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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 80 125.00 | 67 738.00 | 12 387.00 | 80 125.00 |
AT Other tangible assets | 82 026.00 | 50 107.00 | 31 920.00 | 82 026.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 263 680.00 | 120 523.00 | 143 157.00 | 263 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 863 334.00 | 12 883.00 | 1 850 451.00 | 1 863 334.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 611 416.00 | | 611 416.00 | 611 416.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 2 484 097.00 | 12 883.00 | 2 471 214.00 | 2 484 097.00 |
CO Grand total (0 to V) | 2 747 777.00 | 133 406.00 | 2 614 371.00 | 2 747 777.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 757 135.00 | 739 208.00 | | 757 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 443.00 | 17 928.00 | | 138 443.00 |
DL TOTAL (I) | 1 292 966.00 | 1 154 523.00 | | 1 292 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 836.00 | 404 742.00 | | 703 836.00 |
DX Trade payables and related accounts | 7 224.00 | 42 418.00 | | 7 224.00 |
DY Tax and social security liabilities | 450 252.00 | 504 383.00 | | 450 252.00 |
EA Other liabilities | 160 092.00 | 131 906.00 | | 160 092.00 |
EC TOTAL (IV) | 1 321 405.00 | 1 083 449.00 | | 1 321 405.00 |
EE Grand total (I to V) | 2 614 371.00 | 2 237 972.00 | | 2 614 371.00 |
EG Accrued income and payables due within one year | 1 321 405.00 | 1 083 449.00 | | 1 321 405.00 |
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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 | 6 356 763.00 | 340 111.00 | 6 696 874.00 | 6 356 763.00 |
FG Production sold - services | -13 807.00 | | -13 807.00 | -13 807.00 |
FJ Net sales | 6 342 957.00 | 340 111.00 | 6 683 068.00 | 6 342 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 6 683 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 619 269.00 | |
FT Inventory change (goods) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 682 411.00 | |
FX Taxes, duties, and similar payments | | | 46 570.00 | |
FY Salaries and Wages | | | 801 846.00 | |
FZ Social Security Contributions | | | 283 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 6 474 681.00 | |
GG - OPERATING RESULT (I - II) | | | 208 981.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 283.00 | 15 618.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 15 618.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -15 618.00 | | -2 283.00 |
HK Income tax | 62 181.00 | 33 824.00 | | 62 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 800.00 | 5 594 097.00 | | 6 683 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 356.00 | 5 576 169.00 | | 6 545 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 443.00 | 17 928.00 | | 138 443.00 |
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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 | 268 385.00 | | | 268 385.00 |
I3 DECREASES Total Financial Fixed Assets | 4 705.00 | | 8 850.00 | 4 705.00 |
I4 DECREASES Grand Total | 4 705.00 | | 263 680.00 | 4 705.00 |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 151.00 | | | 162 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 555.00 | | | 13 555.00 |
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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 | 86 721.00 | 33 802.00 | 1.00 | 86 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 042.00 | 33 802.00 | 1.00 | 84 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 476.00 | | 594.00 | 13 476.00 |
7B Total provisions for depreciation | 13 476.00 | | 594.00 | 13 476.00 |
7C Grand total | 13 476.00 | | 594.00 | 13 476.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 137 781.00 | 137 781.00 | | 137 781.00 |
8D Social Security and Other Social Organizations | 112 549.00 | 112 549.00 | | 112 549.00 |
8E Income Taxes | 50 045.00 | 50 045.00 | | 50 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 092.00 | 160 092.00 | | 160 092.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 1 863 334.00 | 1 863 334.00 | | 1 863 334.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 703 836.00 | 703 836.00 | | 703 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 531.00 | 1 872 681.00 | 8 850.00 | 1 881 531.00 |
VW VAT | 143 075.00 | 143 075.00 | | 143 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 405.00 | 1 321 405.00 | | 1 321 405.00 |
