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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 | 306 047.00 | 306 047.00 | | 306 047.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 53 610.00 | 53 610.00 | | 53 610.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 401.00 | 35 684.00 | 716.00 | 36 401.00 |
AT Other tangible assets | 550 961.00 | 550 961.00 | | 550 961.00 |
BH Other financial assets | 75 029.00 | | 75 029.00 | 75 029.00 |
BJ TOTAL (I) | 1 291 874.00 | 966 110.00 | 325 763.00 | 1 291 874.00 |
BT Goods | 885 380.00 | 15 230.00 | 870 150.00 | 885 380.00 |
BX Customers and related accounts | 122 156.00 | 30 416.00 | 91 739.00 | 122 156.00 |
BZ Other receivables | 561 550.00 | | 561 550.00 | 561 550.00 |
CF Cash and cash equivalents | 430 576.00 | | 430 576.00 | 430 576.00 |
CH Prepaid expenses | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 2 026 930.00 | 45 646.00 | 1 981 283.00 | 2 026 930.00 |
CO Grand total (0 to V) | 3 318 804.00 | 1 011 757.00 | 2 307 047.00 | 3 318 804.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 649 069.00 | 673 820.00 | | 649 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 027.00 | 75 249.00 | | 138 027.00 |
DL TOTAL (I) | 1 337 763.00 | 1 299 735.00 | | 1 337 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 1 619.00 | | 1 202.00 |
DX Trade payables and related accounts | 586 962.00 | 820 323.00 | | 586 962.00 |
DY Tax and social security liabilities | 216 006.00 | 227 001.00 | | 216 006.00 |
EA Other liabilities | 163 763.00 | 63 386.00 | | 163 763.00 |
EC TOTAL (IV) | 967 935.00 | 1 112 331.00 | | 967 935.00 |
ED (V) | 1 348.00 | 1 511.00 | | 1 348.00 |
EE Grand total (I to V) | 2 307 047.00 | 2 413 578.00 | | 2 307 047.00 |
EG Accrued income and payables due within one year | 967 935.00 | 1 112 331.00 | | 967 935.00 |
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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 | 5 549 628.00 | 94 745.00 | 5 644 374.00 | 5 549 628.00 |
FG Production sold - services | 25 248.00 | 828.00 | 26 076.00 | 25 248.00 |
FJ Net sales | 5 574 877.00 | 95 573.00 | 5 670 450.00 | 5 574 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 099.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 782 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 923.00 | |
FT Inventory change (goods) | | | 13 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 893 016.00 | |
FX Taxes, duties, and similar payments | | | 69 685.00 | |
FY Salaries and Wages | | | 629 321.00 | |
FZ Social Security Contributions | | | 273 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 230.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 579 101.00 | |
GG - OPERATING RESULT (I - II) | | | 203 462.00 | |
GL Other interest and similar income | | | 8 035.00 | |
GN Positive exchange differences | | | 7 101.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GS Negative differences of foreign exchange | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 989.00 | 99 286.00 | | 98 989.00 |
HA Exceptional income from management transactions | 1 359.00 | 5.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 5.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 1 690.00 | 198.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 198.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -192.00 | | -330.00 |
HK Income tax | 63 763.00 | 35 930.00 | | 63 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 061.00 | 5 262 326.00 | | 5 799 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 033.00 | 5 187 077.00 | | 5 661 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 027.00 | 75 249.00 | | 138 027.00 |
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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 | 1 327 714.00 | | | 1 327 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 840.00 | 75 046.00 | |
I4 DECREASES Grand Total | | 35 840.00 | 1 291 874.00 | |
IO DECREASES Total including other intangible assets | | | 609 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 658.00 | | | 609 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 170.00 | | | 607 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 886.00 | | | 110 886.00 |
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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 | 963 763.00 | 2 348.00 | | 963 763.00 |
PE DEPRECIATION Total including other intangible assets | 357 909.00 | 1 749.00 | | 357 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 854.00 | 599.00 | | 605 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 110.00 | 15 230.00 | 13 110.00 | 13 110.00 |
6T Receivables | 30 416.00 | | | 30 416.00 |
7B Total provisions for depreciation | 43 527.00 | 15 230.00 | 13 110.00 | 43 527.00 |
7C Grand total | 43 527.00 | 15 230.00 | 13 110.00 | 43 527.00 |
UE of which provisions and reversals: - Operating | | 15 230.00 | 13 110.00 | |
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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 | 586 963.00 | 586 963.00 | | 586 963.00 |
8C Staff and Related Accounts | 61 225.00 | 61 225.00 | | 61 225.00 |
8D Social Security and Other Social Organizations | 60 880.00 | 60 880.00 | | 60 880.00 |
UT Other financial assets | 75 030.00 | 75 030.00 | | 75 030.00 |
UX Other trade receivables | 86 501.00 | 86 501.00 | | 86 501.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 35 655.00 | 35 655.00 | | 35 655.00 |
VB VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VC Group and associates | 528 647.00 | 528 647.00 | | 528 647.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 163 763.00 | 163 763.00 | | 163 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 27 266.00 | 27 266.00 | | 27 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 003.00 | 786 003.00 | | 786 003.00 |
VW VAT | 83 412.00 | 83 412.00 | | 83 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 935.00 | 967 935.00 | | 967 935.00 |
