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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 6 404.00 | 6 041.00 | 12 445.00 |
AT Other tangible assets | 95 181.00 | 42 193.00 | 52 988.00 | 95 181.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 490 089.00 | 266 811.00 | 223 278.00 | 490 089.00 |
BT Goods | 236 876.00 | | 236 876.00 | 236 876.00 |
BX Customers and related accounts | 543 310.00 | 12 646.00 | 530 664.00 | 543 310.00 |
BZ Other receivables | 98 218.00 | | 98 218.00 | 98 218.00 |
CF Cash and cash equivalents | 331 530.00 | | 331 530.00 | 331 530.00 |
CJ TOTAL (II) | 1 209 933.00 | 12 646.00 | 1 197 287.00 | 1 209 933.00 |
CO Grand total (0 to V) | 1 700 022.00 | 279 457.00 | 1 420 565.00 | 1 700 022.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 868.00 | 40 868.00 | | 40 868.00 |
DH Retained earnings | -574 121.00 | -612 232.00 | | -574 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 237.00 | 38 112.00 | | 94 237.00 |
DL TOTAL (I) | 1 060 984.00 | 966 747.00 | | 1 060 984.00 |
DP Provisions for Risks | 6 800.00 | 3 100.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 3 100.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 667.00 | 521 456.00 | | 49 667.00 |
DY Tax and social security liabilities | 276 219.00 | 367 049.00 | | 276 219.00 |
EA Other liabilities | 26 895.00 | | | 26 895.00 |
EC TOTAL (IV) | 352 780.00 | 888 505.00 | | 352 780.00 |
EE Grand total (I to V) | 1 420 565.00 | 1 858 353.00 | | 1 420 565.00 |
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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 | 4 003 012.00 | | 4 003 012.00 | 4 003 012.00 |
FG Production sold - services | 295 873.00 | 254 977.00 | 550 850.00 | 295 873.00 |
FJ Net sales | 4 298 885.00 | 254 977.00 | 4 553 862.00 | 4 298 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FR Total operating income (I) | | | 4 562 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 172 836.00 | |
FT Inventory change (goods) | | | -76 313.00 | |
FU Purchases of raw materials and other supplies | | | -41 535.00 | |
FW Other purchases and external expenses | | | 456 349.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 637 623.00 | |
FZ Social Security Contributions | | | 290 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 468 469.00 | |
GG - OPERATING RESULT (I - II) | | | 94 168.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 36.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 36.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -36.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 301.00 | 3 725 076.00 | | 4 563 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 063.00 | 3 686 965.00 | | 4 469 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 237.00 | 38 112.00 | | 94 237.00 |
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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 | 463 687.00 | | 41 598.00 | 463 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 696.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 15 196.00 | 490 089.00 | |
IO DECREASES Total including other intangible assets | | | 370 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 107 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 664.00 | | | 370 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 428.00 | | 40 698.00 | 71 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 596.00 | | 900.00 | 21 596.00 |
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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 | 259 459.00 | 11 852.00 | 4 500.00 | 259 459.00 |
PE DEPRECIATION Total including other intangible assets | 218 215.00 | | | 218 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 245.00 | 11 852.00 | 4 500.00 | 41 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | 3 700.00 | | 3 100.00 |
6T Receivables | 13 139.00 | | 494.00 | 13 139.00 |
7B Total provisions for depreciation | 13 139.00 | | 494.00 | 13 139.00 |
7C Grand total | 16 239.00 | 3 700.00 | 494.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 494.00 | |
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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 | 49 667.00 | 49 667.00 | | 49 667.00 |
8C Staff and Related Accounts | 136 434.00 | 136 434.00 | | 136 434.00 |
8D Social Security and Other Social Organizations | 99 193.00 | 99 193.00 | | 99 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 895.00 | 26 895.00 | | 26 895.00 |
UT Other financial assets | 11 751.00 | 11 751.00 | | 11 751.00 |
UX Other trade receivables | 528 135.00 | 528 135.00 | | 528 135.00 |
UY Staff and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 74 093.00 | 74 093.00 | | 74 093.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 278.00 | 631 153.00 | 22 125.00 | 653 278.00 |
VW VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 780.00 | 352 780.00 | | 352 780.00 |
