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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 487 077.00 | 416 602.00 | 70 475.00 | 487 077.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 503 717.00 | 418 612.00 | 85 105.00 | 503 717.00 |
BT Goods | 281 201.00 | 57 753.00 | 223 448.00 | 281 201.00 |
BX Customers and related accounts | 1 649 052.00 | 88 675.00 | 1 560 377.00 | 1 649 052.00 |
BZ Other receivables | 316 578.00 | | 316 578.00 | 316 578.00 |
CF Cash and cash equivalents | 668 924.00 | | 668 924.00 | 668 924.00 |
CH Prepaid expenses | 52 203.00 | | 52 203.00 | 52 203.00 |
CJ TOTAL (II) | 2 967 958.00 | 146 428.00 | 2 821 531.00 | 2 967 958.00 |
CO Grand total (0 to V) | 3 471 675.00 | 565 040.00 | 2 906 635.00 | 3 471 675.00 |
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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 |
DH Retained earnings | 235 354.00 | 51 693.00 | | 235 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 098.00 | 433 661.00 | | 309 098.00 |
DL TOTAL (I) | 632 452.00 | 573 354.00 | | 632 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 524.00 | 61 459.00 | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 513.00 | | |
DX Trade payables and related accounts | 745 005.00 | 1 089 280.00 | | 745 005.00 |
DY Tax and social security liabilities | 549 218.00 | 444 464.00 | | 549 218.00 |
EA Other liabilities | 54 634.00 | 71 622.00 | | 54 634.00 |
EB Prepaid income (2) | 898 802.00 | 991 672.00 | | 898 802.00 |
EC TOTAL (IV) | 2 274 183.00 | 2 687 010.00 | | 2 274 183.00 |
EE Grand total (I to V) | 2 906 635.00 | 3 260 364.00 | | 2 906 635.00 |
EG Accrued income and payables due within one year | 1 959 040.00 | 2 249 467.00 | | 1 959 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 5 022.00 | | 1 363.00 |
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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 | 2 899 037.00 | 9 264.00 | 2 908 301.00 | 2 899 037.00 |
FG Production sold - services | 3 422 844.00 | 3 217.00 | 3 426 061.00 | 3 422 844.00 |
FJ Net sales | 6 321 881.00 | 12 481.00 | 6 334 362.00 | 6 321 881.00 |
FO Operating subsidies | | | 16 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 714.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 6 435 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 830.00 | |
FT Inventory change (goods) | | | -10 885.00 | |
FW Other purchases and external expenses | | | 2 007 759.00 | |
FX Taxes, duties, and similar payments | | | 46 804.00 | |
FY Salaries and Wages | | | 1 062 520.00 | |
FZ Social Security Contributions | | | 404 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 235.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 6 056 274.00 | |
GG - OPERATING RESULT (I - II) | | | 379 081.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 599.00 | 3 600.00 | | 8 599.00 |
HD Total exceptional income (VII) | 8 599.00 | 3 600.00 | | 8 599.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | 3 600.00 | | 7 009.00 |
HK Income tax | 76 625.00 | 128 471.00 | | 76 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 954.00 | 6 236 371.00 | | 6 443 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 856.00 | 5 802 710.00 | | 6 134 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 098.00 | 433 661.00 | | 309 098.00 |
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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 | 496 681.00 | | 10 918.00 | 496 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 503 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 487 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 041.00 | | 10 918.00 | 480 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 355 417.00 | 66 052.00 | 2 858.00 | 355 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 407.00 | 66 052.00 | 2 858.00 | 353 407.00 |
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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 | 50 215.00 | 57 753.00 | 50 215.00 | 50 215.00 |
6T Receivables | 89 423.00 | 5 483.00 | 6 231.00 | 89 423.00 |
7B Total provisions for depreciation | 139 639.00 | 63 235.00 | 56 447.00 | 139 639.00 |
7C Grand total | 139 639.00 | 63 235.00 | 56 447.00 | 139 639.00 |
UE of which provisions and reversals: - Operating | | 63 235.00 | 56 447.00 | |
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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 | 745 005.00 | 745 005.00 | | 745 005.00 |
8C Staff and Related Accounts | 244 691.00 | 244 691.00 | | 244 691.00 |
8D Social Security and Other Social Organizations | 155 424.00 | 155 424.00 | | 155 424.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 634.00 | 54 634.00 | | 54 634.00 |
8L Deferred income | 898 802.00 | 588 660.00 | 310 143.00 | 898 802.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UX Other trade receivables | 1 537 948.00 | 1 537 948.00 | | 1 537 948.00 |
VA Doubtful or disputed receivables | 111 105.00 | 111 105.00 | | 111 105.00 |
VB VAT | 74 115.00 | 74 115.00 | | 74 115.00 |
VC Group and associates | 59 160.00 | 59 160.00 | | 59 160.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 25 161.00 | 20 160.00 | 5 000.00 | 25 161.00 |
VK Loans repaid during the year | 31 276.00 | | | 31 276.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 370.00 | 178 370.00 | | 178 370.00 |
VS Prepaid expenses | 52 203.00 | 52 203.00 | | 52 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 463.00 | 2 017 833.00 | 14 630.00 | 2 032 463.00 |
VW VAT | 143 766.00 | 143 766.00 | | 143 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 183.00 | 1 959 040.00 | 315 143.00 | 2 274 183.00 |
