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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 | 13 833.00 | 13 833.00 | | 13 833.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 38 757.00 | 33 654.00 | 5 103.00 | 38 757.00 |
AT Other tangible assets | 119 991.00 | 80 716.00 | 39 275.00 | 119 991.00 |
AV Fixed assets in progress | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 226 316.00 | 128 204.00 | 98 113.00 | 226 316.00 |
BL Raw materials, supplies | 2 767.00 | | 2 767.00 | 2 767.00 |
BT Goods | 806 398.00 | 68 717.00 | 737 681.00 | 806 398.00 |
BX Customers and related accounts | 178 413.00 | | 178 413.00 | 178 413.00 |
BZ Other receivables | 76 717.00 | | 76 717.00 | 76 717.00 |
CF Cash and cash equivalents | 319 939.00 | | 319 939.00 | 319 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 384 233.00 | 68 717.00 | 1 315 516.00 | 1 384 233.00 |
CO Grand total (0 to V) | 1 610 550.00 | 196 921.00 | 1 413 629.00 | 1 610 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 407.00 | 212 999.00 | | 254 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 674.00 | 41 407.00 | | 120 674.00 |
DL TOTAL (I) | 430 081.00 | 309 407.00 | | 430 081.00 |
DU Loans and Debts from Credit Institutions (3) | 28 411.00 | 400 718.00 | | 28 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 31 514.00 | | 21 016.00 |
DX Trade payables and related accounts | 693 437.00 | 840 601.00 | | 693 437.00 |
DY Tax and social security liabilities | 114 070.00 | 60 242.00 | | 114 070.00 |
EA Other liabilities | 105 502.00 | 40 052.00 | | 105 502.00 |
EB Prepaid income (2) | 21 112.00 | 28 652.00 | | 21 112.00 |
EC TOTAL (IV) | 983 548.00 | 1 401 779.00 | | 983 548.00 |
EE Grand total (I to V) | 1 413 629.00 | 1 711 186.00 | | 1 413 629.00 |
EG Accrued income and payables due within one year | 964 132.00 | 1 001 779.00 | | 964 132.00 |
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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 | 6 147 707.00 | | 6 147 707.00 | 6 147 707.00 |
FD Production sold - goods | -557 152.00 | | -557 152.00 | -557 152.00 |
FG Production sold - services | 309 111.00 | | 309 111.00 | 309 111.00 |
FJ Net sales | 5 899 666.00 | | 5 899 666.00 | 5 899 666.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 598.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 957 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 071 056.00 | |
FT Inventory change (goods) | | | 58 334.00 | |
FU Purchases of raw materials and other supplies | | | -5 985.00 | |
FW Other purchases and external expenses | | | 290 854.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 207 836.00 | |
FZ Social Security Contributions | | | 76 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 938.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 796 391.00 | |
GG - OPERATING RESULT (I - II) | | | 160 987.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | 2 523.00 | | 4 115.00 |
HA Exceptional income from management transactions | | 8 308.00 | | |
HB Exceptional income from capital transactions | 14 273.00 | | | 14 273.00 |
HD Total exceptional income (VII) | 14 273.00 | 8 308.00 | | 14 273.00 |
HE Exceptional expenses on management operations | | 3 415.00 | | |
HF Exceptional expenses on capital transactions | 13 853.00 | 665.00 | | 13 853.00 |
HH Total exceptional expenses (VIII) | 13 853.00 | 4 080.00 | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 4 229.00 | | 420.00 |
HK Income tax | 34 848.00 | | | 34 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 651.00 | 3 708 252.00 | | 5 971 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 977.00 | 3 666 844.00 | | 5 850 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 674.00 | 41 407.00 | | 120 674.00 |
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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 | 206 324.00 | | 43 404.00 | 206 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | 23 412.00 | 226 316.00 | |
IO DECREASES Total including other intangible assets | | | 38 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 412.00 | 169 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 225.00 | | | 38 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 339.00 | | 42 404.00 | 150 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 1 000.00 | 17 760.00 |
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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 | 116 078.00 | 21 685.00 | 9 559.00 | 116 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 245.00 | 21 685.00 | 9 559.00 | 102 245.00 |
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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 | | | | |
6N Inventories and work in progress | 57 261.00 | 64 938.00 | 53 482.00 | 57 261.00 |
7B Total provisions for depreciation | 57 261.00 | 64 938.00 | 53 482.00 | 57 261.00 |
7C Grand total | 57 261.00 | 64 938.00 | 53 482.00 | 57 261.00 |
UE of which provisions and reversals: - Operating | | 64 938.00 | 53 482.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 693 437.00 | 693 437.00 | | 693 437.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8E Income Taxes | 34 848.00 | 34 848.00 | | 34 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 502.00 | 105 502.00 | | 105 502.00 |
8L Deferred income | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 178 413.00 | 178 413.00 | | 178 413.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 26 892.00 | 7 476.00 | 19 416.00 | 26 892.00 |
VI Group and Associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 403 108.00 | | | 403 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 346.00 | 75 346.00 | | 75 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 890.00 | 255 130.00 | 18 760.00 | 273 890.00 |
VW VAT | 28 253.00 | 28 253.00 | | 28 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 548.00 | 964 132.00 | 19 416.00 | 983 548.00 |
