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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 | 24 586.00 | 18 271.00 | 6 315.00 | 24 586.00 |
AT Other tangible assets | 154 771.00 | 88 158.00 | 66 614.00 | 154 771.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 184 462.00 | 106 428.00 | 78 034.00 | 184 462.00 |
BT Goods | 63 728.00 | | 63 728.00 | 63 728.00 |
BX Customers and related accounts | 621 173.00 | 32 325.00 | 588 849.00 | 621 173.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 379 273.00 | | 379 273.00 | 379 273.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 1 105 902.00 | 32 325.00 | 1 073 577.00 | 1 105 902.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 1 290 370.00 | 138 753.00 | 1 151 617.00 | 1 290 370.00 |
CP Shares due in less than one year | 2 908.00 | | | 2 908.00 |
CR Shares due in more than one year | 38 689.00 | | | 38 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 247 866.00 | 264 252.00 | | 247 866.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 685.00 | -16 386.00 | | 70 685.00 |
DL TOTAL (I) | 462 686.00 | 392 001.00 | | 462 686.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 18.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | 11 394.00 | | 41 357.00 |
DW Advances and down payments received on current orders | 9 449.00 | 41 184.00 | | 9 449.00 |
DX Trade payables and related accounts | 449 449.00 | 353 695.00 | | 449 449.00 |
DY Tax and social security liabilities | 129 588.00 | 69 342.00 | | 129 588.00 |
EB Prepaid income (2) | 58 888.00 | 34 677.00 | | 58 888.00 |
EC TOTAL (IV) | 688 925.00 | 510 309.00 | | 688 925.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 1 151 617.00 | 902 323.00 | | 1 151 617.00 |
EG Accrued income and payables due within one year | 688 925.00 | 510 309.00 | | 688 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 18.00 | | 194.00 |
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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 | 2 233 540.00 | 57 695.00 | 2 291 235.00 | 2 233 540.00 |
FG Production sold - services | 246 057.00 | 6 550.00 | 252 607.00 | 246 057.00 |
FJ Net sales | 2 479 597.00 | 64 245.00 | 2 543 842.00 | 2 479 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 545 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 894.00 | |
FT Inventory change (goods) | | | -38 960.00 | |
FW Other purchases and external expenses | | | 239 931.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 153 288.00 | |
FZ Social Security Contributions | | | 57 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 428 404.00 | |
GG - OPERATING RESULT (I - II) | | | 116 995.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | 5 975.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 6.00 | 7 036.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7 036.00 | | 6.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 31 805.00 | 4 000.00 | | 31 805.00 |
HH Total exceptional expenses (VIII) | 31 805.00 | 4 133.00 | | 31 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 799.00 | 2 903.00 | | -31 799.00 |
HK Income tax | 15 732.00 | 1 665.00 | | 15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 632.00 | 2 428 859.00 | | 2 546 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 947.00 | 2 445 246.00 | | 2 475 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 685.00 | -16 386.00 | | 70 685.00 |
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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 | 133 255.00 | | 81 401.00 | 133 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 5 105.00 | |
I4 DECREASES Grand Total | | 30 194.00 | 184 462.00 | |
IO DECREASES Total including other intangible assets | | | 24 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 218.00 | 154 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | 12 070.00 | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 856.00 | | 67 134.00 | 116 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 2 197.00 | 3 883.00 |
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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 | 108 688.00 | 26 959.00 | 29 218.00 | 108 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 516.00 | 5 755.00 | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 172.00 | 21 204.00 | 29 218.00 | 96 172.00 |
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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 | | 6.00 | 6.00 | |
6T Receivables | 32 325.00 | | | 32 325.00 |
7B Total provisions for depreciation | 32 325.00 | | | 32 325.00 |
7C Grand total | 32 325.00 | 6.00 | 6.00 | 32 325.00 |
UG - Financial | | 6.00 | | |
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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 | 449 449.00 | 449 449.00 | | 449 449.00 |
8C Staff and Related Accounts | 44 385.00 | 44 385.00 | | 44 385.00 |
8D Social Security and Other Social Organizations | 37 613.00 | 37 613.00 | | 37 613.00 |
8E Income Taxes | 12 065.00 | 12 065.00 | | 12 065.00 |
8L Deferred income | 58 888.00 | 58 888.00 | | 58 888.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
UX Other trade receivables | 582 484.00 | | | 582 484.00 |
VA Doubtful or disputed receivables | 38 689.00 | | | 38 689.00 |
VB VAT | 7 734.00 | | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 41 357.00 | 41 357.00 | | 41 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 32 888.00 | | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 006.00 | 627 120.00 | 40 886.00 | 668 006.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 476.00 | 679 476.00 | | 679 476.00 |
