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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1 290.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 11 484.00 | |
AP Buildings | | | 67 052.00 | |
AR Technical installations, industrial equipment and tools | | | 1 448.00 | |
AT Other tangible assets | | | 78 561.00 | |
BD Other fixed assets | | | 8 800.00 | |
BH Other financial assets | | | 915.00 | |
BJ TOTAL (I) | | | 166 969.00 | |
BT Goods | | | 518 794.00 | |
BX Customers and related accounts | | | 686 839.00 | |
BZ Other receivables | | | 36 132.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 001 575.00 | |
CH Prepaid expenses | | | 50 835.00 | |
CJ TOTAL (II) | | | 2 294 176.00 | |
CO Grand total (0 to V) | | | 2 461 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 461 706.00 | 1 414 272.00 | | 1 461 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | 47 433.00 | | 62 037.00 |
DL TOTAL (I) | 1 614 374.00 | 1 552 337.00 | | 1 614 374.00 |
DP Provisions for Risks | 35 896.00 | 88 635.00 | | 35 896.00 |
DR TOTAL (IV) | 35 896.00 | 88 635.00 | | 35 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 677.00 | 68 118.00 | | 61 677.00 |
DX Trade payables and related accounts | 540 247.00 | 544 298.00 | | 540 247.00 |
DY Tax and social security liabilities | 208 951.00 | 192 052.00 | | 208 951.00 |
EC TOTAL (IV) | 810 875.00 | 1 224 468.00 | | 810 875.00 |
EE Grand total (I to V) | 2 461 145.00 | 2 865 441.00 | | 2 461 145.00 |
EG Accrued income and payables due within one year | 810 875.00 | 1 224 468.00 | | 810 875.00 |
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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 | | | 3 589 615.00 | |
FD Production sold - goods | | | 72 629.00 | |
FJ Net sales | | | 3 662 244.00 | |
FO Operating subsidies | | | 24 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 025.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 842 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 450.00 | |
FT Inventory change (goods) | | | -62 257.00 | |
FU Purchases of raw materials and other supplies | | | 13 625.00 | |
FW Other purchases and external expenses | | | 348 207.00 | |
FX Taxes, duties, and similar payments | | | 59 518.00 | |
FY Salaries and Wages | | | 764 317.00 | |
FZ Social Security Contributions | | | 323 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 635.00 | |
GB Operating Expenses - Provisions | | | 35 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 777.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 736 775.00 | |
GG - OPERATING RESULT (I - II) | | | 105 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 5 031.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GS Negative differences of foreign exchange | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 32 176.00 | 13 540.00 | | 32 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 095.00 | 3 638 626.00 | | 3 848 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 058.00 | 3 591 192.00 | | 3 786 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | 47 433.00 | | 62 037.00 |
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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 | 559 504.00 | | 5 375.00 | 559 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | 11 394.00 | 553 485.00 | |
IO DECREASES Total including other intangible assets | | | 53 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 490 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 606.00 | | | 53 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 184.00 | | 5 375.00 | 496 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 344 275.00 | 53 635.00 | 11 394.00 | 344 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | 166.00 | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 38 166.00 | 3 955.00 | | 38 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 985.00 | 49 514.00 | 11 394.00 | 304 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 635.00 | 35 896.00 | 88 635.00 | 88 635.00 |
6N Inventories and work in progress | 55 890.00 | 57 777.00 | 55 890.00 | 55 890.00 |
6T Receivables | 14 263.00 | | | 14 263.00 |
7B Total provisions for depreciation | 70 153.00 | 57 777.00 | 55 890.00 | 70 153.00 |
7C Grand total | 158 788.00 | 93 673.00 | 144 525.00 | 158 788.00 |
UE of which provisions and reversals: - Operating | | 93 673.00 | 144 525.00 | |
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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 | 540 247.00 | 540 247.00 | | 540 247.00 |
8C Staff and Related Accounts | 46 238.00 | 46 238.00 | | 46 238.00 |
8D Social Security and Other Social Organizations | 137 926.00 | 137 926.00 | | 137 926.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 701 102.00 | 701 102.00 | | 701 102.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 31 951.00 | 31 951.00 | | 31 951.00 |
VI Group and Associates | 61 677.00 | 61 677.00 | | 61 677.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 50 835.00 | 50 835.00 | | 50 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 984.00 | 788 070.00 | 915.00 | 788 984.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 875.00 | 810 875.00 | | 810 875.00 |
