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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 9 388.00 | 6 734.00 | 16 122.00 |
AT Other tangible assets | 188 287.00 | 147 348.00 | 40 939.00 | 188 287.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 239 242.00 | 174 031.00 | 65 211.00 | 239 242.00 |
BT Goods | 398 496.00 | | 398 496.00 | 398 496.00 |
BX Customers and related accounts | 1 087 590.00 | 16 893.00 | 1 070 697.00 | 1 087 590.00 |
BZ Other receivables | 57 785.00 | | 57 785.00 | 57 785.00 |
CD Marketable securities | 155 189.00 | | 155 189.00 | 155 189.00 |
CF Cash and cash equivalents | 732 486.00 | | 732 486.00 | 732 486.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 2 450 245.00 | 16 893.00 | 2 433 352.00 | 2 450 245.00 |
CO Grand total (0 to V) | 2 689 487.00 | 190 924.00 | 2 498 563.00 | 2 689 487.00 |
CP Shares due in less than one year | 17 538.00 | | | 17 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 080 833.00 | 1 196 039.00 | | 1 080 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 431.00 | 174 794.00 | | 160 431.00 |
DL TOTAL (I) | 1 351 264.00 | 1 480 833.00 | | 1 351 264.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 1 149.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 891 667.00 | 984 018.00 | | 891 667.00 |
DY Tax and social security liabilities | 251 208.00 | 200 539.00 | | 251 208.00 |
EA Other liabilities | 3 812.00 | 3 321.00 | | 3 812.00 |
EC TOTAL (IV) | 1 147 299.00 | 1 189 080.00 | | 1 147 299.00 |
EE Grand total (I to V) | 2 498 563.00 | 2 669 913.00 | | 2 498 563.00 |
EG Accrued income and payables due within one year | 1 147 299.00 | 1 189 080.00 | | 1 147 299.00 |
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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 | 4 904 698.00 | 108 983.00 | 5 013 681.00 | 4 904 698.00 |
FG Production sold - services | 235 186.00 | | 235 186.00 | 235 186.00 |
FJ Net sales | 5 139 884.00 | 108 983.00 | 5 248 867.00 | 5 139 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 252 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 868 773.00 | |
FT Inventory change (goods) | | | -35 773.00 | |
FU Purchases of raw materials and other supplies | | | -2 123.00 | |
FW Other purchases and external expenses | | | 403 785.00 | |
FX Taxes, duties, and similar payments | | | 20 009.00 | |
FY Salaries and Wages | | | 538 380.00 | |
FZ Social Security Contributions | | | 215 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 022.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 035 364.00 | |
GG - OPERATING RESULT (I - II) | | | 216 839.00 | |
GO Net income from sales of marketable securities | | | 9 408.00 | |
GP Total financial income (V) | | | 9 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | 1 460.00 | | 3 179.00 |
HA Exceptional income from management transactions | 1 039.00 | 82.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 1 600.00 | 4 935.00 | | 1 600.00 |
HD Total exceptional income (VII) | 2 639.00 | 5 017.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 7 305.00 | 842.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 842.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | 4 175.00 | | -4 666.00 |
HK Income tax | 61 150.00 | 73 461.00 | | 61 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 250.00 | 4 530 157.00 | | 5 264 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 819.00 | 4 355 363.00 | | 5 103 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 431.00 | 174 794.00 | | 160 431.00 |
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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 | 219 611.00 | | 19 630.00 | 219 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 239 242.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 278.00 | | 18 130.00 | 186 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | 1 500.00 | 16 038.00 |
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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 | 162 002.00 | 12 029.00 | | 162 002.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 707.00 | 12 029.00 | | 144 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 952.00 | 15 022.00 | 82.00 | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | 15 022.00 | 82.00 | 1 952.00 |
7C Grand total | 1 952.00 | 15 022.00 | 82.00 | 1 952.00 |
UE of which provisions and reversals: - Operating | | 15 022.00 | 82.00 | |
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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 | 891 667.00 | 891 667.00 | | 891 667.00 |
8C Staff and Related Accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
8D Social Security and Other Social Organizations | 136 158.00 | 136 158.00 | | 136 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 1 067 320.00 | | | 1 067 320.00 |
VA Doubtful or disputed receivables | 20 270.00 | | | 20 270.00 |
VB VAT | 31 739.00 | | | 31 739.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 25 641.00 | | | 25 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 18 699.00 | | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 612.00 | 1 181 612.00 | | 1 181 612.00 |
VW VAT | 62 124.00 | 62 124.00 | | 62 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 299.00 | 1 147 299.00 | | 1 147 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
