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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
AF Concessions, Patents and Similar Rights | 25 820.00 | 13 215.00 | 12 605.00 | 25 820.00 |
AT Other tangible assets | 50 483.00 | 38 473.00 | 12 010.00 | 50 483.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 164 364.00 | 54 996.00 | 109 368.00 | 164 364.00 |
BX Customers and related accounts | 6 757 500.00 | 4 781.00 | 6 752 719.00 | 6 757 500.00 |
BZ Other receivables | 395 421.00 | | 395 421.00 | 395 421.00 |
CF Cash and cash equivalents | 1 433 771.00 | | 1 433 771.00 | 1 433 771.00 |
CH Prepaid expenses | 459 117.00 | | 459 117.00 | 459 117.00 |
CJ TOTAL (II) | 9 045 809.00 | 4 781.00 | 9 041 028.00 | 9 045 809.00 |
CN Currency translation adjustments (V) | 3 155.00 | | 3 155.00 | 3 155.00 |
CO Grand total (0 to V) | 9 213 328.00 | 59 777.00 | 9 153 551.00 | 9 213 328.00 |
CP Shares due in less than one year | 906.00 | | | 906.00 |
CU Other investments | 83 848.00 | | 83 848.00 | 83 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 530 339.00 | 415 798.00 | | 530 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 315.00 | 380 166.00 | | 416 315.00 |
DL TOTAL (I) | 1 496 654.00 | 1 345 964.00 | | 1 496 654.00 |
DP Provisions for Risks | 3 155.00 | 14 916.00 | | 3 155.00 |
DR TOTAL (IV) | 3 155.00 | 14 916.00 | | 3 155.00 |
DU Loans and Debts from Credit Institutions (3) | 303 628.00 | 402 373.00 | | 303 628.00 |
DX Trade payables and related accounts | 6 993 684.00 | 5 054 369.00 | | 6 993 684.00 |
DY Tax and social security liabilities | 243 986.00 | 247 687.00 | | 243 986.00 |
EA Other liabilities | 82 108.00 | 70 236.00 | | 82 108.00 |
EC TOTAL (IV) | 7 623 406.00 | 5 774 664.00 | | 7 623 406.00 |
ED (V) | 30 336.00 | 7 526.00 | | 30 336.00 |
EE Grand total (I to V) | 9 153 551.00 | 7 143 071.00 | | 9 153 551.00 |
EG Accrued income and payables due within one year | 7 420 162.00 | 5 471 432.00 | | 7 420 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 45.00 | | 259.00 |
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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 | 12 135 874.00 | 18 605 273.00 | 30 741 148.00 | 12 135 874.00 |
FG Production sold - services | 63 124.00 | | 63 124.00 | 63 124.00 |
FJ Net sales | 12 198 998.00 | 18 605 273.00 | 30 804 271.00 | 12 198 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 082.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 30 841 445.00 | |
FS Purchases of goods (including customs duties) | | | 26 437 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 549.00 | |
FW Other purchases and external expenses | | | 2 999 164.00 | |
FX Taxes, duties, and similar payments | | | 46 984.00 | |
FY Salaries and Wages | | | 333 160.00 | |
FZ Social Security Contributions | | | 143 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 304 832.00 | |
GF Total Operating Expenses (II) | | | 30 283 535.00 | |
GG - OPERATING RESULT (I - II) | | | 557 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 770.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 916.00 | |
GN Positive exchange differences | | | 41 139.00 | |
GP Total financial income (V) | | | 127 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 155.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GS Negative differences of foreign exchange | | | 106 216.00 | |
GU Total financial expenses (VI) | | | 113 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 082.00 | 17 865.00 | | 37 082.00 |
A4 Equity method investments | 304 012.00 | 252 029.00 | | 304 012.00 |
HA Exceptional income from management transactions | 3 807.00 | 11 937.00 | | 3 807.00 |
HC Reversals of provisions and transfers of expenses | 40 761.00 | 825.00 | | 40 761.00 |
HD Total exceptional income (VII) | 44 568.00 | 12 762.00 | | 44 568.00 |
HE Exceptional expenses on management operations | 10 290.00 | 2 175.00 | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | 2 175.00 | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 278.00 | 10 587.00 | | 34 278.00 |
HK Income tax | 189 993.00 | 159 520.00 | | 189 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 013 362.00 | 25 854 501.00 | | 31 013 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 597 047.00 | 25 474 335.00 | | 30 597 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 315.00 | 380 166.00 | | 416 315.00 |
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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 | 161 907.00 | | 2 457.00 | 161 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 754.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | 2 049.00 | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 483.00 | | | 50 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 345.00 | | 408.00 | 84 345.00 |
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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 | 47 857.00 | 7 139.00 | | 47 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 334.00 | 7 139.00 | | 31 334.00 |
