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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 917.00 | | 254 917.00 | 254 917.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 2 337.00 | 5 450.00 | 7 787.00 |
AT Other tangible assets | 120 534.00 | 56 439.00 | 64 095.00 | 120 534.00 |
BH Other financial assets | 42 254.00 | | 42 254.00 | 42 254.00 |
BJ TOTAL (I) | 425 492.00 | 58 776.00 | 366 716.00 | 425 492.00 |
BT Goods | 291 791.00 | 32 855.00 | 258 936.00 | 291 791.00 |
BX Customers and related accounts | 2 496 105.00 | 404 701.00 | 2 091 404.00 | 2 496 105.00 |
BZ Other receivables | 261 095.00 | | 261 095.00 | 261 095.00 |
CF Cash and cash equivalents | 848 238.00 | | 848 238.00 | 848 238.00 |
CH Prepaid expenses | 54 211.00 | | 54 211.00 | 54 211.00 |
CJ TOTAL (II) | 3 951 440.00 | 437 557.00 | 3 513 883.00 | 3 951 440.00 |
CO Grand total (0 to V) | 4 376 932.00 | 496 333.00 | 3 880 599.00 | 4 376 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 435.00 | | | 88 435.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 68 364.00 | | | 68 364.00 |
DH Retained earnings | 50 983.00 | | | 50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 366.00 | | | 983 366.00 |
DL TOTAL (I) | 1 200 349.00 | | | 1 200 349.00 |
DQ Provisions for Expenses | 95 967.00 | | | 95 967.00 |
DR TOTAL (IV) | 95 967.00 | | | 95 967.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 1 066 107.00 | | | 1 066 107.00 |
DY Tax and social security liabilities | 989 363.00 | | | 989 363.00 |
EB Prepaid income (2) | 528 454.00 | | | 528 454.00 |
EC TOTAL (IV) | 2 584 283.00 | | | 2 584 283.00 |
EE Grand total (I to V) | 3 880 599.00 | | | 3 880 599.00 |
EG Accrued income and payables due within one year | 2 584 283.00 | | | 2 584 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 6 581 306.00 | | 6 581 306.00 | 6 581 306.00 |
FG Production sold - services | 2 067 668.00 | | 2 067 668.00 | 2 067 668.00 |
FJ Net sales | 8 648 973.00 | | 8 648 973.00 | 8 648 973.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 424.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 8 804 732.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 306.00 | |
FT Inventory change (goods) | | | -102 420.00 | |
FW Other purchases and external expenses | | | 939 501.00 | |
FX Taxes, duties, and similar payments | | | 125 516.00 | |
FY Salaries and Wages | | | 1 136 969.00 | |
FZ Social Security Contributions | | | 483 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384.00 | |
GE Other Expenses | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 7 410 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 116.00 | |
GL Other interest and similar income | | | 35 727.00 | |
GP Total financial income (V) | | | 35 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 394.00 | | | 33 394.00 |
HA Exceptional income from management transactions | 5 857.00 | | | 5 857.00 |
HB Exceptional income from capital transactions | 12 734.00 | | | 12 734.00 |
HC Reversals of provisions and transfers of expenses | 49 350.00 | | | 49 350.00 |
HD Total exceptional income (VII) | 67 941.00 | | | 67 941.00 |
HE Exceptional expenses on management operations | 7 796.00 | | | 7 796.00 |
HF Exceptional expenses on capital transactions | 12 469.00 | | | 12 469.00 |
HH Total exceptional expenses (VIII) | 20 265.00 | | | 20 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 676.00 | | | 47 676.00 |
HK Income tax | 494 153.00 | | | 494 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 399.00 | | | 8 908 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 033.00 | | | 7 925 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 366.00 | | | 983 366.00 |
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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 | 395 696.00 | | 29 797.00 | 395 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 254.00 | |
I4 DECREASES Grand Total | | | 425 492.00 | |
IO DECREASES Total including other intangible assets | | | 254 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 917.00 | | | 254 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 209.00 | | 4 112.00 | 124 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 25 685.00 | 16 569.00 |
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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 | 93 826.00 | 15 934.00 | 50 983.00 | 93 826.00 |
PE DEPRECIATION Total including other intangible assets | 50 983.00 | | 50 983.00 | 50 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 842.00 | 15 934.00 | | 42 842.00 |
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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 | 144 933.00 | 384.00 | 49 350.00 | 144 933.00 |
6N Inventories and work in progress | 31 570.00 | 32 855.00 | 31 570.00 | 31 570.00 |
6T Receivables | 309 771.00 | 182 390.00 | 87 460.00 | 309 771.00 |
7B Total provisions for depreciation | 341 341.00 | 215 246.00 | 119 030.00 | 341 341.00 |
7C Grand total | 486 274.00 | 215 630.00 | 168 380.00 | 486 274.00 |
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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 | 1 066 107.00 | 1 066 107.00 | | 1 066 107.00 |
8C Staff and Related Accounts | 266 866.00 | 266 866.00 | | 266 866.00 |
8D Social Security and Other Social Organizations | 175 903.00 | 175 903.00 | | 175 903.00 |
8E Income Taxes | 253 585.00 | 253 585.00 | | 253 585.00 |
8L Deferred income | 528 454.00 | 528 454.00 | | 528 454.00 |
UT Other financial assets | 42 254.00 | | 42 254.00 | 42 254.00 |
UX Other trade receivables | 2 178 354.00 | 2 178 354.00 | | 2 178 354.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 317 752.00 | | 317 752.00 | 317 752.00 |
VB VAT | 158 032.00 | 158 032.00 | | 158 032.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 547.00 | 46 547.00 | | 46 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 962.00 | 101 962.00 | | 101 962.00 |
VS Prepaid expenses | 54 211.00 | 54 211.00 | | 54 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 665.00 | 2 493 659.00 | 360 006.00 | 2 853 665.00 |
VW VAT | 246 462.00 | 246 462.00 | | 246 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 283.00 | 2 584 283.00 | | 2 584 283.00 |
