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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 | 23 876.00 | 15 872.00 | 8 004.00 | 23 876.00 |
AT Other tangible assets | 218 810.00 | 161 845.00 | 56 965.00 | 218 810.00 |
AV Fixed assets in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 270 442.00 | 177 717.00 | 92 724.00 | 270 442.00 |
BT Goods | 1 198 639.00 | 61 031.00 | 1 137 607.00 | 1 198 639.00 |
BX Customers and related accounts | 3 273 312.00 | 206.00 | 3 273 105.00 | 3 273 312.00 |
BZ Other receivables | 161 321.00 | | 161 321.00 | 161 321.00 |
CF Cash and cash equivalents | 1 029 592.00 | | 1 029 592.00 | 1 029 592.00 |
CH Prepaid expenses | 58 320.00 | | 58 320.00 | 58 320.00 |
CJ TOTAL (II) | 5 721 184.00 | 61 237.00 | 5 659 947.00 | 5 721 184.00 |
CN Currency translation adjustments (V) | 913.00 | | 913.00 | 913.00 |
CO Grand total (0 to V) | 5 992 539.00 | 238 955.00 | 5 753 584.00 | 5 992 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 205 736.00 | 2 093 952.00 | | 2 205 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 886.00 | 311 783.00 | | 542 886.00 |
DK Regulated provisions | 139 223.00 | 137 016.00 | | 139 223.00 |
DL TOTAL (I) | 3 382 846.00 | 3 037 752.00 | | 3 382 846.00 |
DP Provisions for Risks | 913.00 | 10 485.00 | | 913.00 |
DQ Provisions for Expenses | 46 408.00 | 45 672.00 | | 46 408.00 |
DR TOTAL (IV) | 47 321.00 | 56 157.00 | | 47 321.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 643.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 632.00 | 229 289.00 | | 546 632.00 |
DX Trade payables and related accounts | 1 477 782.00 | 1 301 057.00 | | 1 477 782.00 |
DY Tax and social security liabilities | 283 373.00 | 165 784.00 | | 283 373.00 |
EA Other liabilities | 12 848.00 | 4 254.00 | | 12 848.00 |
EC TOTAL (IV) | 2 320 841.00 | 1 701 029.00 | | 2 320 841.00 |
ED (V) | 2 575.00 | 539.00 | | 2 575.00 |
EE Grand total (I to V) | 5 753 584.00 | 4 795 478.00 | | 5 753 584.00 |
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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 | 11 311 464.00 | 2 221 102.00 | 13 532 566.00 | 11 311 464.00 |
FD Production sold - goods | -1 100.00 | | -1 100.00 | -1 100.00 |
FG Production sold - services | 87 480.00 | | 87 480.00 | 87 480.00 |
FJ Net sales | 11 397 844.00 | 2 221 102.00 | 13 618 946.00 | 11 397 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 669 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 901 358.00 | |
FT Inventory change (goods) | | | -236 346.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 1 541 258.00 | |
FX Taxes, duties, and similar payments | | | 45 268.00 | |
FY Salaries and Wages | | | 372 587.00 | |
FZ Social Security Contributions | | | 166 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 031.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 866 043.00 | |
GG - OPERATING RESULT (I - II) | | | 803 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 485.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 10 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 913.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HC Reversals of provisions and transfers of expenses | 85 501.00 | 53 812.00 | | 85 501.00 |
HD Total exceptional income (VII) | 91 049.00 | 53 812.00 | | 91 049.00 |
HE Exceptional expenses on management operations | 657.00 | 31 897.00 | | 657.00 |
HG Exceptional depreciation and provisions | 88 444.00 | 19 231.00 | | 88 444.00 |
HH Total exceptional expenses (VIII) | 89 101.00 | 51 128.00 | | 89 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 2 683.00 | | 1 947.00 |
HK Income tax | 266 291.00 | 151 303.00 | | 266 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 159.00 | 11 631 137.00 | | 13 771 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228 273.00 | 11 319 353.00 | | 13 228 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 886.00 | 311 783.00 | | 542 886.00 |
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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 | 254 786.00 | | 51 715.00 | 254 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 36 059.00 | 270 442.00 | |
IO DECREASES Total including other intangible assets | | 5 059.00 | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 220 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 990.00 | | 9 946.00 | 18 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 676.00 | | 41 769.00 | 209 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 634.00 | | | 1 634.00 |
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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 | 199 655.00 | 14 122.00 | 36 059.00 | 199 655.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 1 942.00 | 5 059.00 | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 665.00 | 12 180.00 | 31 000.00 | 180 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 016.00 | 66 333.00 | 64 126.00 | 137 016.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 158.00 | 23 024.00 | 31 861.00 | 56 158.00 |
6N Inventories and work in progress | 32 472.00 | 61 031.00 | 32 472.00 | 32 472.00 |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 32 678.00 | 61 031.00 | 32 472.00 | 32 678.00 |
7C Grand total | 225 852.00 | 150 388.00 | 128 459.00 | 225 852.00 |
UE of which provisions and reversals: - Operating | | 61 031.00 | 32 472.00 | |
UG - Financial | | 913.00 | 10 486.00 | |
UJ - Exceptional | | 88 444.00 | 85 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 477 782.00 | 1 477 782.00 | | 1 477 782.00 |
8C Staff and Related Accounts | 47 890.00 | 47 890.00 | | 47 890.00 |
8D Social Security and Other Social Organizations | 104 641.00 | 104 641.00 | | 104 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 26 121.00 | | | 26 121.00 |
UX Other trade receivables | 3 273 121.00 | | | 3 273 121.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 90 864.00 | | | 90 864.00 |
VC Group and associates | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 533 633.00 | 533 633.00 | | 533 633.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 771.00 | | | 68 771.00 |
VS Prepaid expenses | 58 320.00 | | | 58 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 075.00 | 3 492 954.00 | 26 121.00 | 3 519 075.00 |
VW VAT | 120 566.00 | 120 566.00 | | 120 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 842.00 | 2 320 842.00 | | 2 320 842.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 39.00 | | | 39.00 |
