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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
AH Goodwill | 772 000.00 | | 772 000.00 | 772 000.00 |
AR Technical installations, industrial equipment and tools | 3 470 127.00 | 1 245 506.00 | 2 224 621.00 | 3 470 127.00 |
AT Other tangible assets | 445 100.00 | 430 488.00 | 14 612.00 | 445 100.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 4 716 174.00 | 1 695 964.00 | 3 020 211.00 | 4 716 174.00 |
BT Goods | 248 560.00 | 45 495.00 | 203 065.00 | 248 560.00 |
BX Customers and related accounts | 3 391 112.00 | 32 617.00 | 3 358 495.00 | 3 391 112.00 |
BZ Other receivables | 303 488.00 | | 303 488.00 | 303 488.00 |
CF Cash and cash equivalents | 262 554.00 | | 262 554.00 | 262 554.00 |
CH Prepaid expenses | 111 440.00 | | 111 440.00 | 111 440.00 |
CJ TOTAL (II) | 4 317 154.00 | 78 112.00 | 4 239 043.00 | 4 317 154.00 |
CO Grand total (0 to V) | 9 033 328.00 | 1 774 075.00 | 7 259 253.00 | 9 033 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 000.00 | 2 237 000.00 | | 3 237 000.00 |
DH Retained earnings | 235 810.00 | -146 868.00 | | 235 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 403.00 | 382 677.00 | | 459 403.00 |
DL TOTAL (I) | 3 932 213.00 | 2 472 809.00 | | 3 932 213.00 |
DQ Provisions for Expenses | 89 824.00 | 74 309.00 | | 89 824.00 |
DR TOTAL (IV) | 89 824.00 | 74 309.00 | | 89 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 916.00 | 2 200 000.00 | | 1 428 916.00 |
DX Trade payables and related accounts | 455 466.00 | 273 741.00 | | 455 466.00 |
DY Tax and social security liabilities | 1 265 525.00 | 996 145.00 | | 1 265 525.00 |
EB Prepaid income (2) | 87 309.00 | 85 478.00 | | 87 309.00 |
EC TOTAL (IV) | 3 237 217.00 | 3 555 364.00 | | 3 237 217.00 |
EE Grand total (I to V) | 7 259 253.00 | 6 102 483.00 | | 7 259 253.00 |
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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 | 9 177 086.00 | 84 532.00 | 9 261 618.00 | 9 177 086.00 |
FD Production sold - goods | 56 022.00 | | 56 022.00 | 56 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 233 108.00 | 84 532.00 | 9 317 640.00 | 9 233 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 297.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 10 553 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 767 311.00 | |
FT Inventory change (goods) | | | 141 080.00 | |
FW Other purchases and external expenses | | | 2 122 930.00 | |
FX Taxes, duties, and similar payments | | | 225 360.00 | |
FY Salaries and Wages | | | 2 125 089.00 | |
FZ Social Security Contributions | | | 945 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 598.00 | |
GE Other Expenses | | | 161 185.00 | |
GF Total Operating Expenses (II) | | | 9 819 790.00 | |
GG - OPERATING RESULT (I - II) | | | 733 579.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 14 904.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 271 454.00 | | 253.00 |
HB Exceptional income from capital transactions | 191 876.00 | | | 191 876.00 |
HC Reversals of provisions and transfers of expenses | 24 309.00 | | | 24 309.00 |
HD Total exceptional income (VII) | 216 438.00 | 271 454.00 | | 216 438.00 |
HE Exceptional expenses on management operations | | 54 163.00 | | |
HF Exceptional expenses on capital transactions | 217 794.00 | 15 805.00 | | 217 794.00 |
HG Exceptional depreciation and provisions | 39 824.00 | 21 309.00 | | 39 824.00 |
HH Total exceptional expenses (VIII) | 257 618.00 | 91 278.00 | | 257 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 179.00 | 180 177.00 | | -41 179.00 |
HK Income tax | 218 211.00 | 118 984.00 | | 218 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 885.00 | 8 180 745.00 | | 10 770 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 482.00 | 7 798 068.00 | | 10 311 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 403.00 | 382 677.00 | | 459 403.00 |
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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 | 3 417 364.00 | | 1 784 416.00 | 3 417 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | 485 606.00 | 4 716 174.00 | |
IO DECREASES Total including other intangible assets | | | 791 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 606.00 | 3 915 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 970.00 | | 772 000.00 | 19 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 394.00 | | 1 003 439.00 | 3 397 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 977.00 | |
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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 | 1 660 002.00 | 303 774.00 | 267 812.00 | 1 660 002.00 |
PE DEPRECIATION Total including other intangible assets | 18 718.00 | 1 252.00 | | 18 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 284.00 | 302 522.00 | 267 812.00 | 1 641 284.00 |
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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 | 74 309.00 | 39 824.00 | 24 309.00 | 74 309.00 |
6N Inventories and work in progress | 17 896.00 | 27 598.00 | | 17 896.00 |
6T Receivables | 105 756.00 | | 73 139.00 | 105 756.00 |
7B Total provisions for depreciation | 123 653.00 | 27 595.00 | 73 139.00 | 123 653.00 |
7C Grand total | 197 962.00 | 67 422.00 | 97 449.00 | 197 962.00 |
UE of which provisions and reversals: - Operating | | 27 598.00 | 73 139.00 | |
UJ - Exceptional | | 39 825.00 | 24 309.00 | |
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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 | 455 466.00 | 455 466.00 | | 455 466.00 |
8C Staff and Related Accounts | 451 431.00 | 451 431.00 | | 451 431.00 |
8D Social Security and Other Social Organizations | 300 548.00 | 300 548.00 | | 300 548.00 |
8E Income Taxes | 196 408.00 | 196 408.00 | | 196 408.00 |
8L Deferred income | 87 309.00 | 87 309.00 | | 87 309.00 |
UT Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
UX Other trade receivables | 3 391 112.00 | 3 391 112.00 | | 3 391 112.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 428 916.00 | 1 428 916.00 | | 1 428 916.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 064.00 | 89 064.00 | | 89 064.00 |
VS Prepaid expenses | 111 440.00 | 111 440.00 | | 111 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 018.00 | 3 806 040.00 | 8 977.00 | 3 815 018.00 |
VW VAT | 228 074.00 | 228 074.00 | | 228 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 217.00 | 3 237 217.00 | | 3 237 217.00 |
