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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 72 450.00 | 71 409.00 | 1 040.00 | 72 450.00 |
AT Other tangible assets | 212 531.00 | 128 057.00 | 84 474.00 | 212 531.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 295 581.00 | 199 467.00 | 96 114.00 | 295 581.00 |
BT Goods | 249 834.00 | 60 300.00 | 189 534.00 | 249 834.00 |
BX Customers and related accounts | 676 111.00 | 26 517.00 | 649 594.00 | 676 111.00 |
BZ Other receivables | 40 056.00 | | 40 056.00 | 40 056.00 |
CF Cash and cash equivalents | 506 001.00 | | 506 001.00 | 506 001.00 |
CJ TOTAL (II) | 1 472 003.00 | 86 817.00 | 1 385 185.00 | 1 472 003.00 |
CO Grand total (0 to V) | 1 767 585.00 | 286 284.00 | 1 481 300.00 | 1 767 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DG Other reserves | 97 527.00 | 5 701.00 | | 97 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | 91 825.00 | | 29 581.00 |
DL TOTAL (I) | 154 883.00 | 125 302.00 | | 154 883.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 214 171.00 | | 10 747.00 |
DX Trade payables and related accounts | 361 641.00 | 412 391.00 | | 361 641.00 |
DY Tax and social security liabilities | 174 898.00 | 193 084.00 | | 174 898.00 |
EA Other liabilities | 211 143.00 | 240 673.00 | | 211 143.00 |
EB Prepaid income (2) | 417 985.00 | 401 378.00 | | 417 985.00 |
EC TOTAL (IV) | 1 326 416.00 | 1 611 699.00 | | 1 326 416.00 |
EE Grand total (I to V) | 1 481 300.00 | 1 737 002.00 | | 1 481 300.00 |
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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 | 30 303.00 | 2 316.00 | 32 619.00 | 30 303.00 |
FD Production sold - goods | 3 048 386.00 | 281 288.00 | 3 329 675.00 | 3 048 386.00 |
FG Production sold - services | 272 353.00 | 3 484.00 | 275 838.00 | 272 353.00 |
FJ Net sales | 3 638 133.00 | 287 088.00 | 3 638 133.00 | 3 638 133.00 |
FM Inventory production | | | 14 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 443.00 | |
FQ Other income | | | 24 403.00 | |
FR Total operating income (I) | | | 3 856 296.00 | |
FS Purchases of goods (including customs duties) | | | 40 750.00 | |
FU Purchases of raw materials and other supplies | | | 304 680.00 | |
FW Other purchases and external expenses | | | 2 333 379.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 477 464.00 | |
FZ Social Security Contributions | | | 178 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 049.00 | |
GE Other Expenses | | | 330 172.00 | |
GF Total Operating Expenses (II) | | | 3 793 897.00 | |
GG - OPERATING RESULT (I - II) | | | 62 398.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 184.00 | | | 64 184.00 |
HB Exceptional income from capital transactions | | 11 017.00 | | |
HD Total exceptional income (VII) | 64 184.00 | 11 017.00 | | 64 184.00 |
HE Exceptional expenses on management operations | 82 642.00 | | | 82 642.00 |
HF Exceptional expenses on capital transactions | | 11 017.00 | | |
HH Total exceptional expenses (VIII) | 82 642.00 | 11 017.00 | | 82 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 457.00 | | | -18 457.00 |
HK Income tax | 10 665.00 | 28 973.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 915.00 | 4 092 529.00 | | 3 920 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 334.00 | 4 000 704.00 | | 3 891 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 581.00 | 91 825.00 | | 29 581.00 |
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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 | 279 111.00 | | 16 471.00 | 279 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 295 582.00 | |
IO DECREASES Total including other intangible assets | | | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 450.00 | | | 82 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 061.00 | | 16 471.00 | 196 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 143 505.00 | 55 962.00 | | 143 505.00 |
PE DEPRECIATION Total including other intangible assets | 47 260.00 | 24 150.00 | | 47 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 245.00 | 31 812.00 | | 96 245.00 |
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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 | 65 594.00 | 60 301.00 | 65 594.00 | 65 594.00 |
6T Receivables | 24 769.00 | 1 749.00 | | 24 769.00 |
7B Total provisions for depreciation | 90 362.00 | 62 049.00 | 65 594.00 | 90 362.00 |
7C Grand total | 90 362.00 | 62 049.00 | 65 594.00 | 90 362.00 |
UE of which provisions and reversals: - Operating | | 62 049.00 | 65 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 361 641.00 | 361 641.00 | | 361 641.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 103 316.00 | 103 316.00 | | 103 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 143.00 | 211 143.00 | | 211 143.00 |
8L Deferred income | 417 985.00 | 417 985.00 | | 417 985.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 647 308.00 | 647 308.00 | | 647 308.00 |
VA Doubtful or disputed receivables | 28 803.00 | 28 803.00 | | 28 803.00 |
VB VAT | 36 196.00 | 36 196.00 | | 36 196.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 10 665.00 | 10 665.00 | | 10 665.00 |
VP Miscellaneous | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 767.00 | 716 167.00 | 600.00 | 716 767.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 416.00 | 1 176 416.00 | 150 000.00 | 1 326 416.00 |
