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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 | 3 900.00 | 2 767.00 | 1 132.00 | 3 900.00 |
AT Other tangible assets | 32 617.00 | 16 135.00 | 16 481.00 | 32 617.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BF Loans | 17 948.00 | | 17 948.00 | 17 948.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 69 856.00 | 18 903.00 | 50 953.00 | 69 856.00 |
BT Goods | 113 058.00 | 9 989.00 | 103 069.00 | 113 058.00 |
BX Customers and related accounts | 416 790.00 | 1 384.00 | 415 405.00 | 416 790.00 |
BZ Other receivables | 234 062.00 | | 234 062.00 | 234 062.00 |
CF Cash and cash equivalents | 421 365.00 | | 421 365.00 | 421 365.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 1 187 280.00 | 11 374.00 | 1 175 905.00 | 1 187 280.00 |
CN Currency translation adjustments (V) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 1 257 909.00 | 30 278.00 | 1 227 631.00 | 1 257 909.00 |
CP Shares due in less than one year | 8 462.00 | | | 8 462.00 |
CR Shares due in more than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 546.00 | | | 42 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 376.00 | | | 161 376.00 |
DL TOTAL (I) | 209 423.00 | | | 209 423.00 |
DP Provisions for Risks | 772.00 | | | 772.00 |
DR TOTAL (IV) | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 745 781.00 | | | 745 781.00 |
DY Tax and social security liabilities | 259 973.00 | | | 259 973.00 |
EA Other liabilities | 10 851.00 | | | 10 851.00 |
EC TOTAL (IV) | 1 016 998.00 | | | 1 016 998.00 |
ED (V) | 436.00 | | | 436.00 |
EE Grand total (I to V) | 1 227 631.00 | | | 1 227 631.00 |
EG Accrued income and payables due within one year | 1 016 998.00 | | | 1 016 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 3 345 642.00 | 26 449.00 | 3 372 092.00 | 3 345 642.00 |
FG Production sold - services | 187 659.00 | 37 030.00 | 224 689.00 | 187 659.00 |
FJ Net sales | 3 533 302.00 | 63 479.00 | 3 596 782.00 | 3 533 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 3 611 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 249.00 | |
FT Inventory change (goods) | | | -19 297.00 | |
FW Other purchases and external expenses | | | 901 232.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 418 343.00 | |
FZ Social Security Contributions | | | 149 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 126.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 402 985.00 | |
GG - OPERATING RESULT (I - II) | | | 208 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 399.00 | |
GN Positive exchange differences | | | 19 211.00 | |
GP Total financial income (V) | | | 26 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 772.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 12 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
A2 TOTAL ASSETS | 30 808.00 | | | 30 808.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 61 242.00 | | | 61 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 203.00 | | | 3 638 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 827.00 | | | 3 476 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 376.00 | | | 161 376.00 |
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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 | 73 679.00 | | | 73 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 339.00 | |
I4 DECREASES Grand Total | | | 69 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 372.00 | | | 60 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 408.00 | | | 9 408.00 |
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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 | 41 602.00 | 9 956.00 | 32 654.00 | 41 602.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 950.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 8 006.00 | 32 654.00 | 40 784.00 |
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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 | 4 400.00 | 773.00 | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 773.00 | 4 400.00 | 4 400.00 |
UG - Financial | | 400.00 | 4 400.00 | |
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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 | 745 781.00 | 745 781.00 | | 745 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UP Loans | 17 948.00 | 8 462.00 | | 17 948.00 |
UT Other financial assets | 14 360.00 | | | 14 360.00 |
UX Other trade receivables | 416 791.00 | | | 416 791.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VP Miscellaneous | 234 062.00 | | | 234 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 974.00 | 259 974.00 | | 259 974.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 164.00 | 659 658.00 | 25 506.00 | 685 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 999.00 | 1 016 999.00 | | 1 016 999.00 |
