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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 | 4 368.00 | 3 336.00 | 1 032.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 10 953.00 | 9 069.00 | 1 885.00 | 10 953.00 |
AT Other tangible assets | 68 419.00 | 18 304.00 | 50 115.00 | 68 419.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 91 947.00 | 30 709.00 | 61 239.00 | 91 947.00 |
BT Goods | 395 129.00 | 25 782.00 | 369 347.00 | 395 129.00 |
BX Customers and related accounts | 235 468.00 | 3 966.00 | 231 502.00 | 235 468.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 143 972.00 | | 143 972.00 | 143 972.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 808 300.00 | 29 748.00 | 778 553.00 | 808 300.00 |
CO Grand total (0 to V) | 900 248.00 | 60 456.00 | 839 792.00 | 900 248.00 |
CP Shares due in less than one year | 8 207.00 | | | 8 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 302.00 | 353 307.00 | | 430 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 695.00 | 84 495.00 | | 157 695.00 |
DL TOTAL (I) | 664 997.00 | 514 802.00 | | 664 997.00 |
DQ Provisions for Expenses | 12 856.00 | 6 000.00 | | 12 856.00 |
DR TOTAL (IV) | 12 856.00 | 6 000.00 | | 12 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 705.00 | | 643.00 |
DX Trade payables and related accounts | 95 317.00 | 194 881.00 | | 95 317.00 |
DY Tax and social security liabilities | 55 738.00 | 65 896.00 | | 55 738.00 |
EA Other liabilities | 10 240.00 | 75 122.00 | | 10 240.00 |
EC TOTAL (IV) | 161 938.00 | 383 027.00 | | 161 938.00 |
EE Grand total (I to V) | 839 792.00 | 903 829.00 | | 839 792.00 |
EG Accrued income and payables due within one year | 161 938.00 | 383 027.00 | | 161 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 423.00 | | |
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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 | 2 171 834.00 | 127 177.00 | 2 299 011.00 | 2 171 834.00 |
FG Production sold - services | 111 303.00 | 8 467.00 | 119 770.00 | 111 303.00 |
FJ Net sales | 2 283 137.00 | 135 644.00 | 2 418 781.00 | 2 283 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 425 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 085.00 | |
FT Inventory change (goods) | | | -98 444.00 | |
FW Other purchases and external expenses | | | 279 635.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 216 070.00 | |
FZ Social Security Contributions | | | 78 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 856.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 245 328.00 | |
GG - OPERATING RESULT (I - II) | | | 180 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 4 914.00 | | 110.00 |
A2 TOTAL ASSETS | 62 989.00 | 55 011.00 | | 62 989.00 |
HA Exceptional income from management transactions | | 4 585.00 | | |
HD Total exceptional income (VII) | | 4 585.00 | | |
HE Exceptional expenses on management operations | 992.00 | 10 602.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 12 397.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -7 811.00 | | -992.00 |
HK Income tax | 20 782.00 | | | 20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 873.00 | 1 627 876.00 | | 2 425 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 177.00 | 1 543 381.00 | | 2 268 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 695.00 | 84 495.00 | | 157 695.00 |
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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 | 38 879.00 | | 53 668.00 | 38 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 207.00 | |
I4 DECREASES Grand Total | | 600.00 | 91 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 962.00 | | 44 411.00 | 34 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 4 890.00 | 3 917.00 |
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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 | 15 987.00 | 14 722.00 | | 15 987.00 |
PE DEPRECIATION Total including other intangible assets | | 3 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 11 386.00 | | 15 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 12 856.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 2 073.00 | 23 709.00 | | 2 073.00 |
6T Receivables | | 3 966.00 | | |
7B Total provisions for depreciation | 2 073.00 | 27 675.00 | | 2 073.00 |
7C Grand total | 8 073.00 | 40 531.00 | 6 000.00 | 8 073.00 |
UE of which provisions and reversals: - Operating | | 40 531.00 | 6 000.00 | |
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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 | 95 317.00 | 95 317.00 | | 95 317.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 230 709.00 | | | 230 709.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 4 759.00 | | | 4 759.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 14 657.00 | | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 407.00 | 277 407.00 | | 277 407.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 938.00 | 161 938.00 | | 161 938.00 |
