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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 | 308 036.00 | 227 874.00 | 80 162.00 | 308 036.00 |
AR Technical installations, industrial equipment and tools | 52 223.00 | 47 118.00 | 5 105.00 | 52 223.00 |
AT Other tangible assets | 130 735.00 | 91 345.00 | 39 391.00 | 130 735.00 |
BF Loans | 9 710.00 | | 9 710.00 | 9 710.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 500 769.00 | 366 336.00 | 134 433.00 | 500 769.00 |
BT Goods | 298 108.00 | 10 293.00 | 287 815.00 | 298 108.00 |
BX Customers and related accounts | 1 538 664.00 | 77 998.00 | 1 460 666.00 | 1 538 664.00 |
BZ Other receivables | 32 323.00 | | 32 323.00 | 32 323.00 |
CF Cash and cash equivalents | 137 748.00 | | 137 748.00 | 137 748.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 2 030 772.00 | 88 291.00 | 1 942 480.00 | 2 030 772.00 |
CO Grand total (0 to V) | 2 531 541.00 | 454 627.00 | 2 076 913.00 | 2 531 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 778 125.00 | 877 152.00 | | 778 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 709.00 | 100 974.00 | | 39 709.00 |
DL TOTAL (I) | 898 328.00 | 1 058 619.00 | | 898 328.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 1 375.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | | | 40 046.00 |
DX Trade payables and related accounts | 666 247.00 | 681 282.00 | | 666 247.00 |
DY Tax and social security liabilities | 442 045.00 | 382 919.00 | | 442 045.00 |
EA Other liabilities | 5 366.00 | 9 971.00 | | 5 366.00 |
EB Prepaid income (2) | 10 090.00 | 5 100.00 | | 10 090.00 |
EC TOTAL (IV) | 1 169 886.00 | 1 081 646.00 | | 1 169 886.00 |
ED (V) | 8 689.00 | 15 876.00 | | 8 689.00 |
EE Grand total (I to V) | 2 076 913.00 | 2 155 940.00 | | 2 076 913.00 |
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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 | 5 299 866.00 | | 5 299 866.00 | 5 299 866.00 |
FG Production sold - services | 59 645.00 | | 59 645.00 | 59 645.00 |
FJ Net sales | 5 359 511.00 | | 5 359 511.00 | 5 359 511.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 254.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 5 492 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 643.00 | |
FT Inventory change (goods) | | | 34 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 391 232.00 | |
FX Taxes, duties, and similar payments | | | 53 875.00 | |
FY Salaries and Wages | | | 1 549 683.00 | |
FZ Social Security Contributions | | | 640 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 860.00 | |
GE Other Expenses | | | 88 369.00 | |
GF Total Operating Expenses (II) | | | 5 458 275.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GP Total financial income (V) | | | 30 071.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 6 715.00 | 9 162.00 | | 6 715.00 |
HD Total exceptional income (VII) | 6 715.00 | 9 222.00 | | 6 715.00 |
HF Exceptional expenses on capital transactions | 21 048.00 | 3 792.00 | | 21 048.00 |
HH Total exceptional expenses (VIII) | 21 048.00 | 3 792.00 | | 21 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | 5 430.00 | | -14 334.00 |
HK Income tax | 7 596.00 | 4 359.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 995.00 | 4 893 679.00 | | 5 528 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 285.00 | 4 792 705.00 | | 5 489 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 709.00 | 100 974.00 | | 39 709.00 |
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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 | 490 711.00 | | 15 165.00 | 490 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 106.00 | 9 775.00 | |
I4 DECREASES Grand Total | | 5 106.00 | 500 769.00 | |
IO DECREASES Total including other intangible assets | | | 308 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 036.00 | | | 308 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 578.00 | | 10 381.00 | 172 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | 4 784.00 | 10 097.00 |
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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 | 328 085.00 | 38 251.00 | | 328 085.00 |
PE DEPRECIATION Total including other intangible assets | 202 517.00 | 25 357.00 | | 202 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 569.00 | 12 894.00 | | 125 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 756.00 | 6 797.00 | 9 260.00 | 12 756.00 |
6T Receivables | 172 360.00 | 9 063.00 | 103 425.00 | 172 360.00 |
7B Total provisions for depreciation | 185 116.00 | 15 860.00 | 112 685.00 | 185 116.00 |
7C Grand total | 185 116.00 | 15 860.00 | 112 685.00 | 185 116.00 |
UE of which provisions and reversals: - Operating | | 15 860.00 | 112 685.00 | |
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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 | 666 247.00 | 666 247.00 | | 666 247.00 |
8C Staff and Related Accounts | 217 264.00 | 217 264.00 | | 217 264.00 |
8D Social Security and Other Social Organizations | 176 562.00 | 176 562.00 | | 176 562.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
8L Deferred income | 10 090.00 | 10 090.00 | | 10 090.00 |
UP Loans | 9 710.00 | | | 9 710.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 1 429 916.00 | | | 1 429 916.00 |
UY Staff and related accounts | 1 589.00 | | | 1 589.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 108 748.00 | | | 108 748.00 |
VB VAT | 24 238.00 | | | 24 238.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 46 046.00 | 46 046.00 | | 46 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | | | 6 410.00 |
VS Prepaid expenses | 23 928.00 | | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 691.00 | 1 594 916.00 | 9 775.00 | 1 604 691.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 896.00 | 1 169 896.00 | | 1 169 896.00 |
