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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 | 78 360.00 | 76 786.00 | 1 574.00 | 78 360.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 374 217.00 | 313 134.00 | 61 083.00 | 374 217.00 |
AT Other tangible assets | 362 968.00 | 304 852.00 | 58 116.00 | 362 968.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 851 942.00 | 712 229.00 | 139 712.00 | 851 942.00 |
BT Goods | 1 441 333.00 | | 1 441 333.00 | 1 441 333.00 |
BX Customers and related accounts | 2 766 554.00 | 35 798.00 | 2 730 755.00 | 2 766 554.00 |
BZ Other receivables | 363 245.00 | | 363 245.00 | 363 245.00 |
CF Cash and cash equivalents | 4 161 855.00 | | 4 161 855.00 | 4 161 855.00 |
CH Prepaid expenses | 56 976.00 | | 56 976.00 | 56 976.00 |
CJ TOTAL (II) | 8 789 964.00 | 35 798.00 | 8 754 165.00 | 8 789 964.00 |
CO Grand total (0 to V) | 9 641 906.00 | 748 028.00 | 8 893 878.00 | 9 641 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 4 213 940.00 | 4 213 604.00 | | 4 213 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 803.00 | 1 299 336.00 | | 1 388 803.00 |
DL TOTAL (I) | 5 746 960.00 | 5 657 156.00 | | 5 746 960.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 504.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 1 988 374.00 | 1 401 576.00 | | 1 988 374.00 |
DY Tax and social security liabilities | 750 876.00 | 647 433.00 | | 750 876.00 |
EA Other liabilities | 125 070.00 | 93 244.00 | | 125 070.00 |
EB Prepaid income (2) | 261 378.00 | 236 557.00 | | 261 378.00 |
EC TOTAL (IV) | 3 146 917.00 | 2 379 317.00 | | 3 146 917.00 |
EE Grand total (I to V) | 8 893 878.00 | 8 036 474.00 | | 8 893 878.00 |
EG Accrued income and payables due within one year | 3 146 917.00 | 2 379 317.00 | | 3 146 917.00 |
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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 | 14 222 527.00 | | 14 222 527.00 | 14 222 527.00 |
FD Production sold - goods | 18 225.00 | | 18 225.00 | 18 225.00 |
FG Production sold - services | 18 417.00 | | 18 417.00 | 18 417.00 |
FJ Net sales | 14 259 170.00 | | 14 259 170.00 | 14 259 170.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | -21.00 | |
FR Total operating income (I) | | | 14 264 533.00 | |
FS Purchases of goods (including customs duties) | | | 9 243 795.00 | |
FT Inventory change (goods) | | | -593 159.00 | |
FW Other purchases and external expenses | | | 1 202 210.00 | |
FX Taxes, duties, and similar payments | | | 69 650.00 | |
FY Salaries and Wages | | | 1 549 945.00 | |
FZ Social Security Contributions | | | 887 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 414 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 322.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 17.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 23.00 | | -890.00 |
HK Income tax | 464 720.00 | 469 900.00 | | 464 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 624.00 | 12 169 454.00 | | 14 268 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 821.00 | 10 870 118.00 | | 12 879 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 803.00 | 1 299 336.00 | | 1 388 803.00 |
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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 | 833 683.00 | | 114 897.00 | 833 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | 96 638.00 | 851 942.00 | |
IO DECREASES Total including other intangible assets | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 638.00 | 754 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 361.00 | | | 78 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 383.00 | | 114 897.00 | 736 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | | 18 939.00 |
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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 | 760 167.00 | 47 811.00 | 95 748.00 | 760 167.00 |
PE DEPRECIATION Total including other intangible assets | 74 659.00 | 2 128.00 | | 74 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 508.00 | 45 683.00 | 95 748.00 | 685 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 626.00 | 6 173.00 | | 29 626.00 |
7B Total provisions for depreciation | 29 626.00 | 6 173.00 | | 29 626.00 |
7C Grand total | 29 626.00 | 6 173.00 | | 29 626.00 |
UE of which provisions and reversals: - Operating | | 6 173.00 | | |
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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 | 1 988 374.00 | 1 988 374.00 | | 1 988 374.00 |
8B Suppliers and Related Accounts | 392 511.00 | 392 511.00 | | 392 511.00 |
8D Social Security and Other Social Organizations | 251 905.00 | 251 905.00 | | 251 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 070.00 | 125 070.00 | | 125 070.00 |
8L Deferred income | 261 378.00 | 261 378.00 | | 261 378.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 2 722 819.00 | 2 722 819.00 | | 2 722 819.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 43 736.00 | 43 736.00 | | 43 736.00 |
VB VAT | 109 670.00 | 109 670.00 | | 109 670.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 625.00 | 252 625.00 | | 252 625.00 |
VS Prepaid expenses | 56 976.00 | 56 976.00 | | 56 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 715.00 | 3 186 776.00 | 18 939.00 | 3 205 715.00 |
VW VAT | 91 886.00 | 91 886.00 | | 91 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 918.00 | 3 146 918.00 | | 3 146 918.00 |
