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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 64 651.00 | 64 651.00 | | 64 651.00 |
BH Other financial assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 99 401.00 | 81 814.00 | 17 587.00 | 99 401.00 |
BT Goods | 738 264.00 | 3 113.00 | 735 151.00 | 738 264.00 |
BX Customers and related accounts | 592 810.00 | | 592 810.00 | 592 810.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CD Marketable securities | 1 807 818.00 | | 1 807 818.00 | 1 807 818.00 |
CF Cash and cash equivalents | 569 618.00 | | 569 618.00 | 569 618.00 |
CH Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 3 744 647.00 | 3 113.00 | 3 741 534.00 | 3 744 647.00 |
CO Grand total (0 to V) | 3 844 048.00 | 84 927.00 | 3 759 121.00 | 3 844 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 850.00 | | | 612 850.00 |
DD Legal reserve (1) | 61 285.00 | | | 61 285.00 |
DH Retained earnings | 1 369 210.00 | | | 1 369 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 849.00 | | | 89 849.00 |
DK Regulated provisions | 337 476.00 | | | 337 476.00 |
DL TOTAL (I) | 2 470 671.00 | | | 2 470 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 598.00 | | | 86 598.00 |
DX Trade payables and related accounts | 909 857.00 | | | 909 857.00 |
DY Tax and social security liabilities | 262 107.00 | | | 262 107.00 |
EA Other liabilities | 29 889.00 | | | 29 889.00 |
EC TOTAL (IV) | 1 288 450.00 | | | 1 288 450.00 |
EE Grand total (I to V) | 3 759 121.00 | | | 3 759 121.00 |
EG Accrued income and payables due within one year | 1 288 450.00 | | | 1 288 450.00 |
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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 | 5 738 403.00 | | 5 738 403.00 | 5 738 403.00 |
FG Production sold - services | 91 686.00 | | 91 686.00 | 91 686.00 |
FJ Net sales | 5 830 090.00 | | 5 830 090.00 | 5 830 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 834 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 836 239.00 | |
FT Inventory change (goods) | | | 53 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FW Other purchases and external expenses | | | 317 933.00 | |
FX Taxes, duties, and similar payments | | | 28 217.00 | |
FY Salaries and Wages | | | 367 048.00 | |
FZ Social Security Contributions | | | 143 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 5 753 132.00 | |
GG - OPERATING RESULT (I - II) | | | 81 301.00 | |
GL Other interest and similar income | | | 33 993.00 | |
GN Positive exchange differences | | | 13 971.00 | |
GP Total financial income (V) | | | 47 965.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 19 970.00 | | | 19 970.00 |
HD Total exceptional income (VII) | 19 974.00 | | | 19 974.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 21 727.00 | | | 21 727.00 |
HH Total exceptional expenses (VIII) | 21 729.00 | | | 21 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 32 106.00 | | | 32 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 372.00 | | | 5 902 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 522.00 | | | 5 812 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 849.00 | | | 89 849.00 |
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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 | 99 314.00 | | 87.00 | 99 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 587.00 | |
I4 DECREASES Grand Total | | | 99 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 614.00 | | | 80 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 87.00 | 17 500.00 |
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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 | 81 814.00 | | | 81 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 614.00 | | | 80 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 720.00 | 21 727.00 | 19 970.00 | 335 720.00 |
6N Inventories and work in progress | 980.00 | 3 113.00 | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 3 113.00 | 980.00 | 980.00 |
7C Grand total | 336 699.00 | 24 840.00 | 20 950.00 | 336 699.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | 980.00 | |
UJ - Exceptional | | 21 727.00 | 19 970.00 | |
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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 | 909 857.00 | 909 857.00 | | 909 857.00 |
8C Staff and Related Accounts | 146 858.00 | 146 858.00 | | 146 858.00 |
8D Social Security and Other Social Organizations | 100 029.00 | 100 029.00 | | 100 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 889.00 | 29 889.00 | | 29 889.00 |
UT Other financial assets | 17 587.00 | | | 17 587.00 |
UX Other trade receivables | 592 810.00 | | | 592 810.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 86 598.00 | 86 598.00 | | 86 598.00 |
VM Income taxes | 9 282.00 | | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 25 813.00 | | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 534.00 | 628 947.00 | 17 587.00 | 646 534.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 450.00 | 1 288 450.00 | | 1 288 450.00 |
