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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
AF Concessions, Patents and Similar Rights | 12 839.00 | 12 839.00 | | 12 839.00 |
AH Goodwill | 352 935.00 | 77 513.00 | 275 422.00 | 352 935.00 |
AR Technical installations, industrial equipment and tools | 197 046.00 | 99 783.00 | 97 263.00 | 197 046.00 |
AT Other tangible assets | 147 827.00 | 44 423.00 | 103 404.00 | 147 827.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 723 698.00 | 236 339.00 | 487 359.00 | 723 698.00 |
BT Goods | 31 852.00 | | 31 852.00 | 31 852.00 |
BX Customers and related accounts | 735 525.00 | 21 146.00 | 714 379.00 | 735 525.00 |
BZ Other receivables | 319 826.00 | | 319 826.00 | 319 826.00 |
CF Cash and cash equivalents | 805 253.00 | | 805 253.00 | 805 253.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 896 720.00 | 21 146.00 | 1 875 574.00 | 1 896 720.00 |
CO Grand total (0 to V) | 2 620 417.00 | 257 484.00 | 2 362 933.00 | 2 620 417.00 |
CP Shares due in less than one year | 11 270.00 | | | 11 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 250.00 | 59 250.00 | | 59 250.00 |
DB Share, merger, contribution premiums, etc. | 553 558.00 | 553 558.00 | | 553 558.00 |
DD Legal reserve (1) | 5 925.00 | 5 925.00 | | 5 925.00 |
DG Other reserves | 398 461.00 | 398 461.00 | | 398 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 179.00 | 123 117.00 | | 165 179.00 |
DL TOTAL (I) | 1 182 373.00 | 1 140 311.00 | | 1 182 373.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 666.00 | 529.00 | | 94 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 603.00 | 72 513.00 | | 131 603.00 |
DW Advances and down payments received on current orders | 1 588.00 | 356.00 | | 1 588.00 |
DX Trade payables and related accounts | 850 064.00 | 601 646.00 | | 850 064.00 |
DY Tax and social security liabilities | 84 480.00 | 125 201.00 | | 84 480.00 |
EA Other liabilities | 8 158.00 | 2 692.00 | | 8 158.00 |
EC TOTAL (IV) | 1 170 560.00 | 802 938.00 | | 1 170 560.00 |
EE Grand total (I to V) | 2 362 933.00 | 1 953 249.00 | | 2 362 933.00 |
EG Accrued income and payables due within one year | 1 090 708.00 | 802 938.00 | | 1 090 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 529.00 | | 474.00 |
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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 | 2 534 626.00 | 389 437.00 | 2 924 063.00 | 2 534 626.00 |
FD Production sold - goods | 172 799.00 | | 172 799.00 | 172 799.00 |
FG Production sold - services | 67 753.00 | 1 688.00 | 69 441.00 | 67 753.00 |
FJ Net sales | 2 775 178.00 | 391 125.00 | 3 166 303.00 | 2 775 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 3 168 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 000.00 | |
FT Inventory change (goods) | | | 4 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FW Other purchases and external expenses | | | 539 042.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 329 713.00 | |
FZ Social Security Contributions | | | 93 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GB Operating Expenses - Provisions | | | 77 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 929 148.00 | |
GG - OPERATING RESULT (I - II) | | | 239 736.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 1 791.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 1 791.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -1 319.00 | | -2 716.00 |
HK Income tax | 74 065.00 | 52 797.00 | | 74 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 280.00 | 2 418 738.00 | | 3 173 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 102.00 | 2 295 621.00 | | 3 008 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 179.00 | 123 117.00 | | 165 179.00 |
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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 | 534 571.00 | | 191 435.00 | 534 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 270.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 723 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 365 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 344 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 773.00 | | 28 000.00 | 337 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 910.00 | | 156 272.00 | 190 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 7 163.00 | 4 107.00 |
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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 | 125 283.00 | 34 420.00 | 878.00 | 125 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780.00 | | | 1 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 664.00 | 34 420.00 | 878.00 | 110 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | | 77 513.00 | | |
6T Receivables | 20 055.00 | 1 090.00 | | 20 055.00 |
7B Total provisions for depreciation | 20 055.00 | 78 603.00 | | 20 055.00 |
7C Grand total | 30 055.00 | 78 603.00 | | 30 055.00 |
UE of which provisions and reversals: - Operating | | 78 603.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 850 064.00 | 850 064.00 | | 850 064.00 |
8C Staff and Related Accounts | 49 558.00 | 49 558.00 | | 49 558.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 11 270.00 | 11 270.00 | | 11 270.00 |
UX Other trade receivables | 708 346.00 | | | 708 346.00 |
UY Staff and related accounts | 4 166.00 | | | 4 166.00 |
UZ Social Security, other social security organizations | 9 777.00 | | | 9 777.00 |
VA Doubtful or disputed receivables | 27 179.00 | | | 27 179.00 |
VB VAT | 31 839.00 | | | 31 839.00 |
VC Group and associates | 258 528.00 | | | 258 528.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 94 192.00 | 14 340.00 | 58 607.00 | 94 192.00 |
VI Group and Associates | 131 181.00 | 131 181.00 | | 131 181.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VP Miscellaneous | 15 516.00 | | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 885.00 | 1 070 885.00 | | 1 070 885.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 972.00 | 1 089 119.00 | 58 607.00 | 1 168 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
