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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 813.00 | 5 566.00 | 6 247.00 | 11 813.00 |
AR Technical installations, industrial equipment and tools | 17 569.00 | 17 569.00 | | 17 569.00 |
AT Other tangible assets | 67 633.00 | 63 536.00 | 4 097.00 | 67 633.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 115 515.00 | 86 671.00 | 28 844.00 | 115 515.00 |
BT Goods | 155 447.00 | | 155 447.00 | 155 447.00 |
BX Customers and related accounts | 171 725.00 | 20 070.00 | 151 656.00 | 171 725.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 722 592.00 | | 722 592.00 | 722 592.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 1 070 348.00 | 20 070.00 | 1 050 278.00 | 1 070 348.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 185 866.00 | 106 741.00 | 1 079 125.00 | 1 185 866.00 |
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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 | 641 510.00 | 546 490.00 | | 641 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 322.00 | 95 020.00 | | 65 322.00 |
DL TOTAL (I) | 816 832.00 | 751 510.00 | | 816 832.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 915.00 | 36 676.00 | | 51 915.00 |
DX Trade payables and related accounts | 165 091.00 | 122 378.00 | | 165 091.00 |
DY Tax and social security liabilities | 38 895.00 | 69 808.00 | | 38 895.00 |
EA Other liabilities | 6 389.00 | 9 022.00 | | 6 389.00 |
EC TOTAL (IV) | 262 290.00 | 237 935.00 | | 262 290.00 |
EE Grand total (I to V) | 1 079 125.00 | 989 446.00 | | 1 079 125.00 |
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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 | 705 868.00 | 165 962.00 | 871 830.00 | 705 868.00 |
FG Production sold - services | 40 628.00 | 4 956.00 | 45 584.00 | 40 628.00 |
FJ Net sales | 746 496.00 | 170 918.00 | 917 414.00 | 746 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 621.00 | |
FS Purchases of goods (including customs duties) | | | 327 980.00 | |
FT Inventory change (goods) | | | 22 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 300 296.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 133 896.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 844 951.00 | |
GG - OPERATING RESULT (I - II) | | | 80 670.00 | |
GL Other interest and similar income | | | 836.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | -169.00 | | 5 276.00 |
HK Income tax | 21 369.00 | 37 453.00 | | 21 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 733.00 | 1 024 518.00 | | 931 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 412.00 | 929 498.00 | | 866 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 322.00 | 95 020.00 | | 65 322.00 |
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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 | 134 324.00 | | 2 988.00 | 134 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 21 796.00 | 115 515.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 796.00 | 85 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 010.00 | | 2 988.00 | 104 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 107 519.00 | 948.00 | 21 796.00 | 107 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 954.00 | 948.00 | 21 796.00 | 101 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3.00 | | |
6T Receivables | 19 922.00 | 278.00 | 131.00 | 19 922.00 |
7B Total provisions for depreciation | 19 922.00 | 278.00 | 131.00 | 19 922.00 |
7C Grand total | 19 922.00 | 281.00 | 131.00 | 19 922.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 131.00 | |
UG - Financial | | 3.00 | | |
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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 | 165 091.00 | 165 091.00 | | 165 091.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 148 982.00 | | | 148 982.00 |
VA Doubtful or disputed receivables | 22 743.00 | | | 22 743.00 |
VB VAT | 12 448.00 | | | 12 448.00 |
VI Group and Associates | 51 915.00 | 51 915.00 | | 51 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 808.00 | 169 565.00 | 41 243.00 | 210 808.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 290.00 | 262 290.00 | | 262 290.00 |
