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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AH Goodwill | 493 300.00 | | 493 300.00 | 493 300.00 |
AP Buildings | 726 823.00 | 448 372.00 | 278 451.00 | 726 823.00 |
AT Other tangible assets | 436 026.00 | 347 489.00 | 88 538.00 | 436 026.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 1 686 467.00 | 802 741.00 | 883 726.00 | 1 686 467.00 |
BT Goods | 970 565.00 | 41 966.00 | 928 599.00 | 970 565.00 |
BX Customers and related accounts | 728 874.00 | 9 807.00 | 719 067.00 | 728 874.00 |
BZ Other receivables | 120 497.00 | | 120 497.00 | 120 497.00 |
CF Cash and cash equivalents | 773 023.00 | | 773 023.00 | 773 023.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 2 595 553.00 | 51 773.00 | 2 543 781.00 | 2 595 553.00 |
CO Grand total (0 to V) | 4 282 020.00 | 854 513.00 | 3 427 506.00 | 4 282 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 346 518.00 | 342 728.00 | | 346 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 100.00 | 138 790.00 | | 267 100.00 |
DJ Investment subsidies | 92 145.00 | 118 900.00 | | 92 145.00 |
DL TOTAL (I) | 1 035 763.00 | 930 418.00 | | 1 035 763.00 |
DU Loans and Debts from Credit Institutions (3) | 273 276.00 | 303 000.00 | | 273 276.00 |
DX Trade payables and related accounts | 1 747 229.00 | 894 695.00 | | 1 747 229.00 |
DY Tax and social security liabilities | 343 326.00 | 198 921.00 | | 343 326.00 |
EA Other liabilities | 27 913.00 | 41 845.00 | | 27 913.00 |
EC TOTAL (IV) | 2 391 744.00 | 1 438 461.00 | | 2 391 744.00 |
EE Grand total (I to V) | 3 427 506.00 | 2 368 879.00 | | 3 427 506.00 |
EG Accrued income and payables due within one year | 2 178 296.00 | 1 195 036.00 | | 2 178 296.00 |
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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 | 7 089 237.00 | 56 064.00 | 7 145 301.00 | 7 089 237.00 |
FG Production sold - services | 187 691.00 | 47 451.00 | 235 143.00 | 187 691.00 |
FJ Net sales | 7 276 928.00 | 103 516.00 | 7 380 444.00 | 7 276 928.00 |
FO Operating subsidies | | | 8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 440.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 460 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 397 168.00 | |
FT Inventory change (goods) | | | -245 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 342 060.00 | |
FX Taxes, duties, and similar payments | | | 37 453.00 | |
FY Salaries and Wages | | | 391 824.00 | |
FZ Social Security Contributions | | | 75 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174.00 | |
GE Other Expenses | | | 41 212.00 | |
GF Total Operating Expenses (II) | | | 7 126 284.00 | |
GG - OPERATING RESULT (I - II) | | | 334 113.00 | |
GL Other interest and similar income | | | 16 004.00 | |
GP Total financial income (V) | | | 16 004.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 625.00 | 135 621.00 | | 63 625.00 |
HA Exceptional income from management transactions | 196.00 | 10 441.00 | | 196.00 |
HB Exceptional income from capital transactions | 26 755.00 | 77 977.00 | | 26 755.00 |
HD Total exceptional income (VII) | 26 951.00 | 88 418.00 | | 26 951.00 |
HE Exceptional expenses on management operations | | 8 871.00 | | |
HF Exceptional expenses on capital transactions | 1 635.00 | 20 293.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 29 164.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 316.00 | 59 253.00 | | 25 316.00 |
HK Income tax | 105 635.00 | 50 899.00 | | 105 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 503 352.00 | 10 724 378.00 | | 7 503 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 251.00 | 10 585 588.00 | | 7 236 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 100.00 | 138 790.00 | | 267 100.00 |
HP References: Equipment leasing | 4 386.00 | | | 4 386.00 |
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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 | 1 684 703.00 | | 7 010.00 | 1 684 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 437.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 1 686 467.00 | |
IO DECREASES Total including other intangible assets | | | 500 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 1 162 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 180.00 | | | 500 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 586.00 | | 6 510.00 | 1 161 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 937.00 | | 500.00 | 22 937.00 |
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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 | 730 544.00 | 75 809.00 | 3 612.00 | 730 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 664.00 | 75 809.00 | 3 612.00 | 723 664.00 |
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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 | 37 916.00 | 4 256.00 | 206.00 | 37 916.00 |
6T Receivables | 12 499.00 | 4 917.00 | 7 609.00 | 12 499.00 |
7B Total provisions for depreciation | 50 414.00 | 9 174.00 | 7 815.00 | 50 414.00 |
7C Grand total | 50 414.00 | 9 174.00 | 7 815.00 | 50 414.00 |
UE of which provisions and reversals: - Operating | | 9 174.00 | 7 815.00 | |
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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 | 1 747 229.00 | 1 747 229.00 | | 1 747 229.00 |
8C Staff and Related Accounts | 115 243.00 | 115 243.00 | | 115 243.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8E Income Taxes | 32 137.00 | 32 137.00 | | 32 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 913.00 | 27 913.00 | | 27 913.00 |
UT Other financial assets | 23 437.00 | | | 23 437.00 |
UX Other trade receivables | 711 693.00 | | | 711 693.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 17 181.00 | | | 17 181.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VH Loans with a maturity of more than one year at origin | 273 276.00 | 59 828.00 | 213 448.00 | 273 276.00 |
VK Loans repaid during the year | 29 724.00 | | | 29 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 885.00 | 33 885.00 | | 33 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 377.00 | | | 111 377.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 402.00 | 834 784.00 | 40 618.00 | 875 402.00 |
VW VAT | 94 103.00 | 94 103.00 | | 94 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 744.00 | 2 178 296.00 | 213 448.00 | 2 391 744.00 |
