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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 450.00 | 204 450.00 | | 204 450.00 |
AF Concessions, Patents and Similar Rights | 670 308.00 | 655 312.00 | 14 996.00 | 670 308.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 2 465.00 | 14 655.00 | 17 120.00 |
AT Other tangible assets | 137 362.00 | 98 462.00 | 38 900.00 | 137 362.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 2 662 356.00 | 960 689.00 | 1 701 668.00 | 2 662 356.00 |
BL Raw materials, supplies | 37 289.00 | | 37 289.00 | 37 289.00 |
BT Goods | 1 650 099.00 | 197 364.00 | 1 452 736.00 | 1 650 099.00 |
BX Customers and related accounts | 2 770 437.00 | 13 663.00 | 2 756 774.00 | 2 770 437.00 |
BZ Other receivables | 216 983.00 | | 216 983.00 | 216 983.00 |
CF Cash and cash equivalents | 63 717.00 | | 63 717.00 | 63 717.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 4 768 458.00 | 211 027.00 | 4 557 431.00 | 4 768 458.00 |
CO Grand total (0 to V) | 7 430 815.00 | 1 171 715.00 | 6 259 099.00 | 7 430 815.00 |
CR Shares due in more than one year | 20 931.00 | | | 20 931.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 286 876.00 | 286 876.00 | | 286 876.00 |
DH Retained earnings | 425 032.00 | 184 039.00 | | 425 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 269.00 | 240 993.00 | | 150 269.00 |
DL TOTAL (I) | 2 875 177.00 | 2 724 908.00 | | 2 875 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 707.00 | 1 346 437.00 | | 1 431 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 513 740.00 | | 481.00 |
DX Trade payables and related accounts | 1 403 831.00 | 1 602 688.00 | | 1 403 831.00 |
DY Tax and social security liabilities | 446 717.00 | 596 365.00 | | 446 717.00 |
DZ Fixed asset liabilities and related accounts | | 14 406.00 | | |
EA Other liabilities | 94 456.00 | 64 407.00 | | 94 456.00 |
EB Prepaid income (2) | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 3 382 980.00 | 4 138 043.00 | | 3 382 980.00 |
ED (V) | 943.00 | 132.00 | | 943.00 |
EE Grand total (I to V) | 6 259 099.00 | 6 863 083.00 | | 6 259 099.00 |
EG Accrued income and payables due within one year | 3 382 980.00 | 4 138 043.00 | | 3 382 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431 707.00 | 1 346 437.00 | | 1 431 707.00 |
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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 | 7 639 790.00 | 1 190 934.00 | 8 830 724.00 | 7 639 790.00 |
FG Production sold - services | 436 617.00 | 41 402.00 | 478 019.00 | 436 617.00 |
FJ Net sales | 8 076 407.00 | 1 232 336.00 | 9 308 743.00 | 8 076 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 344.00 | |
FR Total operating income (I) | | | 9 333 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 094.00 | |
FT Inventory change (goods) | | | -379 029.00 | |
FW Other purchases and external expenses | | | 1 433 524.00 | |
FX Taxes, duties, and similar payments | | | 92 339.00 | |
FY Salaries and Wages | | | 1 045 308.00 | |
FZ Social Security Contributions | | | 398 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 376.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 9 077 210.00 | |
GG - OPERATING RESULT (I - II) | | | 255 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 133.00 | |
GU Total financial expenses (VI) | | | 18 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 694.00 | 13 615.00 | | 23 694.00 |
HA Exceptional income from management transactions | 5 005.00 | 473.00 | | 5 005.00 |
HC Reversals of provisions and transfers of expenses | | 23 646.00 | | |
HD Total exceptional income (VII) | 5 005.00 | 24 119.00 | | 5 005.00 |
HE Exceptional expenses on management operations | 29 841.00 | 32 429.00 | | 29 841.00 |
HH Total exceptional expenses (VIII) | 29 841.00 | 32 429.00 | | 29 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 836.00 | -8 310.00 | | -24 836.00 |
HK Income tax | 62 639.00 | 82 795.00 | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 092.00 | 9 156 788.00 | | 9 338 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187 823.00 | 8 915 794.00 | | 9 187 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 269.00 | 240 993.00 | | 150 269.00 |
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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 | 2 632 430.00 | | 29 927.00 | 2 632 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 450.00 | | | 204 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 075.00 | |
I4 DECREASES Grand Total | | | 2 662 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 709.00 | | 1 640.00 | 2 140 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 196.00 | | 28 286.00 | 126 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 075.00 | | | 161 075.00 |
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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 | 865 192.00 | 95 496.00 | | 865 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 438.00 | 52 012.00 | | 152 438.00 |
PE DEPRECIATION Total including other intangible assets | 623 020.00 | 32 292.00 | | 623 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 735.00 | 11 192.00 | | 89 735.00 |
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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 | 184 398.00 | 12 966.00 | | 184 398.00 |
6T Receivables | 6 903.00 | 7 410.00 | 650.00 | 6 903.00 |
7B Total provisions for depreciation | 191 301.00 | 20 376.00 | 650.00 | 191 301.00 |
7C Grand total | 191 301.00 | 20 376.00 | 650.00 | 191 301.00 |
UE of which provisions and reversals: - Operating | | 20 376.00 | 650.00 | |
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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 | 1 403 831.00 | 1 403 831.00 | | 1 403 831.00 |
8C Staff and Related Accounts | 133 009.00 | 133 009.00 | | 133 009.00 |
8D Social Security and Other Social Organizations | 131 749.00 | 131 749.00 | | 131 749.00 |
8E Income Taxes | 62 639.00 | 62 639.00 | | 62 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 456.00 | 94 456.00 | | 94 456.00 |
8L Deferred income | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 2 749 506.00 | 2 749 506.00 | | 2 749 506.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UZ Social Security, other social security organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
VA Doubtful or disputed receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
VB VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VC Group and associates | 48 089.00 | 48 089.00 | | 48 089.00 |
VG Loans with a maturity of up to one year at origin | 1 431 707.00 | 1 431 707.00 | | 1 431 707.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 406.00 | 138 406.00 | | 138 406.00 |
VS Prepaid expenses | 29 934.00 | 29 934.00 | | 29 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 429.00 | 2 996 423.00 | 22 006.00 | 3 018 429.00 |
VW VAT | 107 055.00 | 107 055.00 | | 107 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 980.00 | 3 382 980.00 | | 3 382 980.00 |
