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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 | 15 237.00 | 12 991.00 | 2 245.00 | 15 237.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 039.00 | 1 108.00 | 2 148.00 |
AT Other tangible assets | 125 172.00 | 71 442.00 | 53 730.00 | 125 172.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 153 547.00 | 85 473.00 | 68 074.00 | 153 547.00 |
BT Goods | 388 535.00 | | 388 535.00 | 388 535.00 |
BX Customers and related accounts | 482 647.00 | | 482 647.00 | 482 647.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 71 607.00 | | 71 607.00 | 71 607.00 |
CJ TOTAL (II) | 949 764.00 | | 949 764.00 | 949 764.00 |
CO Grand total (0 to V) | 1 103 311.00 | 85 473.00 | 1 017 838.00 | 1 103 311.00 |
CU Other investments | 7 090.00 | | 7 090.00 | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 642.00 | 91 015.00 | | 175 642.00 |
DH Retained earnings | 10 578.00 | 10 578.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 024.00 | 124 627.00 | | 188 024.00 |
DL TOTAL (I) | 396 245.00 | 248 220.00 | | 396 245.00 |
DP Provisions for Risks | 55 600.00 | 37 228.00 | | 55 600.00 |
DQ Provisions for Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
DR TOTAL (IV) | 58 632.00 | 40 260.00 | | 58 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 151.00 | 76 827.00 | | 50 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 962.00 | 80 304.00 | | 47 962.00 |
DX Trade payables and related accounts | 361 424.00 | 363 626.00 | | 361 424.00 |
DY Tax and social security liabilities | 101 216.00 | 74 625.00 | | 101 216.00 |
EA Other liabilities | 2 204.00 | 3 953.00 | | 2 204.00 |
EC TOTAL (IV) | 562 960.00 | 599 337.00 | | 562 960.00 |
EE Grand total (I to V) | 1 017 838.00 | 887 818.00 | | 1 017 838.00 |
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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 | | | 2 255 030.00 | |
FG Production sold - services | | | 139 536.00 | |
FJ Net sales | | | 2 394 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 397 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 372.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -179 559.00 | |
FW Other purchases and external expenses | | | 132 638.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 215 449.00 | |
FZ Social Security Contributions | | | 72 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 372.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 2 160 386.00 | |
GG - OPERATING RESULT (I - II) | | | 236 696.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 884.00 | | | 25 884.00 |
HD Total exceptional income (VII) | 25 884.00 | | | 25 884.00 |
HE Exceptional expenses on management operations | 113.00 | 270.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 10 588.00 | | | 10 588.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | 270.00 | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 182.00 | -270.00 | | 15 182.00 |
HK Income tax | 61 868.00 | 41 689.00 | | 61 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 980.00 | 2 130 570.00 | | 2 422 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 956.00 | 2 005 942.00 | | 2 234 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 024.00 | 124 627.00 | | 188 024.00 |
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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 | 201 586.00 | | 1 213.00 | 201 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | 49 251.00 | 153 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 251.00 | 127 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 359.00 | | 1 213.00 | 175 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 96 644.00 | 27 492.00 | 38 663.00 | 96 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | 966.00 | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 619.00 | 26 526.00 | 38 663.00 | 84 619.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 260.00 | 18 372.00 | | 40 260.00 |
7C Grand total | 40 260.00 | 18 372.00 | | 40 260.00 |
UE of which provisions and reversals: - Operating | | 18 372.00 | | |
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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 | 361 424.00 | 361 424.00 | | 361 424.00 |
8C Staff and Related Accounts | 42 079.00 | 42 079.00 | | 42 079.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8E Income Taxes | 30 601.00 | 30 601.00 | | 30 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 482 647.00 | 482 647.00 | | 482 647.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 50 082.00 | 21 167.00 | 28 914.00 | 50 082.00 |
VI Group and Associates | 47 962.00 | 47 962.00 | | 47 962.00 |
VK Loans repaid during the year | 59 616.00 | | | 59 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 520.00 | 489 620.00 | 3 900.00 | 493 520.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 960.00 | 534 045.00 | 28 914.00 | 562 960.00 |
