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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 99 354.00 | 75 738.00 | 23 616.00 | 99 354.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 347 184.00 | 317 635.00 | 29 549.00 | 347 184.00 |
BT Goods | 975 225.00 | | 975 225.00 | 975 225.00 |
BX Customers and related accounts | 2 789 251.00 | 18 642.00 | 2 770 609.00 | 2 789 251.00 |
BZ Other receivables | 440 771.00 | | 440 771.00 | 440 771.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 4 223 260.00 | 18 642.00 | 4 204 618.00 | 4 223 260.00 |
CO Grand total (0 to V) | 4 570 444.00 | 336 277.00 | 4 234 168.00 | 4 570 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 306 393.00 | 501 799.00 | | 306 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 653.00 | -195 406.00 | | 217 653.00 |
DL TOTAL (I) | 1 932 047.00 | 1 714 394.00 | | 1 932 047.00 |
DQ Provisions for Expenses | 278 098.00 | 230 239.00 | | 278 098.00 |
DR TOTAL (IV) | 278 098.00 | 230 239.00 | | 278 098.00 |
DX Trade payables and related accounts | 291 028.00 | 275 237.00 | | 291 028.00 |
DY Tax and social security liabilities | 564 710.00 | 526 728.00 | | 564 710.00 |
EA Other liabilities | 36 531.00 | | | 36 531.00 |
EB Prepaid income (2) | 1 131 754.00 | | | 1 131 754.00 |
EC TOTAL (IV) | 2 024 023.00 | 801 965.00 | | 2 024 023.00 |
EE Grand total (I to V) | 4 234 168.00 | 2 746 598.00 | | 4 234 168.00 |
EG Accrued income and payables due within one year | 2 024 023.00 | 801 965.00 | | 2 024 023.00 |
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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 | 4 115 833.00 | 2 626 848.00 | 6 742 681.00 | 4 115 833.00 |
FG Production sold - services | 656 424.00 | 38 631.00 | 695 055.00 | 656 424.00 |
FJ Net sales | 4 772 257.00 | 2 665 479.00 | 7 437 736.00 | 4 772 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 20 882.00 | |
FR Total operating income (I) | | | 7 468 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 535 846.00 | |
FT Inventory change (goods) | | | -964 643.00 | |
FW Other purchases and external expenses | | | 622 333.00 | |
FX Taxes, duties, and similar payments | | | 55 326.00 | |
FY Salaries and Wages | | | 1 156 248.00 | |
FZ Social Security Contributions | | | 504 829.00 | |
GB Operating Expenses - Provisions | | | 6 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 859.00 | |
GE Other Expenses | | | 235 530.00 | |
GF Total Operating Expenses (II) | | | 7 214 388.00 | |
GG - OPERATING RESULT (I - II) | | | 254 138.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HB Exceptional income from capital transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 868.00 | | |
HK Income tax | 36 531.00 | | | 36 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 572.00 | 6 916 621.00 | | 7 468 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 919.00 | 7 112 028.00 | | 7 250 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 653.00 | -195 406.00 | | 217 653.00 |
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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 | 346 180.00 | | 1 025.00 | 346 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 5 934.00 | |
I4 DECREASES Grand Total | | 21.00 | 347 184.00 | |
IO DECREASES Total including other intangible assets | | | 238 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 689.00 | | | 238 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 583.00 | | 979.00 | 101 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | 46.00 | 5 908.00 |
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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 | 310 753.00 | 6 882.00 | | 310 753.00 |
PE DEPRECIATION Total including other intangible assets | 238 689.00 | | | 238 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 064.00 | 6 882.00 | | 72 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 239.00 | 47 859.00 | | 230 239.00 |
6T Receivables | 5 470.00 | 14 177.00 | 1 005.00 | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 14 177.00 | 1 005.00 | 5 470.00 |
7C Grand total | 235 709.00 | 62 036.00 | 1 005.00 | 235 709.00 |
UE of which provisions and reversals: - Operating | | 62 036.00 | 1 005.00 | |
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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 | 291 028.00 | 291 028.00 | | 291 028.00 |
8C Staff and Related Accounts | 280 254.00 | 280 254.00 | | 280 254.00 |
8D Social Security and Other Social Organizations | 218 114.00 | 218 114.00 | | 218 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 531.00 | 36 531.00 | | 36 531.00 |
8L Deferred income | 1 131 754.00 | 1 131 754.00 | | 1 131 754.00 |
UT Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
UX Other trade receivables | 2 789 251.00 | 2 789 251.00 | | 2 789 251.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VC Group and associates | 377 218.00 | 377 218.00 | | 377 218.00 |
VP Miscellaneous | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 439.00 | 24 439.00 | | 24 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
VS Prepaid expenses | 18 013.00 | 18 013.00 | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 969.00 | 3 248 035.00 | 5 934.00 | 3 253 969.00 |
VW VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 023.00 | 2 024 023.00 | | 2 024 023.00 |
