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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 | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 21 045.00 | 17 550.00 | 3 494.00 | 21 045.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 9 767.00 | 10 993.00 | 20 760.00 |
AT Other tangible assets | 263 567.00 | 194 804.00 | 68 763.00 | 263 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 397 302.00 | 245 385.00 | 151 917.00 | 397 302.00 |
BT Goods | 639 321.00 | 1 924.00 | 637 397.00 | 639 321.00 |
BX Customers and related accounts | 845 404.00 | 14 019.00 | 831 384.00 | 845 404.00 |
BZ Other receivables | 322 799.00 | | 322 799.00 | 322 799.00 |
CF Cash and cash equivalents | 282 565.00 | | 282 565.00 | 282 565.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 2 100 190.00 | 15 943.00 | 2 084 246.00 | 2 100 190.00 |
CO Grand total (0 to V) | 2 497 493.00 | 261 329.00 | 2 236 163.00 | 2 497 493.00 |
CS Evaluated investments - equity method | 84 865.00 | 21 850.00 | 63 015.00 | 84 865.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 180.00 | 128 760.00 | | 156 180.00 |
DD Legal reserve (1) | 67 618.00 | 65 084.00 | | 67 618.00 |
DF Regulated reserves (1) | 22 667.00 | 22 667.00 | | 22 667.00 |
DG Other reserves | 448 238.00 | 429 142.00 | | 448 238.00 |
DH Retained earnings | 117 090.00 | 117 090.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 663.00 | 25 332.00 | | 87 663.00 |
DL TOTAL (I) | 899 458.00 | 788 077.00 | | 899 458.00 |
DU Loans and Debts from Credit Institutions (3) | 284 737.00 | 551 816.00 | | 284 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 993.00 | 237 555.00 | | 291 993.00 |
DX Trade payables and related accounts | 601 935.00 | 485 359.00 | | 601 935.00 |
DY Tax and social security liabilities | 149 736.00 | 128 382.00 | | 149 736.00 |
EA Other liabilities | 8 303.00 | 837.00 | | 8 303.00 |
EC TOTAL (IV) | 1 336 705.00 | 1 403 951.00 | | 1 336 705.00 |
EE Grand total (I to V) | 2 236 163.00 | 2 192 029.00 | | 2 236 163.00 |
EG Accrued income and payables due within one year | 1 326 660.00 | 1 379 219.00 | | 1 326 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 000.00 | 502 315.00 | | 260 000.00 |
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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 | | | 9 661 944.00 | |
FD Production sold - goods | | | 214 129.00 | |
FJ Net sales | | | 9 876 074.00 | |
FO Operating subsidies | | | 45 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 220.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 008 345.00 | |
FS Purchases of goods (including customs duties) | | | 7 176 304.00 | |
FT Inventory change (goods) | | | -8 774.00 | |
FW Other purchases and external expenses | | | 2 127 397.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 432 929.00 | |
FZ Social Security Contributions | | | 157 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 9 953 389.00 | |
GG - OPERATING RESULT (I - II) | | | 54 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 695.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 977.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 26 277.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 84 377.00 | | |
HH Total exceptional expenses (VIII) | | 84 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -58 100.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 540.00 | 8 194 751.00 | | 10 048 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 877.00 | 8 169 418.00 | | 9 960 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 663.00 | 25 333.00 | | 87 663.00 |
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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 | 366 319.00 | | 30 984.00 | 366 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 515.00 | |
I4 DECREASES Grand Total | | | 397 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 21 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | 2 220.00 | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 542.00 | | 5 786.00 | 278 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 538.00 | | 22 977.00 | 67 538.00 |
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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 | 181 241.00 | 42 295.00 | | 181 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 11 521.00 | 6 029.00 | | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 306.00 | 36 265.00 | | 168 306.00 |
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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 | 601 935.00 | 601 935.00 | | 601 935.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 51 976.00 | 51 976.00 | | 51 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 825 406.00 | 825 406.00 | | 825 406.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 19 998.00 | 19 998.00 | | 19 998.00 |
VB VAT | 214 961.00 | 214 961.00 | | 214 961.00 |
VC Group and associates | 58 300.00 | 58 300.00 | | 58 300.00 |
VH Loans with a maturity of more than one year at origin | 284 737.00 | 274 692.00 | 10 045.00 | 284 737.00 |
VI Group and Associates | 292 187.00 | 292 187.00 | | 292 187.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 369.00 | 49 369.00 | | 49 369.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 853.00 | 1 178 303.00 | 5 550.00 | 1 183 853.00 |
VW VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 706.00 | 1 326 661.00 | 10 045.00 | 1 336 706.00 |
