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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
AH Goodwill | 285 463.00 | | 285 463.00 | 285 463.00 |
AR Technical installations, industrial equipment and tools | 41 160.00 | 35 055.00 | 6 105.00 | 41 160.00 |
AT Other tangible assets | 260 277.00 | 133 470.00 | 126 807.00 | 260 277.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 613 140.00 | 179 342.00 | 433 798.00 | 613 140.00 |
BT Goods | 57 713.00 | | 57 713.00 | 57 713.00 |
BX Customers and related accounts | 1 799 779.00 | 319 386.00 | 1 480 393.00 | 1 799 779.00 |
BZ Other receivables | 87 175.00 | | 87 175.00 | 87 175.00 |
CF Cash and cash equivalents | 1 761 406.00 | | 1 761 406.00 | 1 761 406.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 3 719 508.00 | 319 386.00 | 3 400 122.00 | 3 719 508.00 |
CO Grand total (0 to V) | 4 332 648.00 | 498 728.00 | 3 833 920.00 | 4 332 648.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 26 207.00 | 26 207.00 | | 26 207.00 |
DD Legal reserve (1) | 27 210.00 | 27 210.00 | | 27 210.00 |
DH Retained earnings | 1 361 330.00 | 1 138 723.00 | | 1 361 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 373.00 | 422 607.00 | | 255 373.00 |
DJ Investment subsidies | 16 858.00 | 18 835.00 | | 16 858.00 |
DL TOTAL (I) | 1 778 478.00 | 1 725 082.00 | | 1 778 478.00 |
DP Provisions for Risks | 33 073.00 | | | 33 073.00 |
DR TOTAL (IV) | 33 073.00 | | | 33 073.00 |
DU Loans and Debts from Credit Institutions (3) | 75 303.00 | 95 092.00 | | 75 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 860.00 | 441 610.00 | | 642 860.00 |
DX Trade payables and related accounts | 1 003 291.00 | 883 463.00 | | 1 003 291.00 |
DY Tax and social security liabilities | 300 915.00 | 281 469.00 | | 300 915.00 |
EC TOTAL (IV) | 2 022 369.00 | 1 701 633.00 | | 2 022 369.00 |
EE Grand total (I to V) | 3 833 920.00 | 3 426 715.00 | | 3 833 920.00 |
EG Accrued income and payables due within one year | 1 967 000.00 | 1 626 358.00 | | 1 967 000.00 |
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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 | 11 630 394.00 | 1 648.00 | 11 632 042.00 | 11 630 394.00 |
FG Production sold - services | 6 279.00 | | 6 279.00 | 6 279.00 |
FJ Net sales | 11 636 673.00 | 1 648.00 | 11 638 321.00 | 11 636 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 521.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 719 904.00 | |
FS Purchases of goods (including customs duties) | | | 9 589 166.00 | |
FT Inventory change (goods) | | | -16 330.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 565 635.00 | |
FX Taxes, duties, and similar payments | | | 31 624.00 | |
FY Salaries and Wages | | | 648 227.00 | |
FZ Social Security Contributions | | | 277 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 073.00 | |
GE Other Expenses | | | 67 538.00 | |
GF Total Operating Expenses (II) | | | 11 363 491.00 | |
GG - OPERATING RESULT (I - II) | | | 356 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 1 977.00 | 931.00 | | 1 977.00 |
HD Total exceptional income (VII) | 3 827.00 | 931.00 | | 3 827.00 |
HE Exceptional expenses on management operations | 1 505.00 | 2 573.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 2 573.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | -1 642.00 | | 2 322.00 |
HK Income tax | 102 172.00 | 171 883.00 | | 102 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 730.00 | 12 654 723.00 | | 11 723 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 357.00 | 12 232 117.00 | | 11 468 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 373.00 | 422 607.00 | | 255 373.00 |
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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 | 612 020.00 | | 2 626.00 | 612 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 423.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 613 140.00 | |
IO DECREASES Total including other intangible assets | | | 296 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 301 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 280.00 | | | 296 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 317.00 | | 2 626.00 | 300 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
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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 | 153 945.00 | 26 903.00 | 1 506.00 | 153 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 128.00 | 26 903.00 | 1 506.00 | 143 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 073.00 | | |
6T Receivables | 255 463.00 | 139 654.00 | 75 731.00 | 255 463.00 |
7B Total provisions for depreciation | 255 463.00 | 139 654.00 | 75 731.00 | 255 463.00 |
7C Grand total | 255 463.00 | 172 727.00 | 75 731.00 | 255 463.00 |
UE of which provisions and reversals: - Operating | | 172 727.00 | 75 731.00 | |
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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 | 1 003 291.00 | 1 003 291.00 | | 1 003 291.00 |
8C Staff and Related Accounts | 126 950.00 | 126 950.00 | | 126 950.00 |
8D Social Security and Other Social Organizations | 148 728.00 | 148 728.00 | | 148 728.00 |
8E Income Taxes | 41 219.00 | 41 219.00 | | 41 219.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 1 372 451.00 | 1 372 451.00 | | 1 372 451.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 427 328.00 | 427 328.00 | | 427 328.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 75 275.00 | 19 906.00 | 55 369.00 | 75 275.00 |
VI Group and Associates | 642 860.00 | 642 860.00 | | 642 860.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VM Income taxes | 68 873.00 | 68 873.00 | | 68 873.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 13 434.00 | 13 434.00 | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 430.00 | 1 900 388.00 | 15 042.00 | 1 915 430.00 |
VW VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 369.00 | 1 967 000.00 | 55 369.00 | 2 022 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
