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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 22 098.00 | 2 682.00 | 24 780.00 |
AT Other tangible assets | 137 338.00 | 117 374.00 | 19 964.00 | 137 338.00 |
BH Other financial assets | 28 608.00 | | 28 608.00 | 28 608.00 |
BJ TOTAL (I) | 217 385.00 | 151 132.00 | 66 253.00 | 217 385.00 |
BT Goods | 642 355.00 | 125 110.00 | 517 245.00 | 642 355.00 |
BX Customers and related accounts | 970 943.00 | 2 647.00 | 968 296.00 | 970 943.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 280 916.00 | | 280 916.00 | 280 916.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 913 372.00 | 127 757.00 | 1 785 615.00 | 1 913 372.00 |
CO Grand total (0 to V) | 2 130 756.00 | 278 889.00 | 1 851 868.00 | 2 130 756.00 |
CP Shares due in less than one year | 28 608.00 | | | 28 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 880 731.00 | 880 031.00 | | 880 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 084.00 | 40 700.00 | | 134 084.00 |
DL TOTAL (I) | 1 058 815.00 | 964 731.00 | | 1 058 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 592 364.00 | 498 250.00 | | 592 364.00 |
DY Tax and social security liabilities | 185 476.00 | 137 945.00 | | 185 476.00 |
EA Other liabilities | 11 613.00 | 40 198.00 | | 11 613.00 |
EC TOTAL (IV) | 793 053.00 | 676 397.00 | | 793 053.00 |
EE Grand total (I to V) | 1 851 868.00 | 1 641 128.00 | | 1 851 868.00 |
EG Accrued income and payables due within one year | 793 053.00 | 676 397.00 | | 793 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 4 323 156.00 | 4 936.00 | 4 328 092.00 | 4 323 156.00 |
FG Production sold - services | 129 457.00 | | 129 457.00 | 129 457.00 |
FJ Net sales | 4 452 613.00 | 4 936.00 | 4 457 549.00 | 4 452 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FR Total operating income (I) | | | 4 468 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 540.00 | |
FT Inventory change (goods) | | | -28 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FW Other purchases and external expenses | | | 455 137.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 551 805.00 | |
FZ Social Security Contributions | | | 206 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 616.00 | |
GE Other Expenses | | | 120 515.00 | |
GF Total Operating Expenses (II) | | | 4 297 871.00 | |
GG - OPERATING RESULT (I - II) | | | 170 952.00 | |
GL Other interest and similar income | | | 19 871.00 | |
GP Total financial income (V) | | | 19 871.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | 18 646.00 | | 9 236.00 |
A4 Equity method investments | 120 000.00 | 119 284.00 | | 120 000.00 |
HA Exceptional income from management transactions | 164.00 | 188.00 | | 164.00 |
HB Exceptional income from capital transactions | | 41 400.00 | | |
HD Total exceptional income (VII) | 164.00 | 41 588.00 | | 164.00 |
HE Exceptional expenses on management operations | 13.00 | 35.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 35.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 41 553.00 | | 152.00 |
HK Income tax | 56 852.00 | 9 198.00 | | 56 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 858.00 | 3 835 014.00 | | 4 488 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 774.00 | 3 794 314.00 | | 4 354 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 084.00 | 40 700.00 | | 134 084.00 |
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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 | 204 279.00 | | 13 230.00 | 204 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 608.00 | |
I4 DECREASES Grand Total | | 125.00 | 217 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 162 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 660.00 | | | 26 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 119.00 | | 2 123.00 | 160 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 11 108.00 | 17 500.00 |
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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 | 139 991.00 | 11 266.00 | 125.00 | 139 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | 1 651.00 | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 982.00 | 9 614.00 | 125.00 | 129 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 975.00 | 17 135.00 | | 107 975.00 |
6T Receivables | 4 204.00 | 481.00 | 2 038.00 | 4 204.00 |
7B Total provisions for depreciation | 112 179.00 | 17 616.00 | 2 038.00 | 112 179.00 |
7C Grand total | 112 179.00 | 17 616.00 | 2 038.00 | 112 179.00 |
UE of which provisions and reversals: - Operating | | 17 616.00 | 2 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 592 364.00 | 592 364.00 | | 592 364.00 |
8C Staff and Related Accounts | 62 863.00 | 62 863.00 | | 62 863.00 |
8D Social Security and Other Social Organizations | 73 895.00 | 73 895.00 | | 73 895.00 |
8E Income Taxes | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 28 608.00 | 28 608.00 | | 28 608.00 |
UX Other trade receivables | 967 404.00 | | | 967 404.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 3 539.00 | | | 3 539.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 8 443.00 | | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 708.00 | 1 018 708.00 | | 1 018 708.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 053.00 | 793 053.00 | | 793 053.00 |
