I to V) | 1 669 902.00 | 1 546 831.00 | | 1 669 902.00 |
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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 | 3 494 960.00 | 192 995.00 | 3 687 955.00 | 3 494 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 494 960.00 | 192 995.00 | 3 687 955.00 | 3 494 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 694 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 070.00 | |
FT Inventory change (goods) | | | -6 477.00 | |
FW Other purchases and external expenses | | | 275 338.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 454 091.00 | |
FZ Social Security Contributions | | | 151 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 696.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 3 511 079.00 | |
GG - OPERATING RESULT (I - II) | | | 183 144.00 | |
GL Other interest and similar income | | | 13 657.00 | |
GP Total financial income (V) | | | 13 657.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 80.00 | | 61.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 61.00 | 6 080.00 | | 61.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 855.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 935.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 2 145.00 | | -29.00 |
HK Income tax | 42 512.00 | 84 203.00 | | 42 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 940.00 | 3 403 597.00 | | 3 707 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 794.00 | 3 192 217.00 | | 3 564 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 145.00 | 211 380.00 | | 143 145.00 |
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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 | 195 812.00 | | 36 985.00 | 195 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 874.00 | 231 923.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 196 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 429.00 | | 17 015.00 | 17 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 643.00 | | 19 970.00 | 177 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 141 375.00 | 21 143.00 | 874.00 | 141 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | 169.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 446.00 | 20 974.00 | 874.00 | 131 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 543.00 | 8 696.00 | 727.00 | 75 543.00 |
7B Total provisions for depreciation | 75 543.00 | 8 696.00 | 727.00 | 75 543.00 |
7C Grand total | 75 543.00 | 8 696.00 | 727.00 | 75 543.00 |
UE of which provisions and reversals: - Operating | | 8 696.00 | 727.00 | |
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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 | 379 551.00 | 379 551.00 | | 379 551.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 636 347.00 | 636 347.00 | | 636 347.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 102 282.00 | | 102 282.00 | 102 282.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 15 429.00 | 13 118.00 | 2 311.00 | 15 429.00 |
VI Group and Associates | 52 575.00 | 52 575.00 | | 52 575.00 |
VJ Loans taken out during the year | 9 960.00 | | | 9 960.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VM Income taxes | 49 207.00 | 49 207.00 | | 49 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 293.00 | 699 271.00 | 103 022.00 | 802 293.00 |
VW VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 606.00 | 559 295.00 | 2 311.00 | 561 606.00 |
