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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 325.00 | 75.00 | 400.00 |
AT Other tangible assets | 55 544.00 | 35 499.00 | 20 045.00 | 55 544.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 88 127.00 | 35 824.00 | 52 303.00 | 88 127.00 |
BP Services in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 519 928.00 | 64 982.00 | 454 946.00 | 519 928.00 |
BX Customers and related accounts | 539 542.00 | 22 772.00 | 516 771.00 | 539 542.00 |
BZ Other receivables | 229 261.00 | | 229 261.00 | 229 261.00 |
CF Cash and cash equivalents | 442 100.00 | | 442 100.00 | 442 100.00 |
CH Prepaid expenses | 190 144.00 | | 190 144.00 | 190 144.00 |
CJ TOTAL (II) | 1 923 356.00 | 87 753.00 | 1 835 602.00 | 1 923 356.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 2 011 536.00 | 123 577.00 | 1 887 959.00 | 2 011 536.00 |
CR Shares due in more than one year | 27 305.00 | | | 27 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 681.00 | | | 335 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 884.00 | | | 117 884.00 |
DL TOTAL (I) | 464 565.00 | | | 464 565.00 |
DP Provisions for Risks | 26 228.00 | | | 26 228.00 |
DR TOTAL (IV) | 26 228.00 | | | 26 228.00 |
DX Trade payables and related accounts | 970 858.00 | | | 970 858.00 |
DY Tax and social security liabilities | 357 557.00 | | | 357 557.00 |
EA Other liabilities | 22 492.00 | | | 22 492.00 |
EB Prepaid income (2) | 46 260.00 | | | 46 260.00 |
EC TOTAL (IV) | 1 397 167.00 | | | 1 397 167.00 |
EE Grand total (I to V) | 1 887 959.00 | | | 1 887 959.00 |
EG Accrued income and payables due within one year | 1 397 167.00 | | | 1 397 167.00 |
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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 | 841 441.00 | 87 881.00 | 929 322.00 | 841 441.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 2 911 716.00 | 83 761.00 | 2 995 477.00 | 2 911 716.00 |
FJ Net sales | 3 753 660.00 | 171 642.00 | 3 925 302.00 | 3 753 660.00 |
FM Inventory production | | | 2 380.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 978 007.00 | |
FS Purchases of goods (including customs duties) | | | 770 730.00 | |
FT Inventory change (goods) | | | -84 635.00 | |
FU Purchases of raw materials and other supplies | | | 9 458.00 | |
FW Other purchases and external expenses | | | 1 342 420.00 | |
FX Taxes, duties, and similar payments | | | 76 694.00 | |
FY Salaries and Wages | | | 1 063 893.00 | |
FZ Social Security Contributions | | | 410 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 174.00 | |
GE Other Expenses | | | 171 677.00 | |
GF Total Operating Expenses (II) | | | 3 836 663.00 | |
GG - OPERATING RESULT (I - II) | | | 141 343.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A4 Equity method investments | 171 673.00 | | | 171 673.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 5 267.00 | | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | | | -3 090.00 |
HK Income tax | 17 878.00 | | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 496.00 | | | 3 980 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 613.00 | | | 3 862 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 884.00 | | | 117 884.00 |
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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 | 94 614.00 | | 3 112.00 | 94 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 12 183.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 88 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 55 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 631.00 | | 3 112.00 | 55 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 983.00 | | | 18 983.00 |
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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 | 31 755.00 | 5 647.00 | 1 578.00 | 31 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 755.00 | 5 647.00 | 1 578.00 | 31 755.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 388.00 | 23 228.00 | 23 386.00 | 26 388.00 |
6N Inventories and work in progress | 27 917.00 | 37 064.00 | | 27 917.00 |
6T Receivables | 23 612.00 | 10 195.00 | 11 036.00 | 23 612.00 |
7B Total provisions for depreciation | 51 529.00 | 47 260.00 | 11 036.00 | 51 529.00 |
7C Grand total | 77 917.00 | 70 487.00 | 34 424.00 | 77 917.00 |
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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 | 970 858.00 | 970 858.00 | | 970 858.00 |
8C Staff and Related Accounts | 123 039.00 | 123 039.00 | | 123 039.00 |
8D Social Security and Other Social Organizations | 162 505.00 | 162 505.00 | | 162 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
8L Deferred income | 46 260.00 | 46 260.00 | | 46 260.00 |
UT Other financial assets | 12 183.00 | | | 12 183.00 |
UX Other trade receivables | 512 237.00 | | | 512 237.00 |
UY Staff and related accounts | 7 584.00 | | | 7 584.00 |
VA Doubtful or disputed receivables | 21 305.00 | | | 21 305.00 |
VB VAT | 136 251.00 | | | 136 251.00 |
VM Income taxes | 59 538.00 | | | 59 538.00 |
VN Other taxes, similar payments | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 735.00 | 24 735.00 | | 24 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | | | 11 492.00 |
VS Prepaid expenses | 190 144.00 | | | 190 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 131.00 | 931 642.00 | 39 488.00 | 971 131.00 |
VW VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 167.00 | 1 397 167.00 | | 1 397 167.00 |
