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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 | 16 742.00 | 16 643.00 | 99.00 | 16 742.00 |
AR Technical installations, industrial equipment and tools | 29 261.00 | 25 548.00 | 3 713.00 | 29 261.00 |
AT Other tangible assets | 195 914.00 | 161 664.00 | 34 250.00 | 195 914.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 249 881.00 | 203 855.00 | 46 026.00 | 249 881.00 |
BT Goods | 148 295.00 | 91 058.00 | 57 237.00 | 148 295.00 |
BX Customers and related accounts | 725 905.00 | 3 049.00 | 722 857.00 | 725 905.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 1 121 036.00 | | 1 121 036.00 | 1 121 036.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 2 051 704.00 | 94 107.00 | 1 957 597.00 | 2 051 704.00 |
CO Grand total (0 to V) | 2 301 585.00 | 297 962.00 | 2 003 623.00 | 2 301 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 66 638.00 | 239 823.00 | | 66 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 652.00 | 26 815.00 | | 86 652.00 |
DL TOTAL (I) | 221 490.00 | 334 838.00 | | 221 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 782.00 | 209 450.00 | | 78 782.00 |
DX Trade payables and related accounts | 1 314 107.00 | 922 766.00 | | 1 314 107.00 |
DY Tax and social security liabilities | 359 242.00 | 319 765.00 | | 359 242.00 |
EA Other liabilities | 30 002.00 | 30 088.00 | | 30 002.00 |
EC TOTAL (IV) | 1 782 133.00 | 1 482 069.00 | | 1 782 133.00 |
EE Grand total (I to V) | 2 003 623.00 | 1 816 907.00 | | 2 003 623.00 |
EG Accrued income and payables due within one year | 1 782 133.00 | 1 482 069.00 | | 1 782 133.00 |
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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 | 3 542 258.00 | 163 476.00 | 3 705 734.00 | 3 542 258.00 |
FG Production sold - services | 37 926.00 | | 37 926.00 | 37 926.00 |
FJ Net sales | 3 580 184.00 | 163 476.00 | 3 743 660.00 | 3 580 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 3 810 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 227.00 | |
FT Inventory change (goods) | | | -15 679.00 | |
FW Other purchases and external expenses | | | 440 845.00 | |
FX Taxes, duties, and similar payments | | | 24 510.00 | |
FY Salaries and Wages | | | 450 637.00 | |
FZ Social Security Contributions | | | 219 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 107.00 | |
GE Other Expenses | | | 179 886.00 | |
GF Total Operating Expenses (II) | | | 3 679 573.00 | |
GG - OPERATING RESULT (I - II) | | | 131 085.00 | |
GN Positive exchange differences | | | 8 422.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 128.00 | 10 760.00 | | 36 128.00 |
HA Exceptional income from management transactions | 93.00 | 43.00 | | 93.00 |
HB Exceptional income from capital transactions | 10.00 | 106.00 | | 10.00 |
HD Total exceptional income (VII) | 103.00 | 149.00 | | 103.00 |
HE Exceptional expenses on management operations | 4 429.00 | | | 4 429.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 4 429.00 | 106.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | 43.00 | | -4 327.00 |
HK Income tax | 48 528.00 | 19 002.00 | | 48 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 182.00 | 3 706 365.00 | | 3 819 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 530.00 | 3 679 551.00 | | 3 732 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 652.00 | 26 815.00 | | 86 652.00 |
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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 | 296 328.00 | | 6 878.00 | 296 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 53 325.00 | 249 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 325.00 | 225 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 659.00 | | 6 841.00 | 271 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 37.00 | 7 928.00 |
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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 | 228 202.00 | 28 978.00 | 53 325.00 | 228 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 243.00 | 400.00 | | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 959.00 | 28 578.00 | 53 325.00 | 211 959.00 |
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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 | 25 872.00 | 91 058.00 | 25 872.00 | 25 872.00 |
6T Receivables | | 3 049.00 | | |
7B Total provisions for depreciation | 25 872.00 | 94 107.00 | 25 872.00 | 25 872.00 |
7C Grand total | 25 872.00 | 94 107.00 | 25 872.00 | 25 872.00 |
UE of which provisions and reversals: - Operating | | 94 107.00 | 25 872.00 | |
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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 | 1 314 107.00 | 1 314 107.00 | | 1 314 107.00 |
8C Staff and Related Accounts | 117 481.00 | 117 481.00 | | 117 481.00 |
8D Social Security and Other Social Organizations | 148 032.00 | 148 032.00 | | 148 032.00 |
8E Income Taxes | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
UT Other financial assets | 7 965.00 | | | 7 965.00 |
UX Other trade receivables | 721 840.00 | | | 721 840.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 4 065.00 | | | 4 065.00 |
VB VAT | 33 306.00 | | | 33 306.00 |
VI Group and Associates | 78 782.00 | 78 782.00 | | 78 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 19 994.00 | | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 337.00 | 782 372.00 | 7 965.00 | 790 337.00 |
VW VAT | 63 772.00 | 63 772.00 | | 63 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 133.00 | 1 782 133.00 | | 1 782 133.00 |
