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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 267 762.00 | 192 099.00 | 75 663.00 | 267 762.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 407 622.00 | 194 504.00 | 213 118.00 | 407 622.00 |
BT Goods | 386 594.00 | 85 121.00 | 301 473.00 | 386 594.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 467.00 | | 360 467.00 | 360 467.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 828 706.00 | 85 121.00 | 743 585.00 | 828 706.00 |
CO Grand total (0 to V) | 1 236 328.00 | 279 625.00 | 956 703.00 | 1 236 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 580 934.00 | 580 934.00 | | 580 934.00 |
DH Retained earnings | 8 938.00 | 14 975.00 | | 8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 547.00 | 93 962.00 | | 116 547.00 |
DL TOTAL (I) | 747 118.00 | 730 572.00 | | 747 118.00 |
DU Loans and Debts from Credit Institutions (3) | 83 679.00 | 102 819.00 | | 83 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | 17 198.00 | | 10 988.00 |
DX Trade payables and related accounts | 73 725.00 | 103 270.00 | | 73 725.00 |
DY Tax and social security liabilities | 41 193.00 | 44 578.00 | | 41 193.00 |
EA Other liabilities | | 3 456.00 | | |
EC TOTAL (IV) | 209 585.00 | 271 320.00 | | 209 585.00 |
EE Grand total (I to V) | 956 703.00 | 1 001 892.00 | | 956 703.00 |
EG Accrued income and payables due within one year | 145 403.00 | 187 641.00 | | 145 403.00 |
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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 | 919 352.00 | | 919 352.00 | 919 352.00 |
FJ Net sales | 919 352.00 | | 919 352.00 | 919 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 499.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 997 590.00 | |
FS Purchases of goods (including customs duties) | | | 438 386.00 | |
FT Inventory change (goods) | | | -47 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 186 287.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 136 858.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 121.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 837 435.00 | |
GG - OPERATING RESULT (I - II) | | | 160 155.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 287.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 746.00 | |
GT Net expenses on sales of marketable securities | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 204.00 | 35 548.00 | | 44 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 860.00 | 1 082 889.00 | | 1 002 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 314.00 | 988 927.00 | | 886 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 547.00 | 93 962.00 | | 116 547.00 |
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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 | 407 619.00 | | 3.00 | 407 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 407 622.00 | |
IO DECREASES Total including other intangible assets | | | 137 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 661.00 | | | 137 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 709.00 | | | 269 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 3.00 | 248.00 |
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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 | 174 210.00 | 20 294.00 | | 174 210.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 753.00 | 20 294.00 | | 173 753.00 |
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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 | 75 024.00 | 85 121.00 | 75 024.00 | 75 024.00 |
6X Other provisions for depreciation | 3 287.00 | | 3 287.00 | 3 287.00 |
7B Total provisions for depreciation | 78 311.00 | 85 121.00 | 78 311.00 | 78 311.00 |
7C Grand total | 78 311.00 | 85 121.00 | 78 311.00 | 78 311.00 |
UE of which provisions and reversals: - Operating | | 85 121.00 | 75 024.00 | |
UG - Financial | | | 3 287.00 | |
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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 | 73 725.00 | 73 725.00 | | 73 725.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
UX Other trade receivables | 28 089.00 | | | 28 089.00 |
VB VAT | 10 816.00 | | | 10 816.00 |
VC Group and associates | 24 323.00 | | | 24 323.00 |
VG Loans with a maturity of up to one year at origin | 83 679.00 | 19 497.00 | 64 182.00 | 83 679.00 |
VI Group and Associates | 10 988.00 | 10 988.00 | | 10 988.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | | | 13 285.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 645.00 | 81 645.00 | | 81 645.00 |
VW VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 585.00 | 145 403.00 | 64 182.00 | 209 585.00 |
