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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AP Buildings | 9 892.00 | 1 520.00 | 8 372.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 1 944.00 | 1 562.00 | 3 507.00 |
AT Other tangible assets | 37 343.00 | 18 438.00 | 18 905.00 | 37 343.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 65 330.00 | 27 706.00 | 37 624.00 | 65 330.00 |
BT Goods | 140 545.00 | | 140 545.00 | 140 545.00 |
BX Customers and related accounts | 788 392.00 | 799.00 | 787 593.00 | 788 392.00 |
BZ Other receivables | 582 203.00 | | 582 203.00 | 582 203.00 |
CF Cash and cash equivalents | 489 352.00 | | 489 352.00 | 489 352.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 2 012 260.00 | 799.00 | 2 011 461.00 | 2 012 260.00 |
CO Grand total (0 to V) | 2 077 589.00 | 28 504.00 | 2 049 085.00 | 2 077 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 8 978.00 | | 18 000.00 |
DG Other reserves | 192 296.00 | 192 296.00 | | 192 296.00 |
DH Retained earnings | 659 084.00 | 421 682.00 | | 659 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 873.00 | 246 424.00 | | 300 873.00 |
DL TOTAL (I) | 1 350 253.00 | 1 049 380.00 | | 1 350 253.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 3 827.00 | | 1 573.00 |
DX Trade payables and related accounts | 396 395.00 | 227 796.00 | | 396 395.00 |
DY Tax and social security liabilities | 270 888.00 | 240 294.00 | | 270 888.00 |
EA Other liabilities | 6 404.00 | 197.00 | | 6 404.00 |
EB Prepaid income (2) | 22 906.00 | | | 22 906.00 |
EC TOTAL (IV) | 698 833.00 | 472 115.00 | | 698 833.00 |
EE Grand total (I to V) | 2 049 085.00 | 1 521 494.00 | | 2 049 085.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 2 058 860.00 | | 2 058 860.00 | 2 058 860.00 |
FG Production sold - services | 1 717 357.00 | 3 744.00 | 1 721 101.00 | 1 717 357.00 |
FJ Net sales | 3 776 216.00 | 3 744.00 | 3 779 960.00 | 3 776 216.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 755.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 809 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 678.00 | |
FT Inventory change (goods) | | | 70 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 693 272.00 | |
FX Taxes, duties, and similar payments | | | 24 881.00 | |
FY Salaries and Wages | | | 542 309.00 | |
FZ Social Security Contributions | | | 177 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 3 391 810.00 | |
GG - OPERATING RESULT (I - II) | | | 417 624.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 292.00 | | 895.00 |
HB Exceptional income from capital transactions | 2 925.00 | 3 900.00 | | 2 925.00 |
HD Total exceptional income (VII) | 3 820.00 | 4 192.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 3 119.00 | 615.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 3 119.00 | 960.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 3 233.00 | | 701.00 |
HK Income tax | 118 085.00 | 88 949.00 | | 118 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 888.00 | 3 912 598.00 | | 3 813 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 015.00 | 3 666 175.00 | | 3 513 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 873.00 | 246 424.00 | | 300 873.00 |
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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 | 79 792.00 | | 10 010.00 | 79 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | 24 471.00 | 65 331.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 50 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 257.00 | | | 10 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 791.00 | | 8 810.00 | 65 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 1 200.00 | 3 744.00 |
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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 | 42 154.00 | 10 023.00 | 24 471.00 | 42 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 3 740.00 | 612.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 479.00 | 6 283.00 | 23 859.00 | 39 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 212.00 | | 12 414.00 | 13 212.00 |
7B Total provisions for depreciation | 13 212.00 | | 12 414.00 | 13 212.00 |
7C Grand total | 13 212.00 | | 12 414.00 | 13 212.00 |
UE of which provisions and reversals: - Operating | | | 12 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 396 395.00 | 396 395.00 | | 396 395.00 |
8C Staff and Related Accounts | 55 582.00 | 55 582.00 | | 55 582.00 |
8D Social Security and Other Social Organizations | 50 441.00 | 50 441.00 | | 50 441.00 |
8E Income Taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
8L Deferred income | 22 906.00 | 22 906.00 | | 22 906.00 |
UT Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
UX Other trade receivables | 781 842.00 | 781 842.00 | | 781 842.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 400 634.00 | 400 634.00 | | 400 634.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 500.00 | 134 500.00 | | 134 500.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 306.00 | 1 382 363.00 | 4 943.00 | 1 387 306.00 |
VW VAT | 132 024.00 | 132 024.00 | | 132 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 833.00 | 698 833.00 | | 698 833.00 |
