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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 | 19 720.00 | 12 455.00 | 7 265.00 | 19 720.00 |
AT Other tangible assets | 155 372.00 | 79 455.00 | 75 917.00 | 155 372.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 234 545.00 | 91 910.00 | 142 636.00 | 234 545.00 |
BT Goods | 690 769.00 | 8 497.00 | 682 272.00 | 690 769.00 |
BX Customers and related accounts | 409 489.00 | 50 536.00 | 358 953.00 | 409 489.00 |
BZ Other receivables | 400 686.00 | | 400 686.00 | 400 686.00 |
CF Cash and cash equivalents | 615 396.00 | | 615 396.00 | 615 396.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 2 118 726.00 | 59 033.00 | 2 059 693.00 | 2 118 726.00 |
CO Grand total (0 to V) | 2 353 271.00 | 150 942.00 | 2 202 329.00 | 2 353 271.00 |
CR Shares due in more than one year | 55 451.00 | | | 55 451.00 |
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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 | 982 512.00 | 869 536.00 | | 982 512.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 507.00 | 412 976.00 | | 448 507.00 |
DL TOTAL (I) | 1 519 928.00 | 1 371 421.00 | | 1 519 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 753.00 | 162 376.00 | | 110 753.00 |
DX Trade payables and related accounts | 427 220.00 | 392 347.00 | | 427 220.00 |
DY Tax and social security liabilities | 126 012.00 | 155 704.00 | | 126 012.00 |
EA Other liabilities | 17 679.00 | 27 305.00 | | 17 679.00 |
EB Prepaid income (2) | 738.00 | | | 738.00 |
EC TOTAL (IV) | 682 401.00 | 737 732.00 | | 682 401.00 |
EE Grand total (I to V) | 2 202 329.00 | 2 109 153.00 | | 2 202 329.00 |
EG Accrued income and payables due within one year | 682 401.00 | 737 732.00 | | 682 401.00 |
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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 | 3 123 792.00 | 17 864.00 | 3 141 656.00 | 3 123 792.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 3 124 491.00 | 17 864.00 | 3 142 355.00 | 3 124 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 145 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 425.00 | |
FT Inventory change (goods) | | | 100 430.00 | |
FW Other purchases and external expenses | | | 404 598.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 423 988.00 | |
FZ Social Security Contributions | | | 116 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 562 082.00 | |
GG - OPERATING RESULT (I - II) | | | 583 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 875.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 857.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 206.00 | 20 705.00 | | 15 206.00 |
HB Exceptional income from capital transactions | | 2 504.00 | | |
HD Total exceptional income (VII) | 15 206.00 | 23 209.00 | | 15 206.00 |
HE Exceptional expenses on management operations | 793.00 | 3 020.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 546.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 3 566.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 395.00 | 19 643.00 | | 13 395.00 |
HJ Employee participation in company results | | 5 707.00 | | |
HK Income tax | 155 947.00 | 161 603.00 | | 155 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 764.00 | 3 139 131.00 | | 3 171 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 257.00 | 2 726 155.00 | | 2 723 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 507.00 | 412 976.00 | | 448 507.00 |
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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 | 227 905.00 | | 12 445.00 | 227 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 5 805.00 | 234 545.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 805.00 | 175 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 452.00 | | 12 445.00 | 168 452.00 |
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 | 70 897.00 | 25 799.00 | 4 787.00 | 70 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 897.00 | 25 799.00 | 4 787.00 | 70 897.00 |
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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 | 5 838.00 | 2 659.00 | | 5 838.00 |
6T Receivables | 51 686.00 | 1 933.00 | 3 083.00 | 51 686.00 |
7B Total provisions for depreciation | 57 523.00 | 4 592.00 | 3 083.00 | 57 523.00 |
7C Grand total | 57 523.00 | 4 592.00 | 3 083.00 | 57 523.00 |
UE of which provisions and reversals: - Operating | | 4 592.00 | 3 083.00 | |
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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 | 427 220.00 | 427 220.00 | | 427 220.00 |
8C Staff and Related Accounts | 53 879.00 | 53 879.00 | | 53 879.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
8L Deferred income | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 5 453.00 | | | 5 453.00 |
UX Other trade receivables | 354 038.00 | | | 354 038.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 55 451.00 | | | 55 451.00 |
VB VAT | 26 226.00 | | | 26 226.00 |
VC Group and associates | 315 869.00 | | | 315 869.00 |
VI Group and Associates | 110 753.00 | 110 753.00 | | 110 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 233.00 | 17 233.00 | | 17 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 791.00 | | | 56 791.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 014.00 | 757 110.00 | 60 904.00 | 818 014.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 401.00 | 682 401.00 | | 682 401.00 |
