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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 208 617.00 | | 208 617.00 | 208 617.00 |
AP Buildings | 126 294.00 | 126 294.00 | | 126 294.00 |
AR Technical installations, industrial equipment and tools | 69 980.00 | 66 039.00 | 3 940.00 | 69 980.00 |
AT Other tangible assets | 340 948.00 | 281 968.00 | 58 980.00 | 340 948.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 758 951.00 | 475 793.00 | 283 158.00 | 758 951.00 |
BT Goods | 97 135.00 | | 97 135.00 | 97 135.00 |
BX Customers and related accounts | 602 539.00 | 4 058.00 | 598 480.00 | 602 539.00 |
BZ Other receivables | 37 216.00 | | 37 216.00 | 37 216.00 |
CF Cash and cash equivalents | 958 017.00 | | 958 017.00 | 958 017.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 697 416.00 | 4 058.00 | 1 693 357.00 | 1 697 416.00 |
CO Grand total (0 to V) | 2 456 367.00 | 479 851.00 | 1 976 515.00 | 2 456 367.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 661.00 | 842 770.00 | | 404 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 964.00 | 161 890.00 | | 252 964.00 |
DL TOTAL (I) | 767 626.00 | 1 114 661.00 | | 767 626.00 |
DQ Provisions for Expenses | 144 048.00 | 144 048.00 | | 144 048.00 |
DR TOTAL (IV) | 144 048.00 | 144 048.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 287.00 | 52 873.00 | | 21 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 240.00 | 24 896.00 | | 225 240.00 |
DX Trade payables and related accounts | 611 719.00 | 496 862.00 | | 611 719.00 |
DY Tax and social security liabilities | 171 670.00 | 157 308.00 | | 171 670.00 |
EA Other liabilities | 34 923.00 | 64 381.00 | | 34 923.00 |
EC TOTAL (IV) | 1 064 841.00 | 796 323.00 | | 1 064 841.00 |
EE Grand total (I to V) | 1 976 515.00 | 2 055 032.00 | | 1 976 515.00 |
EI Including equity loans | 225 240.00 | | | 225 240.00 |
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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 | | | 7 620 580.00 | |
FG Production sold - services | | | 88 341.00 | |
FJ Net sales | | | 7 708 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 7 715 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 347 000.00 | |
FT Inventory change (goods) | | | 58 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 300 502.00 | |
FX Taxes, duties, and similar payments | | | 20 865.00 | |
FY Salaries and Wages | | | 441 285.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 049.00 | |
GB Operating Expenses - Provisions | | | 3 855.00 | |
GE Other Expenses | | | 66 946.00 | |
GF Total Operating Expenses (II) | | | 7 374 973.00 | |
GG - OPERATING RESULT (I - II) | | | 340 991.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 713.00 | | |
HK Income tax | 87 808.00 | 63 559.00 | | 87 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 070.00 | 6 406 571.00 | | 7 719 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 105.00 | 6 244 681.00 | | 7 466 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 964.00 | 161 890.00 | | 252 964.00 |
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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 | 755 159.00 | | 3 792.00 | 755 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 758 951.00 | |
IO DECREASES Total including other intangible assets | | | 210 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 107.00 | | | 210 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 431.00 | | 3 792.00 | 533 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 426 863.00 | 48 929.00 | | 426 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 373.00 | 48 929.00 | | 425 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 048.00 | | | 144 048.00 |
6T Receivables | 203.00 | 3 855.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 3 855.00 | | 203.00 |
7C Grand total | 144 251.00 | 3 855.00 | | 144 251.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 287.00 | 21 287.00 | | 21 287.00 |
8B Suppliers and Related Accounts | 611 719.00 | 611 719.00 | | 611 719.00 |
8C Staff and Related Accounts | 113 414.00 | 113 414.00 | | 113 414.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8E Income Taxes | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 923.00 | 34 923.00 | | 34 923.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 602 539.00 | 602 539.00 | | 602 539.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
VB VAT | 9 763.00 | 9 753.00 | | 9 763.00 |
VC Group and associates | 225 240.00 | 225 240.00 | | 225 240.00 |
VI Group and Associates | 225 240.00 | 225 240.00 | | 225 240.00 |
VM Income taxes | 16 841.00 | 16 841.00 | | 16 841.00 |
VN Other taxes, similar payments | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 863.00 | 642 263.00 | 9 600.00 | 651 863.00 |
VW VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 841.00 | 1 064 841.00 | | 1 064 841.00 |
