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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 5 961.00 | 5 379.00 | 581.00 | 5 961.00 |
AT Other tangible assets | 222 167.00 | 182 441.00 | 39 726.00 | 222 167.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 290 783.00 | 203 150.00 | 87 634.00 | 290 783.00 |
BT Goods | 267 258.00 | | 267 258.00 | 267 258.00 |
BX Customers and related accounts | 504 661.00 | 23 131.00 | 481 529.00 | 504 661.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 215 510.00 | | 215 510.00 | 215 510.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 1 020 576.00 | 23 131.00 | 997 445.00 | 1 020 576.00 |
CO Grand total (0 to V) | 1 311 359.00 | 226 281.00 | 1 085 078.00 | 1 311 359.00 |
CU Other investments | 42 236.00 | | 42 236.00 | 42 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 250 682.00 | 250 682.00 | | 250 682.00 |
DG Other reserves | 61 108.00 | 58 943.00 | | 61 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 2 165.00 | | 61 805.00 |
DL TOTAL (I) | 593 596.00 | 531 790.00 | | 593 596.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 31 045.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 143 883.00 | | 94 000.00 |
DX Trade payables and related accounts | 200 896.00 | 246 983.00 | | 200 896.00 |
DY Tax and social security liabilities | 153 739.00 | 151 162.00 | | 153 739.00 |
EA Other liabilities | 23 333.00 | 20 430.00 | | 23 333.00 |
EB Prepaid income (2) | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 491 483.00 | 593 505.00 | | 491 483.00 |
EE Grand total (I to V) | 1 085 078.00 | 1 125 295.00 | | 1 085 078.00 |
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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 | 2 336 837.00 | | 2 336 837.00 | 2 336 837.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 2 337 689.00 | | 2 337 689.00 | 2 337 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 337.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 371 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 921.00 | |
FT Inventory change (goods) | | | 29 068.00 | |
FW Other purchases and external expenses | | | 413 020.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 521 241.00 | |
FZ Social Security Contributions | | | 229 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 2 294 079.00 | |
GG - OPERATING RESULT (I - II) | | | 76 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | 2 682.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2 682.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 5 912.00 | | |
HG Exceptional depreciation and provisions | | 10 565.00 | | |
HH Total exceptional expenses (VIII) | | 16 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -13 795.00 | | 112.00 |
HK Income tax | 16 318.00 | 382.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 453.00 | 2 099 893.00 | | 2 372 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 648.00 | 2 097 728.00 | | 2 310 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 805.00 | 2 165.00 | | 61 805.00 |
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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 | 294 418.00 | | 8 935.00 | 294 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 570.00 | 47 326.00 | |
I4 DECREASES Grand Total | | 12 570.00 | 290 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 330.00 | | | 15 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 192.00 | | 8 935.00 | 219 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 896.00 | | | 59 896.00 |
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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 | 169 673.00 | 33 477.00 | | 169 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | 2 883.00 | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 226.00 | 30 594.00 | | 157 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 487.00 | 4 596.00 | 22 951.00 | 41 487.00 |
7B Total provisions for depreciation | 41 487.00 | 4 596.00 | 22 951.00 | 41 487.00 |
7C Grand total | 41 487.00 | 4 596.00 | 22 951.00 | 41 487.00 |
UE of which provisions and reversals: - Operating | | 4 596.00 | 22 951.00 | |
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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 | 200 896.00 | 200 896.00 | | 200 896.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 69 715.00 | 69 715.00 | | 69 715.00 |
8E Income Taxes | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 333.00 | 23 333.00 | | 23 333.00 |
8L Deferred income | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 476 872.00 | 476 872.00 | | 476 872.00 |
VA Doubtful or disputed receivables | 27 789.00 | 27 789.00 | | 27 789.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 11 717.00 | 1 857.00 | 13 574.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VK Loans repaid during the year | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 898.00 | 537 807.00 | 5 090.00 | 542 898.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 483.00 | 489 626.00 | 1 857.00 | 491 483.00 |
