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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 7 641.00 | 7 009.00 | 632.00 | 7 641.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 15 079.00 | 13 008.00 | 2 071.00 | 15 079.00 |
BT Goods | 44 425.00 | 35 582.00 | 8 843.00 | 44 425.00 |
BX Customers and related accounts | 15 518.00 | 850.00 | 14 668.00 | 15 518.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 318 959.00 | | 318 959.00 | 318 959.00 |
CJ TOTAL (II) | 390 199.00 | 36 432.00 | 353 767.00 | 390 199.00 |
CO Grand total (0 to V) | 405 278.00 | 49 440.00 | 355 839.00 | 405 278.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487.00 | 11 487.00 | | 11 487.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 167 165.00 | 118 383.00 | | 167 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 335.00 | 48 783.00 | | 46 335.00 |
DL TOTAL (I) | 226 136.00 | 179 801.00 | | 226 136.00 |
DQ Provisions for Expenses | 13 148.00 | 22 050.00 | | 13 148.00 |
DR TOTAL (IV) | 13 148.00 | 22 050.00 | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 32 774.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 9 000.00 | | 13 127.00 |
DX Trade payables and related accounts | 62 513.00 | 62 386.00 | | 62 513.00 |
DY Tax and social security liabilities | 17 180.00 | 18 501.00 | | 17 180.00 |
EA Other liabilities | | 1 471.00 | | |
EB Prepaid income (2) | 10 408.00 | 8 866.00 | | 10 408.00 |
EC TOTAL (IV) | 116 555.00 | 132 998.00 | | 116 555.00 |
EE Grand total (I to V) | 355 839.00 | 334 849.00 | | 355 839.00 |
EG Accrued income and payables due within one year | 116 555.00 | 119 672.00 | | 116 555.00 |
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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 | 685 074.00 | | 685 074.00 | 685 074.00 |
FG Production sold - services | 68 315.00 | | 68 315.00 | 68 315.00 |
FJ Net sales | 753 390.00 | | 753 390.00 | 753 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 910.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 776 338.00 | |
FS Purchases of goods (including customs duties) | | | 453 943.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 102 856.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 97 981.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 148.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 719 925.00 | |
GG - OPERATING RESULT (I - II) | | | 56 413.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 912.00 | 16 420.00 | | 23 912.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HK Income tax | 10 911.00 | 11 863.00 | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 201.00 | 772 472.00 | | 778 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 865.00 | 723 689.00 | | 731 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 335.00 | 48 783.00 | | 46 335.00 |
HP References: Equipment leasing | | 3 245.00 | | |
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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 | 16 579.00 | | -1 500.00 | 16 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 15 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442.00 | | | 8 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | -1 500.00 | 2 939.00 |
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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 | 12 726.00 | 282.00 | | 12 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 282.00 | | 7 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 050.00 | -8 902.00 | | 22 050.00 |
6N Inventories and work in progress | 36 442.00 | -860.00 | | 36 442.00 |
6T Receivables | 600.00 | 250.00 | | 600.00 |
7B Total provisions for depreciation | 37 042.00 | -610.00 | | 37 042.00 |
7C Grand total | 59 092.00 | -9 512.00 | | 59 092.00 |
UE of which provisions and reversals: - Operating | | 13 398.00 | 22 910.00 | |
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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 | 62 513.00 | 62 513.00 | | 62 513.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8L Deferred income | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 15 518.00 | | | 15 518.00 |
UY Staff and related accounts | 1 795.00 | | | 1 795.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 13 326.00 | 13 326.00 | | 13 326.00 |
VI Group and Associates | 13 127.00 | 13 127.00 | | 13 127.00 |
VJ Loans taken out during the year | -19 448.00 | | | -19 448.00 |
VM Income taxes | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 163.00 | 28 163.00 | | 28 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 555.00 | 116 555.00 | | 116 555.00 |
