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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 | 96 588.00 | 62 924.00 | 33 664.00 | 96 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 184 524.00 | 103 815.00 | 80 709.00 | 184 524.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 387.00 | 4 113.00 | 6 500.00 |
AT Other tangible assets | 1 014 503.00 | 411 216.00 | 603 287.00 | 1 014 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
BJ TOTAL (I) | 1 639 628.00 | 580 342.00 | 1 059 286.00 | 1 639 628.00 |
BT Goods | 2 124 201.00 | 153.00 | 2 124 048.00 | 2 124 201.00 |
BX Customers and related accounts | 556 778.00 | | 556 778.00 | 556 778.00 |
BZ Other receivables | 84 544.00 | | 84 544.00 | 84 544.00 |
CF Cash and cash equivalents | 4 175 541.00 | | 4 175 541.00 | 4 175 541.00 |
CH Prepaid expenses | 25 019.00 | | 25 019.00 | 25 019.00 |
CJ TOTAL (II) | 6 966 084.00 | 153.00 | 6 965 931.00 | 6 966 084.00 |
CO Grand total (0 to V) | 8 605 712.00 | 580 495.00 | 8 025 217.00 | 8 605 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 103.00 | 367 316.00 | | 427 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 693.00 | 59 787.00 | | 438 693.00 |
DL TOTAL (I) | 876 796.00 | 438 103.00 | | 876 796.00 |
DQ Provisions for Expenses | 23 533.00 | 70 467.00 | | 23 533.00 |
DR TOTAL (IV) | 23 533.00 | 70 467.00 | | 23 533.00 |
DU Loans and Debts from Credit Institutions (3) | 21 625.00 | 9 020.00 | | 21 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 841.00 | 4 242 160.00 | | 5 250 841.00 |
DX Trade payables and related accounts | 1 270 599.00 | 1 211 542.00 | | 1 270 599.00 |
DY Tax and social security liabilities | 581 822.00 | 268 992.00 | | 581 822.00 |
EC TOTAL (IV) | 7 124 888.00 | 5 731 715.00 | | 7 124 888.00 |
EE Grand total (I to V) | 8 025 217.00 | 6 240 285.00 | | 8 025 217.00 |
EG Accrued income and payables due within one year | 7 124 888.00 | 5 731 715.00 | | 7 124 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 625.00 | 9 020.00 | | 21 625.00 |
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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 | 10 997 566.00 | 75 121.00 | 11 072 687.00 | 10 997 566.00 |
FG Production sold - services | 362 007.00 | | 362 007.00 | 362 007.00 |
FJ Net sales | 11 359 573.00 | 75 121.00 | 11 434 694.00 | 11 359 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 319.00 | |
FQ Other income | | | 4 957.00 | |
FR Total operating income (I) | | | 11 488 969.00 | |
FS Purchases of goods (including customs duties) | | | 7 422 518.00 | |
FT Inventory change (goods) | | | -322 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 464 662.00 | |
FX Taxes, duties, and similar payments | | | 75 863.00 | |
FY Salaries and Wages | | | 1 008 012.00 | |
FZ Social Security Contributions | | | 287 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 751 788.00 | |
GF Total Operating Expenses (II) | | | 10 865 429.00 | |
GG - OPERATING RESULT (I - II) | | | 623 540.00 | |
GL Other interest and similar income | | | 40 187.00 | |
GP Total financial income (V) | | | 40 187.00 | |
GR Interest and similar expenses | | | 44 563.00 | |
GU Total financial expenses (VI) | | | 44 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 500.00 | | 2 000.00 |
A4 Equity method investments | 744 674.00 | 456 954.00 | | 744 674.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | 180 472.00 | 24 461.00 | | 180 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 157.00 | 8 731 029.00 | | 11 529 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 464.00 | 8 671 242.00 | | 11 090 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 693.00 | 59 787.00 | | 438 693.00 |
HP References: Equipment leasing | 17 016.00 | 8 508.00 | | 17 016.00 |
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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 | 1 603 157.00 | | 36 471.00 | 1 603 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 512.00 | |
I4 DECREASES Grand Total | | | 1 639 628.00 | |
IO DECREASES Total including other intangible assets | | | 246 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 838.00 | | 8 750.00 | 237 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 807.00 | | 27 721.00 | 1 177 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 512.00 | | | 187 512.00 |
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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 | 403 068.00 | 177 274.00 | | 403 068.00 |
PE DEPRECIATION Total including other intangible assets | 23 835.00 | 39 089.00 | | 23 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 233.00 | 138 185.00 | | 379 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 467.00 | | 46 934.00 | 70 467.00 |
6N Inventories and work in progress | 385.00 | 153.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 153.00 | 385.00 | 385.00 |
7C Grand total | 70 851.00 | 153.00 | 47 319.00 | 70 851.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 47 319.00 | |
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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 | 1 270 599.00 | 1 270 599.00 | | 1 270 599.00 |
8C Staff and Related Accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
8D Social Security and Other Social Organizations | 118 375.00 | 118 375.00 | | 118 375.00 |
8E Income Taxes | 156 012.00 | 156 012.00 | | 156 012.00 |
UT Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
UX Other trade receivables | 553 617.00 | 553 617.00 | | 553 617.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 65 935.00 | 65 935.00 | | 65 935.00 |
VG Loans with a maturity of up to one year at origin | 21 625.00 | 21 625.00 | | 21 625.00 |
VI Group and Associates | 5 250 841.00 | 5 250 841.00 | | 5 250 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
VS Prepaid expenses | 25 019.00 | 25 019.00 | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 854.00 | 666 342.00 | 187 512.00 | 853 854.00 |
VW VAT | 196 230.00 | 196 230.00 | | 196 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 888.00 | 7 124 888.00 | | 7 124 888.00 |
