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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 | 7 732.00 | 7 720.00 | 12.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 12 971.00 | 8 253.00 | 21 224.00 |
AT Other tangible assets | 103 581.00 | 28 471.00 | 75 109.00 | 103 581.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 142 166.00 | 49 162.00 | 93 004.00 | 142 166.00 |
BT Goods | 111 391.00 | | 111 391.00 | 111 391.00 |
BX Customers and related accounts | 397 196.00 | | 397 196.00 | 397 196.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 95 058.00 | | 95 058.00 | 95 058.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 613 213.00 | | 613 213.00 | 613 213.00 |
CO Grand total (0 to V) | 755 379.00 | 49 162.00 | 706 218.00 | 755 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 523.00 | 44 639.00 | | 37 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 518.00 | 55 884.00 | | 132 518.00 |
DL TOTAL (I) | 225 041.00 | 155 523.00 | | 225 041.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | | | 20 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 15 887.00 | | 7 430.00 |
DX Trade payables and related accounts | 244 222.00 | 319 469.00 | | 244 222.00 |
DY Tax and social security liabilities | 94 182.00 | 71 238.00 | | 94 182.00 |
EA Other liabilities | 114 521.00 | 100 522.00 | | 114 521.00 |
EC TOTAL (IV) | 481 177.00 | 507 116.00 | | 481 177.00 |
EE Grand total (I to V) | 706 218.00 | 662 639.00 | | 706 218.00 |
EG Accrued income and payables due within one year | 466 791.00 | 507 116.00 | | 466 791.00 |
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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 | 1 968 353.00 | 89 317.00 | 2 057 670.00 | 1 968 353.00 |
FD Production sold - goods | 83 715.00 | | 83 715.00 | 83 715.00 |
FG Production sold - services | 44 602.00 | | 44 602.00 | 44 602.00 |
FJ Net sales | 2 096 670.00 | 89 317.00 | 2 185 987.00 | 2 096 670.00 |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 189 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 160.00 | |
FT Inventory change (goods) | | | -8 625.00 | |
FU Purchases of raw materials and other supplies | | | 53 748.00 | |
FW Other purchases and external expenses | | | 331 661.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
FY Salaries and Wages | | | 202 143.00 | |
FZ Social Security Contributions | | | 112 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 2 005 531.00 | |
GG - OPERATING RESULT (I - II) | | | 184 367.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GN Positive exchange differences | | | 12 377.00 | |
GP Total financial income (V) | | | 19 351.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 289.00 | | 470.00 |
A2 TOTAL ASSETS | 21 231.00 | 22 246.00 | | 21 231.00 |
HB Exceptional income from capital transactions | 6 500.00 | 71 256.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 71 256.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 483.00 | 368.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 6 443.00 | 71 235.00 | | 6 443.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 71 603.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -347.00 | | -426.00 |
HJ Employee participation in company results | 9 956.00 | 9 061.00 | | 9 956.00 |
HK Income tax | 58 267.00 | 15 324.00 | | 58 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 748.00 | 1 905 820.00 | | 2 215 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 230.00 | 1 849 936.00 | | 2 083 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 518.00 | 55 884.00 | | 132 518.00 |
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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 | 104 056.00 | | 91 861.00 | 104 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | 53 750.00 | 142 166.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 750.00 | 124 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | 5 735.00 | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 429.00 | | 84 126.00 | 94 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 2 000.00 | 7 630.00 |
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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 | 65 198.00 | 31 271.00 | 47 307.00 | 65 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 5 723.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 201.00 | 25 548.00 | 47 307.00 | 63 201.00 |
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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 | 244 222.00 | 244 222.00 | | 244 222.00 |
8C Staff and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8D Social Security and Other Social Organizations | 26 010.00 | 26 010.00 | | 26 010.00 |
8E Income Taxes | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 521.00 | 114 521.00 | | 114 521.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 397 196.00 | | | 397 196.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 7 312.00 | | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 20 783.00 | 6 397.00 | 14 386.00 | 20 783.00 |
VI Group and Associates | 7 430.00 | 7 430.00 | | 7 430.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 394.00 | 406 764.00 | 9 630.00 | 416 394.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 177.00 | 466 791.00 | 14 386.00 | 481 177.00 |
