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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 | 11 633.00 | 11 625.00 | 8.00 | 11 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 26 635.00 | 6 144.00 | 32 780.00 |
AT Other tangible assets | 299 262.00 | 195 740.00 | 103 522.00 | 299 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 675.00 | 234 001.00 | 124 674.00 | 358 675.00 |
BT Goods | 818 958.00 | 165 837.00 | 653 121.00 | 818 958.00 |
BX Customers and related accounts | 973 574.00 | 2 856.00 | 970 718.00 | 973 574.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CF Cash and cash equivalents | 519 144.00 | | 519 144.00 | 519 144.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 2 346 446.00 | 168 693.00 | 2 177 754.00 | 2 346 446.00 |
CO Grand total (0 to V) | 2 705 121.00 | 402 693.00 | 2 302 428.00 | 2 705 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 138 353.00 | 962 219.00 | | 1 138 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 468.00 | 176 134.00 | | 130 468.00 |
DL TOTAL (I) | 1 312 821.00 | 1 182 353.00 | | 1 312 821.00 |
DU Loans and Debts from Credit Institutions (3) | 48 061.00 | 84 491.00 | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 663 359.00 | 915 609.00 | | 663 359.00 |
DY Tax and social security liabilities | 207 584.00 | 173 279.00 | | 207 584.00 |
EA Other liabilities | 70 602.00 | 41 874.00 | | 70 602.00 |
EC TOTAL (IV) | 989 606.00 | 1 218 853.00 | | 989 606.00 |
EE Grand total (I to V) | 2 302 428.00 | 2 401 206.00 | | 2 302 428.00 |
EG Accrued income and payables due within one year | 968 173.00 | 1 170 791.00 | | 968 173.00 |
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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 | 4 843 768.00 | 16 185.00 | 4 859 953.00 | 4 843 768.00 |
FG Production sold - services | 127 448.00 | | 127 448.00 | 127 448.00 |
FJ Net sales | 4 971 216.00 | 16 185.00 | 4 987 401.00 | 4 971 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FR Total operating income (I) | | | 5 002 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 065.00 | |
FT Inventory change (goods) | | | -64 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FW Other purchases and external expenses | | | 433 037.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 687 209.00 | |
FZ Social Security Contributions | | | 248 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 828.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 4 836 422.00 | |
GG - OPERATING RESULT (I - II) | | | 165 924.00 | |
GL Other interest and similar income | | | 18 744.00 | |
GP Total financial income (V) | | | 18 744.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | 19 147.00 | | 14 845.00 |
A4 Equity method investments | 100 000.00 | 120 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 5.00 | 1 553.00 | | 5.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 753.00 | | 5.00 |
HE Exceptional expenses on management operations | 22.00 | 120.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 120.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 633.00 | | -16.00 |
HK Income tax | 53 926.00 | 61 350.00 | | 53 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 095.00 | 5 311 346.00 | | 5 021 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 627.00 | 5 135 212.00 | | 4 890 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 468.00 | 176 134.00 | | 130 468.00 |
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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 | 357 528.00 | | 30 704.00 | 357 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 608.00 | | |
I4 DECREASES Grand Total | | 29 558.00 | 358 675.00 | |
IO DECREASES Total including other intangible assets | | | 26 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 332 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 633.00 | | | 26 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 288.00 | | 30 704.00 | 302 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | | 28 608.00 |
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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 | 195 440.00 | 39 511.00 | 950.00 | 195 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | 96.00 | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 911.00 | 39 415.00 | 950.00 | 183 911.00 |
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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 | 134 274.00 | 31 563.00 | | 134 274.00 |
6T Receivables | 2 691.00 | 265.00 | 100.00 | 2 691.00 |
7B Total provisions for depreciation | 136 965.00 | 31 828.00 | 100.00 | 136 965.00 |
7C Grand total | 136 965.00 | 31 828.00 | 100.00 | 136 965.00 |
UE of which provisions and reversals: - Operating | | 31 828.00 | 100.00 | |
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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 | 663 359.00 | 663 359.00 | | 663 359.00 |
8C Staff and Related Accounts | 69 209.00 | 69 209.00 | | 69 209.00 |
8D Social Security and Other Social Organizations | 78 666.00 | 78 666.00 | | 78 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 602.00 | 70 602.00 | | 70 602.00 |
UX Other trade receivables | 969 888.00 | 969 888.00 | | 969 888.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 48 061.00 | 26 628.00 | 21 433.00 | 48 061.00 |
VM Income taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 345.00 | 1 008 345.00 | | 1 008 345.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 606.00 | 968 173.00 | 21 433.00 | 989 606.00 |
