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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 28 926.00 | 19 061.00 | 9 865.00 | 28 926.00 |
AT Other tangible assets | 216 911.00 | 136 320.00 | 80 591.00 | 216 911.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 570 552.00 | 166 518.00 | 404 034.00 | 570 552.00 |
BT Goods | 20 169.00 | | 20 169.00 | 20 169.00 |
BX Customers and related accounts | 438 857.00 | 18 187.00 | 420 670.00 | 438 857.00 |
BZ Other receivables | 370 669.00 | | 370 669.00 | 370 669.00 |
CF Cash and cash equivalents | 943 197.00 | | 943 197.00 | 943 197.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 773 345.00 | 18 187.00 | 1 755 158.00 | 1 773 345.00 |
CO Grand total (0 to V) | 2 343 897.00 | 184 705.00 | 2 159 191.00 | 2 343 897.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 303 655.00 | 239 159.00 | | 303 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 532.00 | 64 497.00 | | 111 532.00 |
DL TOTAL (I) | 756 187.00 | 644 655.00 | | 756 187.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 001 835.00 | 1 218 360.00 | | 1 001 835.00 |
DY Tax and social security liabilities | 120 856.00 | 107 682.00 | | 120 856.00 |
EC TOTAL (IV) | 1 403 004.00 | 1 606 042.00 | | 1 403 004.00 |
EE Grand total (I to V) | 2 159 191.00 | 2 250 697.00 | | 2 159 191.00 |
EG Accrued income and payables due within one year | 1 403 004.00 | 1 606 042.00 | | 1 403 004.00 |
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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 | 9 950 800.00 | | 9 950 800.00 | 9 950 800.00 |
FG Production sold - services | 28 761.00 | | 28 761.00 | 28 761.00 |
FJ Net sales | 9 979 561.00 | | 9 979 561.00 | 9 979 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 9 990 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 755.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 794 109.00 | |
FX Taxes, duties, and similar payments | | | 32 320.00 | |
FY Salaries and Wages | | | 251 806.00 | |
FZ Social Security Contributions | | | 90 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 187.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 830 233.00 | |
GG - OPERATING RESULT (I - II) | | | 160 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 230.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 48 930.00 | 25 081.00 | | 48 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 695.00 | 9 804 326.00 | | 9 990 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 163.00 | 9 739 829.00 | | 9 879 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 532.00 | 64 497.00 | | 111 532.00 |
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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 | 557 336.00 | | 13 216.00 | 557 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | | 570 552.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 621.00 | | 13 216.00 | 232 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 144 728.00 | 21 790.00 | | 144 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 591.00 | 21 790.00 | | 133 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 275.00 | 18 187.00 | 10 275.00 | 10 275.00 |
7B Total provisions for depreciation | 10 275.00 | 18 187.00 | 10 275.00 | 10 275.00 |
7C Grand total | 10 275.00 | 18 187.00 | 10 275.00 | 10 275.00 |
UE of which provisions and reversals: - Operating | | 18 187.00 | 10 275.00 | |
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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 | 1 001 835.00 | 1 001 835.00 | | 1 001 835.00 |
8C Staff and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8D Social Security and Other Social Organizations | 57 747.00 | 57 747.00 | | 57 747.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 16 949.00 | 1.00 | 16 948.00 | 16 949.00 |
UX Other trade receivables | 438 857.00 | 438 857.00 | | 438 857.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 84 228.00 | 84 228.00 | | 84 228.00 |
VC Group and associates | 283 774.00 | 283 774.00 | | 283 774.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 927.00 | 809 979.00 | 16 948.00 | 826 927.00 |
VW VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 004.00 | 1 403 004.00 | | 1 403 004.00 |
