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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 | 8 097.00 | | 8 097.00 | 8 097.00 |
AJ Other Intangible Assets | 41 922.00 | 36 596.00 | 5 326.00 | 41 922.00 |
AR Technical installations, industrial equipment and tools | 8 062.00 | 4 266.00 | 3 796.00 | 8 062.00 |
AT Other tangible assets | 516 313.00 | 231 515.00 | 284 799.00 | 516 313.00 |
BH Other financial assets | 544 711.00 | | 544 711.00 | 544 711.00 |
BJ TOTAL (I) | 1 119 105.00 | 272 376.00 | 846 729.00 | 1 119 105.00 |
BT Goods | 3 024 928.00 | | 3 024 928.00 | 3 024 928.00 |
BX Customers and related accounts | 2 068 343.00 | 20 259.00 | 2 048 084.00 | 2 068 343.00 |
BZ Other receivables | 1 146 440.00 | | 1 146 440.00 | 1 146 440.00 |
CF Cash and cash equivalents | 1 111 974.00 | | 1 111 974.00 | 1 111 974.00 |
CH Prepaid expenses | 124 875.00 | | 124 875.00 | 124 875.00 |
CJ TOTAL (II) | 7 476 560.00 | 20 259.00 | 7 456 301.00 | 7 476 560.00 |
CO Grand total (0 to V) | 8 595 664.00 | 292 634.00 | 8 303 030.00 | 8 595 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 622 212.00 | 429 014.00 | | 622 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 810.00 | 393 198.00 | | 672 810.00 |
DL TOTAL (I) | 1 680 022.00 | 1 207 212.00 | | 1 680 022.00 |
DU Loans and Debts from Credit Institutions (3) | 206 129.00 | 219 960.00 | | 206 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 331.00 | | | 299 331.00 |
DX Trade payables and related accounts | 4 784 016.00 | 3 280 201.00 | | 4 784 016.00 |
DY Tax and social security liabilities | 712 990.00 | 571 115.00 | | 712 990.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EA Other liabilities | 323 712.00 | 157 959.00 | | 323 712.00 |
EB Prepaid income (2) | 296 829.00 | 301 189.00 | | 296 829.00 |
EC TOTAL (IV) | 6 623 008.00 | 4 533 025.00 | | 6 623 008.00 |
EE Grand total (I to V) | 8 303 030.00 | 5 740 237.00 | | 8 303 030.00 |
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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 | | | 21 735 129.00 | |
FG Production sold - services | | | 2 698 413.00 | |
FJ Net sales | | | 24 433 542.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 852.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 24 589 263.00 | |
FS Purchases of goods (including customs duties) | | | 19 862 117.00 | |
FT Inventory change (goods) | | | -1 558 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 2 028 062.00 | |
FX Taxes, duties, and similar payments | | | 117 663.00 | |
FY Salaries and Wages | | | 2 186 810.00 | |
FZ Social Security Contributions | | | 820 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 23 531 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 546.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 40 268.00 | |
GU Total financial expenses (VI) | | | 40 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 769.00 | | |
HB Exceptional income from capital transactions | 6 034.00 | 542.00 | | 6 034.00 |
HC Reversals of provisions and transfers of expenses | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 6 993.00 | 6 311.00 | | 6 993.00 |
HE Exceptional expenses on management operations | 32 968.00 | 344.00 | | 32 968.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 267.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 38 968.00 | 611.00 | | 38 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 975.00 | 5 700.00 | | -31 975.00 |
HK Income tax | 313 398.00 | 167 810.00 | | 313 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 597 161.00 | 19 070 620.00 | | 24 597 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 351.00 | 18 677 422.00 | | 23 924 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 810.00 | 393 198.00 | | 672 810.00 |
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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 | 846 506.00 | | 278 599.00 | 846 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 711.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 119 105.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 50 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 339.00 | | 7 680.00 | 48 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 264.00 | | 90 111.00 | 434 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 903.00 | | 180 808.00 | 363 903.00 |
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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 | 200 019.00 | 72 357.00 | | 200 019.00 |
PE DEPRECIATION Total including other intangible assets | 34 242.00 | 2 354.00 | | 34 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 777.00 | 70 003.00 | | 165 777.00 |
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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 | 4 784 016.00 | 4 784 016.00 | | 4 784 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 043.00 | 623 043.00 | | 623 043.00 |
8L Deferred income | 296 829.00 | 296 829.00 | | 296 829.00 |
UT Other financial assets | 544 711.00 | | 544 711.00 | 544 711.00 |
UX Other trade receivables | 2 068 343.00 | 2 068 343.00 | | 2 068 343.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 205 205.00 | 89 695.00 | 115 510.00 | 205 205.00 |
VJ Loans taken out during the year | 62 890.00 | | | 62 890.00 |
VP Miscellaneous | 1 146 440.00 | 1 146 440.00 | | 1 146 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 990.00 | 712 990.00 | | 712 990.00 |
VS Prepaid expenses | 124 875.00 | 124 875.00 | | 124 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 369.00 | 3 339 658.00 | 544 711.00 | 3 884 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 008.00 | 6 507 498.00 | 115 510.00 | 6 623 008.00 |
