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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 466.00 | 1 374.00 | 1 840.00 |
AT Other tangible assets | 65 733.00 | 10 964.00 | 54 769.00 | 65 733.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 93 373.00 | 19 890.00 | 73 483.00 | 93 373.00 |
BT Goods | 323 301.00 | | 323 301.00 | 323 301.00 |
BX Customers and related accounts | 10 749.00 | 415.00 | 10 334.00 | 10 749.00 |
BZ Other receivables | 119 905.00 | | 119 905.00 | 119 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 338 269.00 | | 1 338 269.00 | 1 338 269.00 |
CH Prepaid expenses | 41 438.00 | | 41 438.00 | 41 438.00 |
CJ TOTAL (II) | 1 833 663.00 | 415.00 | 1 833 248.00 | 1 833 663.00 |
CO Grand total (0 to V) | 1 927 036.00 | 20 305.00 | 1 906 731.00 | 1 927 036.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 629.00 | 48 231.00 | | 148 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 775.00 | 100 398.00 | | 171 775.00 |
DL TOTAL (I) | 331 404.00 | 159 629.00 | | 331 404.00 |
DU Loans and Debts from Credit Institutions (3) | 74 156.00 | 49 388.00 | | 74 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 64 696.00 | | 8 453.00 |
DX Trade payables and related accounts | 986 448.00 | 623 509.00 | | 986 448.00 |
DY Tax and social security liabilities | 285 230.00 | 212 728.00 | | 285 230.00 |
EA Other liabilities | 219 231.00 | 129 534.00 | | 219 231.00 |
EB Prepaid income (2) | 1 809.00 | 778.00 | | 1 809.00 |
EC TOTAL (IV) | 1 575 327.00 | 1 080 633.00 | | 1 575 327.00 |
EE Grand total (I to V) | 1 906 731.00 | 1 240 262.00 | | 1 906 731.00 |
EG Accrued income and payables due within one year | 1 521 892.00 | 1 047 985.00 | | 1 521 892.00 |
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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 | 4 965 057.00 | | 4 965 057.00 | 4 965 057.00 |
FG Production sold - services | 8 606.00 | | 8 606.00 | 8 606.00 |
FJ Net sales | 4 973 663.00 | | 4 973 663.00 | 4 973 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 29 567.00 | |
FR Total operating income (I) | | | 5 019 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 031.00 | |
FT Inventory change (goods) | | | -47 132.00 | |
FU Purchases of raw materials and other supplies | | | 43 138.00 | |
FW Other purchases and external expenses | | | 1 899 455.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 333 768.00 | |
FZ Social Security Contributions | | | 109 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 4 803 005.00 | |
GG - OPERATING RESULT (I - II) | | | 216 696.00 | |
GL Other interest and similar income | | | 19 392.00 | |
GP Total financial income (V) | | | 19 392.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | 5 252.00 | | 7 853.00 |
A2 TOTAL ASSETS | 51 962.00 | 46 013.00 | | 51 962.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 308.00 | 588.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 588.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 675.00 | 118.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 118.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 470.00 | | 1 633.00 |
HK Income tax | 64 482.00 | 35 667.00 | | 64 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 400.00 | 3 321 234.00 | | 5 041 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 625.00 | 3 220 836.00 | | 4 869 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 775.00 | 100 398.00 | | 171 775.00 |
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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 | 34 187.00 | | 59 186.00 | 34 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 340.00 | |
I4 DECREASES Grand Total | | | 93 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 588.00 | | 54 985.00 | 12 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | 4 201.00 | 13 139.00 |
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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 | 10 658.00 | 9 232.00 | | 10 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 9 232.00 | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 459.00 | | 7 459.00 | 7 459.00 |
6T Receivables | 1 296.00 | 278.00 | 1 159.00 | 1 296.00 |
7B Total provisions for depreciation | 8 755.00 | 278.00 | 8 618.00 | 8 755.00 |
7C Grand total | 8 755.00 | 278.00 | 8 618.00 | 8 755.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 8 618.00 | |
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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 | 986 448.00 | 986 448.00 | | 986 448.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 129 406.00 | 129 406.00 | | 129 406.00 |
8E Income Taxes | 15 377.00 | 15 377.00 | | 15 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 231.00 | 219 231.00 | | 219 231.00 |
8L Deferred income | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 6 953.00 | | | 6 953.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 33 457.00 | | | 33 457.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 73 690.00 | 20 254.00 | 53 435.00 | 73 690.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VJ Loans taken out during the year | 45 551.00 | | | 45 551.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 665.00 | | | 84 665.00 |
VS Prepaid expenses | 41 438.00 | | | 41 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 046.00 | 171 759.00 | 7 287.00 | 179 046.00 |
VW VAT | 119 045.00 | 119 045.00 | | 119 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 327.00 | 1 521 892.00 | 53 435.00 | 1 575 327.00 |
