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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 | 19 708.00 | 17 414.00 | 2 293.00 | 19 708.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 10 957.00 | 4 179.00 | 15 136.00 |
AT Other tangible assets | 394 737.00 | 331 691.00 | 63 046.00 | 394 737.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 749 724.00 | 360 062.00 | 389 663.00 | 749 724.00 |
BT Goods | 967 859.00 | | 967 859.00 | 967 859.00 |
BX Customers and related accounts | 628 720.00 | 64 696.00 | 564 024.00 | 628 720.00 |
BZ Other receivables | 232 803.00 | | 232 803.00 | 232 803.00 |
CF Cash and cash equivalents | 877 918.00 | | 877 918.00 | 877 918.00 |
CH Prepaid expenses | 41 475.00 | | 41 475.00 | 41 475.00 |
CJ TOTAL (II) | 2 748 776.00 | 64 696.00 | 2 684 079.00 | 2 748 776.00 |
CO Grand total (0 to V) | 3 498 500.00 | 424 758.00 | 3 073 742.00 | 3 498 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 752 215.00 | 555 066.00 | | 752 215.00 |
DH Retained earnings | 614 984.00 | | | 614 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 456.00 | 297 149.00 | | 204 456.00 |
DL TOTAL (I) | 1 681 654.00 | 962 215.00 | | 1 681 654.00 |
DU Loans and Debts from Credit Institutions (3) | 92 629.00 | 50 604.00 | | 92 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 896.00 | 77 647.00 | | 30 896.00 |
DX Trade payables and related accounts | 730 215.00 | 386 878.00 | | 730 215.00 |
DY Tax and social security liabilities | 208 400.00 | 284 146.00 | | 208 400.00 |
EA Other liabilities | 3 122.00 | 30 755.00 | | 3 122.00 |
EB Prepaid income (2) | 326 826.00 | 321 531.00 | | 326 826.00 |
EC TOTAL (IV) | 1 392 087.00 | 1 151 562.00 | | 1 392 087.00 |
EE Grand total (I to V) | 3 073 742.00 | 2 113 776.00 | | 3 073 742.00 |
EG Accrued income and payables due within one year | 1 358 287.00 | 1 140 039.00 | | 1 358 287.00 |
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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 | 4 840 726.00 | | 4 840 726.00 | 4 840 726.00 |
FG Production sold - services | 2 072 663.00 | | 2 072 663.00 | 2 072 663.00 |
FJ Net sales | 6 913 389.00 | | 6 913 389.00 | 6 913 389.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 853.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 153 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 838.00 | |
FT Inventory change (goods) | | | -96 687.00 | |
FW Other purchases and external expenses | | | 2 712 996.00 | |
FX Taxes, duties, and similar payments | | | 50 869.00 | |
FY Salaries and Wages | | | 948 223.00 | |
FZ Social Security Contributions | | | 344 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 696.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 802 825.00 | |
GG - OPERATING RESULT (I - II) | | | 350 701.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 313.00 | 153 395.00 | | 166 313.00 |
HA Exceptional income from management transactions | 16 861.00 | 21 775.00 | | 16 861.00 |
HB Exceptional income from capital transactions | 11 273.00 | 27 199.00 | | 11 273.00 |
HD Total exceptional income (VII) | 28 134.00 | 48 974.00 | | 28 134.00 |
HE Exceptional expenses on management operations | 35 081.00 | 47 141.00 | | 35 081.00 |
HF Exceptional expenses on capital transactions | 56 647.00 | 14 897.00 | | 56 647.00 |
HH Total exceptional expenses (VIII) | 91 728.00 | 62 037.00 | | 91 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 594.00 | -13 064.00 | | -63 594.00 |
HK Income tax | 80 230.00 | 102 958.00 | | 80 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 794.00 | 6 017 079.00 | | 7 181 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 339.00 | 5 719 931.00 | | 6 977 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 456.00 | 297 149.00 | | 204 456.00 |
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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 | 424 230.00 | | 325 494.00 | 424 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | | 749 724.00 | |
IO DECREASES Total including other intangible assets | | | 332 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | 290 000.00 | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 379.00 | | 35 494.00 | 374 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | | 7 144.00 |
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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 | 279 680.00 | 80 381.00 | | 279 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 6 282.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 548.00 | 74 099.00 | | 268 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 540.00 | 64 696.00 | 73 540.00 | 73 540.00 |
7B Total provisions for depreciation | 73 540.00 | 64 696.00 | 73 540.00 | 73 540.00 |
7C Grand total | 73 540.00 | 64 696.00 | 73 540.00 | 73 540.00 |
UE of which provisions and reversals: - Operating | | 64 696.00 | 73 540.00 | |
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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 | 730 215.00 | 730 215.00 | | 730 215.00 |
8C Staff and Related Accounts | 70 574.00 | 70 574.00 | | 70 574.00 |
8D Social Security and Other Social Organizations | 73 194.00 | 73 194.00 | | 73 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
8L Deferred income | 326 826.00 | 326 826.00 | | 326 826.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 523 004.00 | 523 004.00 | | 523 004.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
VA Doubtful or disputed receivables | 105 716.00 | 105 716.00 | | 105 716.00 |
VB VAT | 66 362.00 | 66 362.00 | | 66 362.00 |
VC Group and associates | 119 809.00 | 119 809.00 | | 119 809.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 91 789.00 | 57 989.00 | 33 800.00 | 91 789.00 |
VI Group and Associates | 30 896.00 | 30 896.00 | | 30 896.00 |
VK Loans repaid during the year | 91 641.00 | | | 91 641.00 |
VP Miscellaneous | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 361.00 | 21 361.00 | | 21 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 41 475.00 | 41 475.00 | | 41 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 142.00 | 902 998.00 | 7 144.00 | 910 142.00 |
VW VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 087.00 | 1 358 287.00 | 33 800.00 | 1 392 087.00 |
