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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 | 13 497.00 | 9 325.00 | 4 171.00 | 13 497.00 |
AT Other tangible assets | 171 717.00 | 159 780.00 | 11 937.00 | 171 717.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 188 258.00 | 169 105.00 | 19 153.00 | 188 258.00 |
BT Goods | 14 086.00 | | 14 086.00 | 14 086.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 446 338.00 | 101 384.00 | 2 344 954.00 | 2 446 338.00 |
BZ Other receivables | 117 817.00 | | 117 817.00 | 117 817.00 |
CD Marketable securities | 200 565.00 | | 200 565.00 | 200 565.00 |
CF Cash and cash equivalents | 285 414.00 | | 285 414.00 | 285 414.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 3 077 525.00 | 101 384.00 | 2 976 142.00 | 3 077 525.00 |
CO Grand total (0 to V) | 3 265 783.00 | 270 488.00 | 2 995 295.00 | 3 265 783.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 105 029.00 | | | 105 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 901 671.00 | 648 766.00 | | 901 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 390.00 | 377 906.00 | | 393 390.00 |
DL TOTAL (I) | 1 670 061.00 | 1 401 671.00 | | 1 670 061.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 943.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 624.00 | | |
DX Trade payables and related accounts | 1 235 420.00 | 1 495 493.00 | | 1 235 420.00 |
DY Tax and social security liabilities | 49 565.00 | 95 712.00 | | 49 565.00 |
EA Other liabilities | 39 664.00 | 72 661.00 | | 39 664.00 |
EC TOTAL (IV) | 1 325 234.00 | 1 665 434.00 | | 1 325 234.00 |
EE Grand total (I to V) | 2 995 295.00 | 3 067 105.00 | | 2 995 295.00 |
EG Accrued income and payables due within one year | 1 325 234.00 | 1 665 434.00 | | 1 325 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 943.00 | | 584.00 |
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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 | 4 212 758.00 | 11 318 096.00 | 15 530 854.00 | 4 212 758.00 |
FD Production sold - goods | -15 268.00 | | -15 268.00 | -15 268.00 |
FG Production sold - services | 73 422.00 | 66 803.00 | 140 225.00 | 73 422.00 |
FJ Net sales | 4 270 912.00 | 11 384 899.00 | 15 655 811.00 | 4 270 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 657 132.00 | |
FS Purchases of goods (including customs duties) | | | 14 340 297.00 | |
FT Inventory change (goods) | | | 63 905.00 | |
FU Purchases of raw materials and other supplies | | | 268 063.00 | |
FW Other purchases and external expenses | | | 158 378.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 138 388.00 | |
FZ Social Security Contributions | | | 56 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 060 006.00 | |
GG - OPERATING RESULT (I - II) | | | 597 127.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | 2 698.00 | | 1 309.00 |
HA Exceptional income from management transactions | 2 968.00 | | | 2 968.00 |
HD Total exceptional income (VII) | 2 968.00 | | | 2 968.00 |
HE Exceptional expenses on management operations | 7 449.00 | 1 868.00 | | 7 449.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 1 868.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | -1 868.00 | | -4 481.00 |
HK Income tax | 200 219.00 | 184 203.00 | | 200 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 661 840.00 | 17 104 298.00 | | 15 661 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 268 450.00 | 16 726 392.00 | | 15 268 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 390.00 | 377 906.00 | | 393 390.00 |
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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 | 172 691.00 | | 15 567.00 | 172 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 188 258.00 | |
IO DECREASES Total including other intangible assets | | | 13 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | 8 550.00 | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 700.00 | | 7 017.00 | 164 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 156 232.00 | 12 872.00 | | 156 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 4 940.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 847.00 | 7 932.00 | | 151 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 384.00 | | | 101 384.00 |
7B Total provisions for depreciation | 101 384.00 | | | 101 384.00 |
7C Grand total | 101 384.00 | | | 101 384.00 |
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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 | 1 235 420.00 | 1 235 420.00 | | 1 235 420.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 23 859.00 | 23 859.00 | | 23 859.00 |
8E Income Taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 2 341 308.00 | | | 2 341 308.00 |
UY Staff and related accounts | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 105 029.00 | | | 105 029.00 |
VB VAT | 56 324.00 | | | 56 324.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 359.00 | | | 60 359.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 499.00 | 2 465 469.00 | 105 029.00 | 2 570 499.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 234.00 | 1 325 234.00 | | 1 325 234.00 |
