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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 | 120 849.00 | 120 849.00 | | 120 849.00 |
AR Technical installations, industrial equipment and tools | 53 246.00 | 15 773.00 | 37 472.00 | 53 246.00 |
AT Other tangible assets | 208 514.00 | 158 195.00 | 50 319.00 | 208 514.00 |
BH Other financial assets | 61 506.00 | | 61 506.00 | 61 506.00 |
BJ TOTAL (I) | 675 117.00 | 525 819.00 | 149 297.00 | 675 117.00 |
BT Goods | 273 159.00 | | 273 159.00 | 273 159.00 |
BX Customers and related accounts | 1 922 619.00 | 5 304.00 | 1 917 315.00 | 1 922 619.00 |
BZ Other receivables | 151 805.00 | | 151 805.00 | 151 805.00 |
CD Marketable securities | 600 098.00 | | 600 098.00 | 600 098.00 |
CF Cash and cash equivalents | 1 103 616.00 | | 1 103 616.00 | 1 103 616.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 4 070 051.00 | 5 304.00 | 4 064 747.00 | 4 070 051.00 |
CN Currency translation adjustments (V) | 2 064.00 | | 2 064.00 | 2 064.00 |
CO Grand total (0 to V) | 4 747 232.00 | 531 123.00 | 4 216 109.00 | 4 747 232.00 |
CU Other investments | 231 000.00 | 231 000.00 | | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | 220 300.00 | | 220 300.00 |
DD Legal reserve (1) | 22 029.00 | 22 029.00 | | 22 029.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 10 450.00 | 8 360.00 | | 10 450.00 |
DH Retained earnings | 1 422 668.00 | 799 140.00 | | 1 422 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 705.00 | 1 125 617.00 | | 1 243 705.00 |
DL TOTAL (I) | 2 919 223.00 | 2 175 518.00 | | 2 919 223.00 |
DP Provisions for Risks | 2 064.00 | | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 490.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 989.00 | | | 24 989.00 |
DX Trade payables and related accounts | 930 615.00 | 743 531.00 | | 930 615.00 |
DY Tax and social security liabilities | 275 409.00 | 229 992.00 | | 275 409.00 |
EA Other liabilities | 63 566.00 | 13 002.00 | | 63 566.00 |
EC TOTAL (IV) | 1 294 821.00 | 987 016.00 | | 1 294 821.00 |
ED (V) | | 4 587.00 | | |
EE Grand total (I to V) | 4 216 109.00 | 3 167 122.00 | | 4 216 109.00 |
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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 | 7 776 528.00 | 1 128 993.00 | 8 905 522.00 | 7 776 528.00 |
FG Production sold - services | 28 215.00 | 6 522.00 | 34 737.00 | 28 215.00 |
FJ Net sales | 7 804 743.00 | 1 135 516.00 | 8 940 259.00 | 7 804 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 8 941 740.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 397.00 | |
FT Inventory change (goods) | | | -48 992.00 | |
FW Other purchases and external expenses | | | 943 368.00 | |
FX Taxes, duties, and similar payments | | | 60 289.00 | |
FY Salaries and Wages | | | 698 387.00 | |
FZ Social Security Contributions | | | 329 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 7 116 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 349.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GN Positive exchange differences | | | 1 617.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 064.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 860.00 | 16 301.00 | | 23 860.00 |
HB Exceptional income from capital transactions | 12 600.00 | -12 600.00 | | 12 600.00 |
HD Total exceptional income (VII) | 23 860.00 | 28 901.00 | | 23 860.00 |
HE Exceptional expenses on management operations | 595.00 | 2 987.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 2 987.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 264.00 | 25 913.00 | | 23 264.00 |
HK Income tax | 603 586.00 | 552 276.00 | | 603 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 459.00 | 7 923 790.00 | | 8 968 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 754.00 | 6 798 173.00 | | 7 724 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 705.00 | 1 125 617.00 | | 1 243 705.00 |
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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 | 638 078.00 | | 41 366.00 | 638 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 506.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 675 117.00 | |
IO DECREASES Total including other intangible assets | | | 120 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 261 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 850.00 | | | 120 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 037.00 | | 41 051.00 | 225 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 191.00 | | 315.00 | 292 191.00 |
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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 | 269 570.00 | 29 577.00 | 4 327.00 | 269 570.00 |
PE DEPRECIATION Total including other intangible assets | 116 137.00 | 4 713.00 | | 116 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 432.00 | 24 864.00 | 4 327.00 | 153 432.00 |
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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 | | 2 064.00 | | |
6T Receivables | 5 735.00 | | 431.00 | 5 735.00 |
7B Total provisions for depreciation | 236 735.00 | | 431.00 | 236 735.00 |
7C Grand total | 236 735.00 | 2 064.00 | 431.00 | 236 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 431.00 | |
UG - Financial | | 2 064.00 | | |
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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 | 930 616.00 | 930 616.00 | | 930 616.00 |
8C Staff and Related Accounts | 73 608.00 | 73 608.00 | | 73 608.00 |
8D Social Security and Other Social Organizations | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 567.00 | 63 567.00 | | 63 567.00 |
UT Other financial assets | 61 506.00 | | | 61 506.00 |
UX Other trade receivables | 1 916 546.00 | | | 1 916 546.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 98 713.00 | | | 98 713.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 24 989.00 | 24 989.00 | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 107.00 | 19 107.00 | | 19 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | | | 46 875.00 |
VS Prepaid expenses | 18 751.00 | | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 683.00 | 2 082 203.00 | 72 480.00 | 2 154 683.00 |
VW VAT | 82 391.00 | 82 391.00 | | 82 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 822.00 | 1 294 822.00 | | 1 294 822.00 |
