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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 | 3 540.00 | 3 288.00 | 252.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 122 900.00 | 71 023.00 | 51 877.00 | 122 900.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 151 140.00 | 83 211.00 | 67 929.00 | 151 140.00 |
BT Goods | 904 039.00 | | 904 039.00 | 904 039.00 |
BX Customers and related accounts | 166 056.00 | 1 992.00 | 164 064.00 | 166 056.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 16 545.00 | | 16 545.00 | 16 545.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 142 791.00 | 1 992.00 | 1 140 798.00 | 1 142 791.00 |
CN Currency translation adjustments (V) | 17 112.00 | | 17 112.00 | 17 112.00 |
CO Grand total (0 to V) | 1 311 043.00 | 85 204.00 | 1 225 839.00 | 1 311 043.00 |
CR Shares due in more than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 606 348.00 | 576 508.00 | | 606 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 078.00 | 29 726.00 | | 39 078.00 |
DL TOTAL (I) | 656 425.00 | 617 235.00 | | 656 425.00 |
DU Loans and Debts from Credit Institutions (3) | 12 361.00 | 55 893.00 | | 12 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 325.00 | 353 471.00 | | 346 325.00 |
DX Trade payables and related accounts | 183 581.00 | 66 328.00 | | 183 581.00 |
DY Tax and social security liabilities | 15 482.00 | 23 215.00 | | 15 482.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 557 750.00 | 499 986.00 | | 557 750.00 |
ED (V) | 11 664.00 | 8 276.00 | | 11 664.00 |
EE Grand total (I to V) | 1 225 839.00 | 1 125 497.00 | | 1 225 839.00 |
EG Accrued income and payables due within one year | 549 484.00 | 499 986.00 | | 549 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | 55 269.00 | | 1 743.00 |
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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 | 925 055.00 | 170 765.00 | 1 095 820.00 | 925 055.00 |
FG Production sold - services | 7 868.00 | 6 165.00 | 14 033.00 | 7 868.00 |
FJ Net sales | 932 923.00 | 176 930.00 | 1 109 853.00 | 932 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 111 292.00 | |
FS Purchases of goods (including customs duties) | | | 819 105.00 | |
FT Inventory change (goods) | | | -148 675.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 256 914.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 90 798.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 064 377.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GN Positive exchange differences | | | 10 010.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GS Negative differences of foreign exchange | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
A2 TOTAL ASSETS | 9 327.00 | 12 028.00 | | 9 327.00 |
HA Exceptional income from management transactions | | 2 981.00 | | |
HD Total exceptional income (VII) | | 2 981.00 | | |
HE Exceptional expenses on management operations | 4 965.00 | 2 326.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 2 326.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | 655.00 | | -4 965.00 |
HK Income tax | 2 339.00 | 2 655.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 302.00 | 1 129 948.00 | | 1 121 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 224.00 | 1 100 222.00 | | 1 082 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 078.00 | 29 726.00 | | 39 078.00 |
HP References: Equipment leasing | 1 266.00 | 5 158.00 | | 1 266.00 |
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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 | 137 891.00 | | 13 249.00 | 137 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | | 151 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 551.00 | | 13 249.00 | 118 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 68 356.00 | 14 855.00 | | 68 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 985.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 053.00 | 13 870.00 | | 66 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | 1 172.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 1 172.00 | | 820.00 |
7C Grand total | 820.00 | 1 172.00 | | 820.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | | |
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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 | 183 581.00 | 183 581.00 | | 183 581.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 163 712.00 | | | 163 712.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 2 344.00 | | | 2 344.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 10 618.00 | 2 353.00 | 8 265.00 | 10 618.00 |
VI Group and Associates | 346 325.00 | 346 325.00 | | 346 325.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | | | 18 184.00 |
VS Prepaid expenses | 31 510.00 | | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 007.00 | 220 567.00 | 17 440.00 | 238 007.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 750.00 | 549 484.00 | 8 265.00 | 557 750.00 |
