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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 21 833.00 | 13 062.00 | 8 771.00 | 21 833.00 |
AT Other tangible assets | 229 571.00 | 155 648.00 | 73 923.00 | 229 571.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 576 119.00 | 179 847.00 | 396 272.00 | 576 119.00 |
BT Goods | 24 154.00 | | 24 154.00 | 24 154.00 |
BX Customers and related accounts | 792 392.00 | 29 203.00 | 763 189.00 | 792 392.00 |
BZ Other receivables | 411 276.00 | | 411 276.00 | 411 276.00 |
CF Cash and cash equivalents | 964 954.00 | | 964 954.00 | 964 954.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 2 197 348.00 | 29 203.00 | 2 168 145.00 | 2 197 348.00 |
CO Grand total (0 to V) | 2 773 467.00 | 209 050.00 | 2 564 417.00 | 2 773 467.00 |
CP Shares due in less than one year | 16 949.00 | | | 16 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 415 187.00 | 303 655.00 | | 415 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 345.00 | 111 532.00 | | 145 345.00 |
DJ Investment subsidies | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 908 955.00 | 756 187.00 | | 908 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20 340.00 | 314.00 | | 20 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 152 229.00 | 1 001 835.00 | | 1 152 229.00 |
DY Tax and social security liabilities | 202 893.00 | 120 856.00 | | 202 893.00 |
EC TOTAL (IV) | 1 655 462.00 | 1 403 004.00 | | 1 655 462.00 |
EE Grand total (I to V) | 2 564 417.00 | 2 159 191.00 | | 2 564 417.00 |
EG Accrued income and payables due within one year | 1 655 462.00 | 1 403 004.00 | | 1 655 462.00 |
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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 | 10 760 723.00 | | 10 760 723.00 | 10 760 723.00 |
FG Production sold - services | 169 819.00 | | 169 819.00 | 169 819.00 |
FJ Net sales | 10 930 542.00 | | 10 930 542.00 | 10 930 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 948 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 173 419.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 1 079 896.00 | |
FX Taxes, duties, and similar payments | | | 28 183.00 | |
FY Salaries and Wages | | | 298 462.00 | |
FZ Social Security Contributions | | | 112 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 203.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 10 752 883.00 | |
GG - OPERATING RESULT (I - II) | | | 195 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 52 403.00 | 48 930.00 | | 52 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950 632.00 | 9 990 695.00 | | 10 950 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 287.00 | 9 879 163.00 | | 10 805 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 345.00 | 111 532.00 | | 145 345.00 |
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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 | 570 552.00 | | 16 628.00 | 570 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 576 119.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 251 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 836.00 | | 16 628.00 | 245 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 166 518.00 | 24 389.00 | 11 060.00 | 166 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 381.00 | 24 389.00 | 11 060.00 | 155 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 187.00 | 29 203.00 | 18 187.00 | 18 187.00 |
7B Total provisions for depreciation | 18 187.00 | 29 203.00 | 18 187.00 | 18 187.00 |
7C Grand total | 18 187.00 | 29 203.00 | 18 187.00 | 18 187.00 |
UE of which provisions and reversals: - Operating | | 29 203.00 | 18 187.00 | |
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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 | 1 152 229.00 | 1 152 229.00 | | 1 152 229.00 |
8C Staff and Related Accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
8D Social Security and Other Social Organizations | 75 071.00 | 75 071.00 | | 75 071.00 |
8E Income Taxes | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 16 949.00 | 16 949.00 | | 16 949.00 |
UX Other trade receivables | 792 392.00 | 792 392.00 | | 792 392.00 |
VB VAT | 121 901.00 | 121 901.00 | | 121 901.00 |
VC Group and associates | 283 774.00 | 283 774.00 | | 283 774.00 |
VG Loans with a maturity of up to one year at origin | 20 340.00 | 20 340.00 | | 20 340.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 188.00 | 1 225 188.00 | | 1 225 188.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 462.00 | 1 655 462.00 | | 1 655 462.00 |
