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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 | 76 140.00 | 76 008.00 | 132.00 | 76 140.00 |
AJ Other Intangible Assets | 55 360.00 | 28 633.00 | 26 727.00 | 55 360.00 |
AR Technical installations, industrial equipment and tools | 29 329.00 | 25 009.00 | 4 320.00 | 29 329.00 |
AT Other tangible assets | 258 824.00 | 140 509.00 | 118 315.00 | 258 824.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 443 790.00 | 270 160.00 | 173 630.00 | 443 790.00 |
BT Goods | 492 775.00 | | 492 775.00 | 492 775.00 |
BX Customers and related accounts | 585 996.00 | 61 762.00 | 524 235.00 | 585 996.00 |
BZ Other receivables | 171 699.00 | | 171 699.00 | 171 699.00 |
CF Cash and cash equivalents | 293 656.00 | | 293 656.00 | 293 656.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 1 548 615.00 | 61 762.00 | 1 486 853.00 | 1 548 615.00 |
CO Grand total (0 to V) | 1 992 405.00 | 331 921.00 | 1 660 484.00 | 1 992 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 682.00 | | 10 000.00 |
DG Other reserves | 275 985.00 | 173 834.00 | | 275 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 433.00 | 355 468.00 | | 227 433.00 |
DL TOTAL (I) | 613 418.00 | 635 985.00 | | 613 418.00 |
DU Loans and Debts from Credit Institutions (3) | 324 904.00 | 352 895.00 | | 324 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 174.00 | 185 949.00 | | 275 174.00 |
DW Advances and down payments received on current orders | 3 632.00 | 8 462.00 | | 3 632.00 |
DX Trade payables and related accounts | 237 336.00 | 365 247.00 | | 237 336.00 |
DY Tax and social security liabilities | 206 020.00 | 330 551.00 | | 206 020.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 1 047 066.00 | 1 243 691.00 | | 1 047 066.00 |
EE Grand total (I to V) | 1 660 484.00 | 1 879 676.00 | | 1 660 484.00 |
EG Accrued income and payables due within one year | 1 043 434.00 | 923 521.00 | | 1 043 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | 2 949 730.00 | | 2 949 730.00 | 2 949 730.00 |
FG Production sold - services | 14 243.00 | | 14 243.00 | 14 243.00 |
FJ Net sales | 2 963 973.00 | | 2 963 973.00 | 2 963 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 966 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 427.00 | |
FT Inventory change (goods) | | | 33 723.00 | |
FW Other purchases and external expenses | | | 360 798.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 536 341.00 | |
FZ Social Security Contributions | | | 200 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 354.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 674 422.00 | |
GG - OPERATING RESULT (I - II) | | | 292 254.00 | |
GK Income from other securities and fixed asset receivables | | | 17 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 799.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 785.00 | 222.00 | | 8 785.00 |
HD Total exceptional income (VII) | 8 785.00 | 222.00 | | 8 785.00 |
HE Exceptional expenses on management operations | 678.00 | 1 177.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | 280.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 1 456.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | -1 234.00 | | 6 634.00 |
HK Income tax | 81 695.00 | 128 449.00 | | 81 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 075.00 | 3 304 809.00 | | 2 993 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 641.00 | 2 949 341.00 | | 2 765 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 433.00 | 355 468.00 | | 227 433.00 |
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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 | 412 621.00 | | 84 156.00 | 412 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 137.00 | |
I4 DECREASES Grand Total | | 52 987.00 | 443 790.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 987.00 | 288 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 992.00 | | 74 148.00 | 266 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 129.00 | | 10 008.00 | 14 129.00 |
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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 | 288 763.00 | 34 383.00 | 52 987.00 | 288 763.00 |
PE DEPRECIATION Total including other intangible assets | 98 886.00 | 5 756.00 | | 98 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 878.00 | 28 627.00 | 52 987.00 | 189 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 483.00 | 4 354.00 | 75.00 | 57 483.00 |
7B Total provisions for depreciation | 57 483.00 | 4 354.00 | 75.00 | 57 483.00 |
7C Grand total | 57 483.00 | 4 354.00 | 75.00 | 57 483.00 |
UE of which provisions and reversals: - Operating | | 4 354.00 | 75.00 | |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 237 336.00 | 237 336.00 | | 237 336.00 |
8C Staff and Related Accounts | 64 667.00 | 64 667.00 | | 64 667.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
8E Income Taxes | 17 470.00 | 17 470.00 | | 17 470.00 |
UT Other financial assets | 24 137.00 | 24 137.00 | | 24 137.00 |
UX Other trade receivables | 511 973.00 | 511 973.00 | | 511 973.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 74 024.00 | 74 024.00 | | 74 024.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 324 904.00 | 324 904.00 | | 324 904.00 |
VI Group and Associates | 274 327.00 | 274 327.00 | | 274 327.00 |
VJ Loans taken out during the year | 37 678.00 | | | 37 678.00 |
VK Loans repaid during the year | 63 902.00 | | | 63 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 833.00 | 163 833.00 | | 163 833.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 321.00 | 786 321.00 | | 786 321.00 |
VW VAT | 59 941.00 | 59 941.00 | | 59 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 434.00 | 1 043 434.00 | | 1 043 434.00 |
