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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 | 39 202.00 | 38 977.00 | 225.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 10 399.00 | 3 868.00 | 14 266.00 |
AT Other tangible assets | 118 186.00 | 78 224.00 | 39 961.00 | 118 186.00 |
BH Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
BJ TOTAL (I) | 210 266.00 | 127 600.00 | 82 666.00 | 210 266.00 |
BT Goods | 1 693 032.00 | | 1 693 032.00 | 1 693 032.00 |
BX Customers and related accounts | 969 404.00 | 13 523.00 | 955 881.00 | 969 404.00 |
BZ Other receivables | 128 565.00 | | 128 565.00 | 128 565.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 117 546.00 | | 117 546.00 | 117 546.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 2 925 044.00 | 13 523.00 | 2 911 521.00 | 2 925 044.00 |
CO Grand total (0 to V) | 3 135 310.00 | 141 123.00 | 2 994 188.00 | 3 135 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 107 076.00 | 1 084 005.00 | | 1 107 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 097.00 | 103 071.00 | | 14 097.00 |
DL TOTAL (I) | 1 145 373.00 | 1 211 276.00 | | 1 145 373.00 |
DU Loans and Debts from Credit Institutions (3) | 134 015.00 | 315 377.00 | | 134 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 215.00 | 580 828.00 | | 706 215.00 |
DX Trade payables and related accounts | 779 203.00 | 743 210.00 | | 779 203.00 |
DY Tax and social security liabilities | 215 582.00 | 252 782.00 | | 215 582.00 |
EA Other liabilities | 13 800.00 | 12 332.00 | | 13 800.00 |
EC TOTAL (IV) | 1 848 815.00 | 1 904 528.00 | | 1 848 815.00 |
EE Grand total (I to V) | 2 994 188.00 | 3 115 804.00 | | 2 994 188.00 |
EG Accrued income and payables due within one year | 1 793 904.00 | 1 750 429.00 | | 1 793 904.00 |
EI Including equity loans | 706 215.00 | | | 706 215.00 |
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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 | | | 4 550 696.00 | |
FG Production sold - services | | | 47 654.00 | |
FJ Net sales | | | 4 598 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 19 447.00 | |
FR Total operating income (I) | | | 4 623 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 406.00 | |
FT Inventory change (goods) | | | 862.00 | |
FW Other purchases and external expenses | | | 773 306.00 | |
FX Taxes, duties, and similar payments | | | 36 670.00 | |
FY Salaries and Wages | | | 1 096 636.00 | |
FZ Social Security Contributions | | | 381 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 31 204.00 | |
GF Total Operating Expenses (II) | | | 4 550 399.00 | |
GG - OPERATING RESULT (I - II) | | | 73 139.00 | |
GL Other interest and similar income | | | 955.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 33 665.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 34 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 971.00 | | |
HD Total exceptional income (VII) | | 32 971.00 | | |
HE Exceptional expenses on management operations | 947.00 | 1 125.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 17 424.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 18 549.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 14 422.00 | | -947.00 |
HK Income tax | 25 387.00 | 39 816.00 | | 25 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 917.00 | 5 174 579.00 | | 4 624 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 820.00 | 5 071 509.00 | | 4 610 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 097.00 | 103 071.00 | | 14 097.00 |
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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 | 208 126.00 | | 2 140.00 | 208 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 612.00 | |
I4 DECREASES Grand Total | | | 210 266.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 312.00 | | 2 140.00 | 130 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 612.00 | | | 38 612.00 |
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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 | 109 160.00 | 18 440.00 | 127 600.00 | 109 160.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | 338.00 | 38 977.00 | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 521.00 | 18 102.00 | 88 623.00 | 70 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 779 203.00 | 779 203.00 | | 779 203.00 |
8D Social Security and Other Social Organizations | 215 582.00 | 215 582.00 | | 215 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 015.00 | 70 015.00 | | 70 015.00 |
UT Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
UX Other trade receivables | 969 404.00 | 969 404.00 | | 969 404.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 133 852.00 | 78 940.00 | 54 911.00 | 133 852.00 |
VK Loans repaid during the year | -12 380.00 | | | -12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 565.00 | 128 565.00 | | 128 565.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 998.00 | 1 114 385.00 | 38 612.00 | 1 152 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 815.00 | 1 793 904.00 | 54 911.00 | 1 848 815.00 |
