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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 33 983.00 | 30 328.00 | 3 655.00 | 33 983.00 |
AT Other tangible assets | 63 676.00 | 54 297.00 | 9 379.00 | 63 676.00 |
BF Loans | | | | |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 664 362.00 | 84 884.00 | 579 477.00 | 664 362.00 |
BT Goods | 340 360.00 | 99 291.00 | 241 069.00 | 340 360.00 |
BX Customers and related accounts | 676 190.00 | 36 000.00 | 640 190.00 | 676 190.00 |
BZ Other receivables | 520 649.00 | | 520 649.00 | 520 649.00 |
CF Cash and cash equivalents | 107 004.00 | | 107 004.00 | 107 004.00 |
CJ TOTAL (II) | 1 644 204.00 | 135 292.00 | 1 508 912.00 | 1 644 204.00 |
CO Grand total (0 to V) | 2 308 567.00 | 220 176.00 | 2 088 390.00 | 2 308 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | 110 893.00 | 120 569.00 | | 110 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | 372 104.00 | | 11 919.00 |
DL TOTAL (I) | 789 413.00 | 1 159 273.00 | | 789 413.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 801 523.00 | 556 791.00 | | 801 523.00 |
DY Tax and social security liabilities | 353 123.00 | 326 503.00 | | 353 123.00 |
EA Other liabilities | 462.00 | 137 788.00 | | 462.00 |
EB Prepaid income (2) | 143 716.00 | 142 333.00 | | 143 716.00 |
EC TOTAL (IV) | 1 298 976.00 | 1 163 416.00 | | 1 298 976.00 |
EE Grand total (I to V) | 2 088 390.00 | 2 322 690.00 | | 2 088 390.00 |
EG Accrued income and payables due within one year | 1 298 976.00 | 1 163 416.00 | | 1 298 976.00 |
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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 | 1 132 937.00 | | 1 132 937.00 | 1 132 937.00 |
FD Production sold - goods | 2 433.00 | | 2 433.00 | 2 433.00 |
FG Production sold - services | 2 221 044.00 | | 2 221 044.00 | 2 221 044.00 |
FJ Net sales | 3 356 415.00 | | 3 356 415.00 | 3 356 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 999.00 | |
FQ Other income | | | 17 605.00 | |
FR Total operating income (I) | | | 3 427 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 451.00 | |
FT Inventory change (goods) | | | -35 960.00 | |
FW Other purchases and external expenses | | | 1 191 022.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 822 476.00 | |
FZ Social Security Contributions | | | 298 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 344.00 | |
GE Other Expenses | | | 17 051.00 | |
GF Total Operating Expenses (II) | | | 3 407 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 837.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 624.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 624.00 | | -83.00 |
HK Income tax | 6 809.00 | 145 560.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 020.00 | 3 313 896.00 | | 3 427 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 100.00 | 2 941 792.00 | | 3 415 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | 372 104.00 | | 11 919.00 |
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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 | 656 057.00 | | 11 249.00 | 656 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 944.00 | 442.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 664 362.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 410.00 | | 11 250.00 | 86 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 79 032.00 | 5 851.00 | | 79 032.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 773.00 | 5 851.00 | | 78 773.00 |
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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 | 101 477.00 | | 2 186.00 | 101 477.00 |
6T Receivables | 47 028.00 | 21 344.00 | 32 372.00 | 47 028.00 |
7B Total provisions for depreciation | 148 506.00 | 21 344.00 | 34 558.00 | 148 506.00 |
7C Grand total | 148 506.00 | 21 344.00 | 34 558.00 | 148 506.00 |
UE of which provisions and reversals: - Operating | | 21 344.00 | 34 558.00 | |
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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 | 801 523.00 | 801 523.00 | | 801 523.00 |
8C Staff and Related Accounts | 117 125.00 | 117 125.00 | | 117 125.00 |
8D Social Security and Other Social Organizations | 77 442.00 | 77 442.00 | | 77 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 143 716.00 | 143 716.00 | | 143 716.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 612 474.00 | 612 474.00 | | 612 474.00 |
VA Doubtful or disputed receivables | 63 716.00 | 63 716.00 | | 63 716.00 |
VB VAT | 129 556.00 | 129 556.00 | | 129 556.00 |
VC Group and associates | 260 184.00 | 260 184.00 | | 260 184.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 874.00 | 127 874.00 | | 127 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 282.00 | 1 196 840.00 | 442.00 | 1 197 282.00 |
VW VAT | 154 998.00 | 154 998.00 | | 154 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 976.00 | 1 298 976.00 | | 1 298 976.00 |
