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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 046.00 | 8 226.00 | 1 820.00 | 10 046.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 3 487.00 | 2 851.00 | 6 338.00 |
AT Other tangible assets | 49 471.00 | 21 422.00 | 28 049.00 | 49 471.00 |
BJ TOTAL (I) | 117 814.00 | 33 135.00 | 84 680.00 | 117 814.00 |
BT Goods | 1 374 165.00 | 9 445.00 | 1 364 720.00 | 1 374 165.00 |
BX Customers and related accounts | 1 509 535.00 | 38 002.00 | 1 471 533.00 | 1 509 535.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CF Cash and cash equivalents | 184 220.00 | | 184 220.00 | 184 220.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 3 100 387.00 | 47 448.00 | 3 052 940.00 | 3 100 387.00 |
CO Grand total (0 to V) | 3 218 202.00 | 80 582.00 | 3 137 620.00 | 3 218 202.00 |
CU Other investments | 51 960.00 | | 51 960.00 | 51 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 779.00 | 406 636.00 | | 577 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 176.00 | 171 143.00 | | 248 176.00 |
DL TOTAL (I) | 935 954.00 | 687 778.00 | | 935 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 726.00 | 1 067 536.00 | | 1 196 726.00 |
DX Trade payables and related accounts | 565 196.00 | 632 871.00 | | 565 196.00 |
DY Tax and social security liabilities | 389 814.00 | 448 720.00 | | 389 814.00 |
EA Other liabilities | 49 930.00 | 46 165.00 | | 49 930.00 |
EC TOTAL (IV) | 2 201 665.00 | 2 195 293.00 | | 2 201 665.00 |
EE Grand total (I to V) | 3 137 620.00 | 2 883 071.00 | | 3 137 620.00 |
EG Accrued income and payables due within one year | 2 201 665.00 | 2 195 293.00 | | 2 201 665.00 |
EI Including equity loans | 1 196 726.00 | | | 1 196 726.00 |
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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 | 3 999 693.00 | | 3 999 693.00 | 3 999 693.00 |
FG Production sold - services | 230 209.00 | | 230 209.00 | 230 209.00 |
FJ Net sales | 4 229 902.00 | | 4 229 902.00 | 4 229 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 642.00 | |
FR Total operating income (I) | | | 4 283 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 320.00 | |
FT Inventory change (goods) | | | -378 137.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 322 353.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 339 489.00 | |
FZ Social Security Contributions | | | 111 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 024.00 | |
GF Total Operating Expenses (II) | | | 3 941 204.00 | |
GG - OPERATING RESULT (I - II) | | | 342 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 84.00 | | 130.00 |
HB Exceptional income from capital transactions | 3.00 | 2 306.00 | | 3.00 |
HD Total exceptional income (VII) | 133.00 | 2 390.00 | | 133.00 |
HE Exceptional expenses on management operations | 30.00 | 3 825.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 301.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 126.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -3 736.00 | | 103.00 |
HK Income tax | 89 686.00 | 66 784.00 | | 89 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 678.00 | 3 421 546.00 | | 4 283 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 502.00 | 3 250 403.00 | | 4 035 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 176.00 | 171 143.00 | | 248 176.00 |
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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 | 87 362.00 | | 30 453.00 | 87 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 960.00 | |
I4 DECREASES Grand Total | | | 117 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 380.00 | | 15 429.00 | 40 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 936.00 | | 15 024.00 | 36 936.00 |
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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 | 19 277.00 | 13 858.00 | | 19 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 3 349.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | 10 509.00 | | 14 400.00 |
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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 | 10 365.00 | 9 445.00 | 10 365.00 | 10 365.00 |
6T Receivables | 53 282.00 | 25 578.00 | 40 858.00 | 53 282.00 |
7B Total provisions for depreciation | 63 647.00 | 35 024.00 | 51 223.00 | 63 647.00 |
7C Grand total | 63 647.00 | 35 024.00 | 51 223.00 | 63 647.00 |
UE of which provisions and reversals: - Operating | | 35 024.00 | 51 223.00 | |
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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 | 565 196.00 | 565 196.00 | | 565 196.00 |
8C Staff and Related Accounts | 64 817.00 | 64 817.00 | | 64 817.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8E Income Taxes | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 930.00 | 49 930.00 | | 49 930.00 |
UX Other trade receivables | 1 464 254.00 | 1 464 254.00 | | 1 464 254.00 |
VA Doubtful or disputed receivables | 45 281.00 | 45 281.00 | | 45 281.00 |
VB VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VI Group and Associates | 1 196 726.00 | 1 196 726.00 | | 1 196 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 419.00 | 192 419.00 | | 192 419.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 002.00 | 1 542 002.00 | | 1 542 002.00 |
VW VAT | 64 758.00 | 64 758.00 | | 64 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 665.00 | 2 201 665.00 | | 2 201 665.00 |
