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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 637.00 | | 25 637.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 79 541.00 | | 79 541.00 |
AT Other tangible assets | 111 987.00 | 104 142.00 | 7 845.00 | 111 987.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 348 487.00 | 212 867.00 | 135 621.00 | 348 487.00 |
BX Customers and related accounts | 648 773.00 | 124 451.00 | 524 322.00 | 648 773.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 788 925.00 | | 788 925.00 | 788 925.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 494 618.00 | 124 451.00 | 1 370 167.00 | 1 494 618.00 |
CO Grand total (0 to V) | 1 843 106.00 | 337 318.00 | 1 505 788.00 | 1 843 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 319 560.00 | | | 319 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 890.00 | | | 241 890.00 |
DL TOTAL (I) | 781 451.00 | | | 781 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 592 208.00 | | | 592 208.00 |
DY Tax and social security liabilities | 121 550.00 | | | 121 550.00 |
EA Other liabilities | 7 728.00 | | | 7 728.00 |
EC TOTAL (IV) | 724 337.00 | | | 724 337.00 |
EE Grand total (I to V) | 1 505 788.00 | | | 1 505 788.00 |
EG Accrued income and payables due within one year | 724 337.00 | | | 724 337.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 1 638 643.00 | | 1 638 643.00 | 1 638 643.00 |
FG Production sold - services | 634 426.00 | | 634 426.00 | 634 426.00 |
FJ Net sales | 2 273 069.00 | | 2 273 069.00 | 2 273 069.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 284 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 222.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 609 504.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 172 420.00 | |
FZ Social Security Contributions | | | 59 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 950 583.00 | |
GG - OPERATING RESULT (I - II) | | | 333 520.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HJ Employee participation in company results | 3 799.00 | | | 3 799.00 |
HK Income tax | 88 093.00 | | | 88 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 713.00 | | | 2 284 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 823.00 | | | 2 042 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 890.00 | | | 241 890.00 |
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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 | 348 487.00 | | | 348 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 348 487.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 166.00 | | | 217 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 205 617.00 | 7 250.00 | | 205 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 071.00 | 7 250.00 | | 202 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 310.00 | 10 511.00 | 3 370.00 | 117 310.00 |
7B Total provisions for depreciation | 117 310.00 | 10 511.00 | 3 370.00 | 117 310.00 |
7C Grand total | 117 310.00 | 10 511.00 | 3 370.00 | 117 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 511.00 | 3 370.00 | |
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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 | 592 208.00 | 592 208.00 | | 592 208.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8E Income Taxes | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
UX Other trade receivables | 499 432.00 | 499 432.00 | | 499 432.00 |
VA Doubtful or disputed receivables | 149 342.00 | 149 342.00 | | 149 342.00 |
VB VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 238 427.00 | | | 238 427.00 |
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 372.00 | 704 311.00 | 21 061.00 | 725 372.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 337.00 | 724 337.00 | | 724 337.00 |
