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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 | 17 610.00 | 4 497.00 | 13 112.00 | 17 610.00 |
AH Goodwill | 275 430.00 | | 275 430.00 | 275 430.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 826.00 | 918.00 | 1 745.00 |
AT Other tangible assets | 106 835.00 | 40 209.00 | 66 625.00 | 106 835.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 402 820.00 | 45 533.00 | 357 286.00 | 402 820.00 |
BX Customers and related accounts | 1 329 096.00 | 4 507.00 | 1 324 588.00 | 1 329 096.00 |
BZ Other receivables | 297 392.00 | | 297 392.00 | 297 392.00 |
CF Cash and cash equivalents | 929 674.00 | | 929 674.00 | 929 674.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 2 567 220.00 | 4 507.00 | 2 562 713.00 | 2 567 220.00 |
CO Grand total (0 to V) | 2 970 040.00 | 50 040.00 | 2 920 000.00 | 2 970 040.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 504 380.00 | | | 504 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 912.00 | | | 218 912.00 |
DL TOTAL (I) | 734 293.00 | | | 734 293.00 |
DU Loans and Debts from Credit Institutions (3) | 351 142.00 | | | 351 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 1 602 951.00 | | | 1 602 951.00 |
DY Tax and social security liabilities | 195 950.00 | | | 195 950.00 |
EA Other liabilities | 35 480.00 | | | 35 480.00 |
EC TOTAL (IV) | 2 185 707.00 | | | 2 185 707.00 |
EE Grand total (I to V) | 2 920 000.00 | | | 2 920 000.00 |
EG Accrued income and payables due within one year | 1 947 420.00 | | | 1 947 420.00 |
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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 | 6 539 717.00 | 930 428.00 | 7 470 145.00 | 6 539 717.00 |
FG Production sold - services | 442 263.00 | 206 549.00 | 648 813.00 | 442 263.00 |
FJ Net sales | 6 981 981.00 | 1 136 977.00 | 8 118 959.00 | 6 981 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 969.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 8 307 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 814.00 | |
FT Inventory change (goods) | | | 1 184 084.00 | |
FU Purchases of raw materials and other supplies | | | 681 672.00 | |
FW Other purchases and external expenses | | | 2 406 623.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 458 721.00 | |
FZ Social Security Contributions | | | 95 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 7 999 970.00 | |
GG - OPERATING RESULT (I - II) | | | 307 320.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 148.00 | | | 158 148.00 |
HA Exceptional income from management transactions | 13 982.00 | | | 13 982.00 |
HB Exceptional income from capital transactions | 72 053.00 | | | 72 053.00 |
HD Total exceptional income (VII) | 86 036.00 | | | 86 036.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 79 245.00 | | | 79 245.00 |
HH Total exceptional expenses (VIII) | 79 255.00 | | | 79 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | | | 6 780.00 |
HJ Employee participation in company results | 12 386.00 | | | 12 386.00 |
HK Income tax | 85 137.00 | | | 85 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 289.00 | | | 8 399 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 376.00 | | | 8 180 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 912.00 | | | 218 912.00 |
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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 | 474 123.00 | | 52 609.00 | 474 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 123 912.00 | 402 820.00 | |
IO DECREASES Total including other intangible assets | | 22 336.00 | 293 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 576.00 | 108 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 446.00 | | 13 930.00 | 301 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 678.00 | | 37 479.00 | 172 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 26 309.00 | 32 767.00 | 13 543.00 | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 4 439.00 | 1 498.00 | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 752.00 | 28 328.00 | 12 045.00 | 24 752.00 |
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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 | 1 602 952.00 | 1 602 952.00 | | 1 602 952.00 |
8D Social Security and Other Social Organizations | 195 951.00 | 195 951.00 | | 195 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 480.00 | 35 480.00 | | 35 480.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 329 096.00 | 1 329 096.00 | | 1 329 096.00 |
VH Loans with a maturity of more than one year at origin | 351 142.00 | 112 855.00 | 238 287.00 | 351 142.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 393.00 | 297 393.00 | | 297 393.00 |
VS Prepaid expenses | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 746.00 | 1 637 546.00 | 1 200.00 | 1 638 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 707.00 | 1 947 420.00 | 238 287.00 | 2 185 707.00 |
