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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 7 280.00 | 3 438.00 | 3 842.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 120 028.00 | 111 856.00 | 8 172.00 | 120 028.00 |
AT Other tangible assets | 122 262.00 | 108 887.00 | 13 375.00 | 122 262.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 363 049.00 | 224 180.00 | 138 869.00 | 363 049.00 |
BT Goods | 18 419.00 | | 18 419.00 | 18 419.00 |
BX Customers and related accounts | 827 875.00 | 21 308.00 | 806 567.00 | 827 875.00 |
BZ Other receivables | 114 371.00 | | 114 371.00 | 114 371.00 |
CF Cash and cash equivalents | 220 320.00 | | 220 320.00 | 220 320.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 191 009.00 | 21 308.00 | 1 169 701.00 | 1 191 009.00 |
CO Grand total (0 to V) | 1 554 058.00 | 245 488.00 | 1 308 570.00 | 1 554 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 537 171.00 | 458 620.00 | | 537 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 166.00 | 278 551.00 | | 112 166.00 |
DL TOTAL (I) | 663 857.00 | 751 691.00 | | 663 857.00 |
DP Provisions for Risks | | 38 145.00 | | |
DR TOTAL (IV) | | 38 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 350.00 | | 210.00 |
DX Trade payables and related accounts | 527 397.00 | 337 679.00 | | 527 397.00 |
DY Tax and social security liabilities | 114 849.00 | 131 613.00 | | 114 849.00 |
EA Other liabilities | 2 256.00 | 378.00 | | 2 256.00 |
EC TOTAL (IV) | 644 713.00 | 470 019.00 | | 644 713.00 |
EE Grand total (I to V) | 1 308 570.00 | 1 259 855.00 | | 1 308 570.00 |
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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 | 5 272 352.00 | | 5 272 352.00 | 5 272 352.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 5 273 262.00 | | 5 273 262.00 | 5 273 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 312 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 857.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 438 077.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 431 882.00 | |
FZ Social Security Contributions | | | 155 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 557.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 168 202.00 | |
GG - OPERATING RESULT (I - II) | | | 144 192.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HC Reversals of provisions and transfers of expenses | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 3 018.00 | 283.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 715.00 | 473.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 473.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | -190.00 | | 2 303.00 |
HK Income tax | 33 759.00 | 120 038.00 | | 33 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 797.00 | 5 015 957.00 | | 5 315 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 631.00 | 4 737 406.00 | | 5 203 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 166.00 | 278 551.00 | | 112 166.00 |
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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 | 358 075.00 | | 14 752.00 | 358 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 22 573.00 | |
I4 DECREASES Grand Total | | 9 778.00 | 363 049.00 | |
IO DECREASES Total including other intangible assets | | 6 728.00 | 98 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 242 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 914.00 | | | 104 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 788.00 | | 14 752.00 | 228 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 373.00 | | | 24 373.00 |
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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 | 225 352.00 | 6 807.00 | 7 978.00 | 225 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | 2 427.00 | 6 728.00 | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 612.00 | 4 380.00 | 1 250.00 | 217 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
6T Receivables | 6 750.00 | 14 557.00 | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 14 557.00 | | 6 750.00 |
7C Grand total | 44 895.00 | 14 557.00 | 38 145.00 | 44 895.00 |
UE of which provisions and reversals: - Operating | | 14 557.00 | 38 145.00 | |
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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 | 527 397.00 | 527 397.00 | | 527 397.00 |
8C Staff and Related Accounts | 56 548.00 | 56 548.00 | | 56 548.00 |
8D Social Security and Other Social Organizations | 50 246.00 | 50 246.00 | | 50 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
UX Other trade receivables | 802 514.00 | 802 514.00 | | 802 514.00 |
VA Doubtful or disputed receivables | 25 360.00 | 25 360.00 | | 25 360.00 |
VB VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VC Group and associates | 84 017.00 | 84 017.00 | | 84 017.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 844.00 | 952 270.00 | 22 573.00 | 974 844.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 713.00 | 644 713.00 | | 644 713.00 |
