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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 | 14 301.00 | 6 175.00 | 8 126.00 | 14 301.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 179 830.00 | 150 942.00 | 28 888.00 | 179 830.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 197 409.00 | 157 117.00 | 40 292.00 | 197 409.00 |
BT Goods | 765 159.00 | | 765 159.00 | 765 159.00 |
BV Advances and down payments on orders | 52 597.00 | | 52 597.00 | 52 597.00 |
BX Customers and related accounts | 851 058.00 | | 851 058.00 | 851 058.00 |
BZ Other receivables | 81 770.00 | | 81 770.00 | 81 770.00 |
CF Cash and cash equivalents | 527 887.00 | | 527 887.00 | 527 887.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 2 280 443.00 | | 2 280 443.00 | 2 280 443.00 |
CO Grand total (0 to V) | 2 477 852.00 | 157 117.00 | 2 320 735.00 | 2 477 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 232 329.00 | 1 060 099.00 | | 1 232 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 425.00 | 172 231.00 | | 154 425.00 |
DL TOTAL (I) | 1 441 755.00 | 1 287 329.00 | | 1 441 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363.00 | 25 419.00 | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 973.00 | 1 642.00 | | 61 973.00 |
DX Trade payables and related accounts | 614 239.00 | 472 118.00 | | 614 239.00 |
DY Tax and social security liabilities | 179 704.00 | 189 630.00 | | 179 704.00 |
EA Other liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 878 980.00 | 688 810.00 | | 878 980.00 |
EE Grand total (I to V) | 2 320 735.00 | 1 976 139.00 | | 2 320 735.00 |
EI Including equity loans | 61 973.00 | | | 61 973.00 |
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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 | 4 589 209.00 | 124 843.00 | 4 714 052.00 | 4 589 209.00 |
FG Production sold - services | 8 374.00 | 2 230.00 | 10 604.00 | 8 374.00 |
FJ Net sales | 4 597 583.00 | 127 073.00 | 4 724 657.00 | 4 597 583.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 725 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 242 168.00 | |
FT Inventory change (goods) | | | 56 895.00 | |
FU Purchases of raw materials and other supplies | | | 85 275.00 | |
FW Other purchases and external expenses | | | 491 585.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 448 068.00 | |
FZ Social Security Contributions | | | 190 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 4 543 102.00 | |
GG - OPERATING RESULT (I - II) | | | 182 003.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GN Positive exchange differences | | | 31 397.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 422.00 | | |
HD Total exceptional income (VII) | | 31 422.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 49.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 49.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 31 373.00 | | -1 030.00 |
HK Income tax | 62 593.00 | 73 991.00 | | 62 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 878.00 | 4 509 281.00 | | 4 765 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 453.00 | 4 337 050.00 | | 4 611 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 425.00 | 172 231.00 | | 154 425.00 |
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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 | 186 072.00 | | 16 838.00 | 186 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | 5 501.00 | | 197 409.00 | 5 501.00 |
IO DECREASES Total including other intangible assets | 5 501.00 | | 14 301.00 | 5 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 562.00 | | 9 240.00 | 10 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 232.00 | | 7 598.00 | 172 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 147 482.00 | 9 634.00 | | 147 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 1 114.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 421.00 | 8 520.00 | | 142 421.00 |
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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 | 614 239.00 | 614 239.00 | | 614 239.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 70 036.00 | 70 036.00 | | 70 036.00 |
8E Income Taxes | 35 188.00 | 35 188.00 | | 35 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 851 058.00 | | | 851 058.00 |
VB VAT | 35 136.00 | | | 35 136.00 |
VH Loans with a maturity of more than one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 61 973.00 | 61 973.00 | | 61 973.00 |
VK Loans repaid during the year | 16 056.00 | | | 16 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 634.00 | | | 46 634.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 077.00 | 934 799.00 | 3 278.00 | 938 077.00 |
VW VAT | 46 948.00 | 46 948.00 | | 46 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 980.00 | 878 980.00 | | 878 980.00 |
