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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 15 449.00 | 10 389.00 | 5 060.00 | 15 449.00 |
AT Other tangible assets | 153 003.00 | 60 508.00 | 92 495.00 | 153 003.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 227 905.00 | 70 897.00 | 157 009.00 | 227 905.00 |
BT Goods | 791 198.00 | 5 838.00 | 785 361.00 | 791 198.00 |
BX Customers and related accounts | 473 740.00 | 51 686.00 | 422 054.00 | 473 740.00 |
BZ Other receivables | 368 526.00 | | 368 526.00 | 368 526.00 |
CF Cash and cash equivalents | 374 941.00 | | 374 941.00 | 374 941.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 2 009 667.00 | 57 523.00 | 1 952 144.00 | 2 009 667.00 |
CO Grand total (0 to V) | 2 237 573.00 | 128 420.00 | 2 109 153.00 | 2 237 573.00 |
CR Shares due in more than one year | 57 018.00 | | | 57 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 869 536.00 | 869 536.00 | | 869 536.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 976.00 | 329 759.00 | | 412 976.00 |
DL TOTAL (I) | 1 371 421.00 | 1 288 204.00 | | 1 371 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 376.00 | 132 084.00 | | 162 376.00 |
DX Trade payables and related accounts | 392 347.00 | 365 465.00 | | 392 347.00 |
DY Tax and social security liabilities | 155 704.00 | 123 552.00 | | 155 704.00 |
EA Other liabilities | 27 305.00 | 35 407.00 | | 27 305.00 |
EC TOTAL (IV) | 737 732.00 | 656 508.00 | | 737 732.00 |
EE Grand total (I to V) | 2 109 153.00 | 1 944 712.00 | | 2 109 153.00 |
EG Accrued income and payables due within one year | 737 732.00 | 656 508.00 | | 737 732.00 |
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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 | 3 059 989.00 | 27 520.00 | 3 087 509.00 | 3 059 989.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 3 060 763.00 | 27 520.00 | 3 088 283.00 | 3 060 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 101 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 294.00 | |
FT Inventory change (goods) | | | -224 769.00 | |
FW Other purchases and external expenses | | | 392 551.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 434 342.00 | |
FZ Social Security Contributions | | | 128 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 550 644.00 | |
GG - OPERATING RESULT (I - II) | | | 551 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 098.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 216.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 857.00 | 7 057.00 | | 10 857.00 |
HA Exceptional income from management transactions | 20 705.00 | 6 650.00 | | 20 705.00 |
HB Exceptional income from capital transactions | 2 504.00 | 11 700.00 | | 2 504.00 |
HD Total exceptional income (VII) | 23 209.00 | 18 350.00 | | 23 209.00 |
HE Exceptional expenses on management operations | 3 020.00 | 1 092.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 546.00 | 3 087.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | 4 179.00 | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 643.00 | 14 172.00 | | 19 643.00 |
HJ Employee participation in company results | 5 707.00 | | | 5 707.00 |
HK Income tax | 161 603.00 | 129 318.00 | | 161 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 131.00 | 2 801 437.00 | | 3 139 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 155.00 | 2 471 678.00 | | 2 726 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 976.00 | 329 759.00 | | 412 976.00 |
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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 | 211 560.00 | | 40 536.00 | 211 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 227 905.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 168 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 107.00 | | 40 536.00 | 152 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 71 624.00 | 22 916.00 | 70 897.00 | 71 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | 22 916.00 | 70 897.00 | 71 624.00 |
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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 | 6 001.00 | | 163.00 | 6 001.00 |
6T Receivables | 50 110.00 | 3 791.00 | 2 215.00 | 50 110.00 |
7B Total provisions for depreciation | 56 111.00 | 3 791.00 | 2 379.00 | 56 111.00 |
7C Grand total | 56 111.00 | 3 791.00 | 2 379.00 | 56 111.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | 2 379.00 | |
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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 | 392 347.00 | 392 347.00 | | 392 347.00 |
8C Staff and Related Accounts | 80 749.00 | 80 749.00 | | 80 749.00 |
8D Social Security and Other Social Organizations | 41 704.00 | 41 704.00 | | 41 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 416 722.00 | 416 722.00 | | 416 722.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 57 018.00 | | 57 018.00 | 57 018.00 |
VB VAT | 37 574.00 | 37 574.00 | | 37 574.00 |
VC Group and associates | 254 849.00 | 254 849.00 | | 254 849.00 |
VI Group and Associates | 162 376.00 | 162 376.00 | | 162 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 303.00 | 74 303.00 | | 74 303.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 980.00 | 786 510.00 | 62 471.00 | 848 980.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 732.00 | 737 732.00 | | 737 732.00 |
