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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 | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 85 989.00 | | 85 989.00 | 85 989.00 |
AJ Other Intangible Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 113 722.00 | 56 743.00 | 56 978.00 | 113 722.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 228 600.00 | 64 377.00 | 164 223.00 | 228 600.00 |
BT Goods | 690 717.00 | 95 003.00 | 595 714.00 | 690 717.00 |
BX Customers and related accounts | 254 096.00 | | 254 096.00 | 254 096.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CF Cash and cash equivalents | 440 339.00 | | 440 339.00 | 440 339.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 422 530.00 | 95 003.00 | 1 327 527.00 | 1 422 530.00 |
CN Currency translation adjustments (V) | 7 349.00 | | 7 349.00 | 7 349.00 |
CO Grand total (0 to V) | 1 658 479.00 | 159 380.00 | 1 499 099.00 | 1 658 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 374 483.00 | | | 374 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 778.00 | | | 118 778.00 |
DL TOTAL (I) | 744 062.00 | | | 744 062.00 |
DP Provisions for Risks | 7 349.00 | | | 7 349.00 |
DR TOTAL (IV) | 7 349.00 | | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 102 257.00 | | | 102 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 484 313.00 | | | 484 313.00 |
DY Tax and social security liabilities | 56 859.00 | | | 56 859.00 |
EA Other liabilities | 98 721.00 | | | 98 721.00 |
EC TOTAL (IV) | 747 688.00 | | | 747 688.00 |
EE Grand total (I to V) | 1 499 099.00 | | | 1 499 099.00 |
EG Accrued income and payables due within one year | 747 688.00 | | | 747 688.00 |
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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 | 959 904.00 | 216 347.00 | 1 176 251.00 | 959 904.00 |
FG Production sold - services | 180 507.00 | | 180 507.00 | 180 507.00 |
FJ Net sales | 1 140 411.00 | 216 347.00 | 1 356 758.00 | 1 140 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 017.00 | |
FS Purchases of goods (including customs duties) | | | 915 103.00 | |
FT Inventory change (goods) | | | 7 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 929.00 | |
FW Other purchases and external expenses | | | 149 562.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 71 345.00 | |
FZ Social Security Contributions | | | 22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 003.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 290 566.00 | |
GG - OPERATING RESULT (I - II) | | | 165 451.00 | |
GN Positive exchange differences | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 349.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 10 788.00 | | | 10 788.00 |
HD Total exceptional income (VII) | 10 788.00 | | | 10 788.00 |
HE Exceptional expenses on management operations | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196.00 | | | 7 196.00 |
HK Income tax | 45 401.00 | | | 45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 594.00 | | | 1 472 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 816.00 | | | 1 353 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 778.00 | | | 118 778.00 |
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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 | 227 350.00 | | 1 250.00 | 227 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | | 228 600.00 | |
IO DECREASES Total including other intangible assets | | | 95 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 778.00 | | | 95 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 082.00 | | 1 250.00 | 113 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 491.00 | | | 18 491.00 |
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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 | 54 862.00 | 9 515.00 | | 54 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 838.00 | 9 515.00 | | 47 838.00 |
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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 | | 7 349.00 | | |
6N Inventories and work in progress | 94 258.00 | 95 003.00 | 94 258.00 | 94 258.00 |
7B Total provisions for depreciation | 94 258.00 | 95 003.00 | 94 258.00 | 94 258.00 |
7C Grand total | 94 258.00 | 102 352.00 | 94 258.00 | 94 258.00 |
UE of which provisions and reversals: - Operating | | 95 003.00 | 94 250.00 | |
UG - Financial | | 7 349.00 | | |
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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 | 484 313.00 | 484 313.00 | | 484 313.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 721.00 | 98 721.00 | | 98 721.00 |
UT Other financial assets | 18 491.00 | | | 18 491.00 |
UX Other trade receivables | 254 096.00 | | | 254 096.00 |
VB VAT | 18 703.00 | | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 102 257.00 | 102 257.00 | | 102 257.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 49 423.00 | | | 49 423.00 |
VM Income taxes | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | | | 9 505.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 965.00 | 291 475.00 | 18 491.00 | 309 965.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 688.00 | 747 688.00 | | 747 688.00 |
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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 | 2.00 | 2.00 | | 2.00 |
