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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 | 21 149.00 | 21 149.00 | | 21 149.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 29 418.00 | | 29 418.00 |
AT Other tangible assets | 104 388.00 | 102 439.00 | 1 949.00 | 104 388.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 170 097.00 | 153 006.00 | 17 091.00 | 170 097.00 |
BT Goods | 787 100.00 | 188 177.00 | 598 923.00 | 787 100.00 |
BX Customers and related accounts | 836 024.00 | | 836 024.00 | 836 024.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 601 359.00 | | 601 359.00 | 601 359.00 |
CH Prepaid expenses | 91 800.00 | | 91 800.00 | 91 800.00 |
CJ TOTAL (II) | 2 336 201.00 | 188 177.00 | 2 148 024.00 | 2 336 201.00 |
CO Grand total (0 to V) | 2 506 298.00 | 341 183.00 | 2 165 115.00 | 2 506 298.00 |
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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 |
DH Retained earnings | 1 276 284.00 | 1 276 139.00 | | 1 276 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 935.00 | 96 146.00 | | 127 935.00 |
DL TOTAL (I) | 1 514 219.00 | 1 482 284.00 | | 1 514 219.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 383.00 | 32 427.00 | | 50 383.00 |
DX Trade payables and related accounts | 275 211.00 | 373 393.00 | | 275 211.00 |
DY Tax and social security liabilities | 317 722.00 | 460 646.00 | | 317 722.00 |
EA Other liabilities | 7 367.00 | 45 937.00 | | 7 367.00 |
EC TOTAL (IV) | 650 896.00 | 912 615.00 | | 650 896.00 |
EE Grand total (I to V) | 2 165 115.00 | 2 394 900.00 | | 2 165 115.00 |
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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 | 2 938 387.00 | 118 660.00 | 3 057 047.00 | 2 938 387.00 |
FD Production sold - goods | 52 687.00 | | 52 687.00 | 52 687.00 |
FJ Net sales | 2 991 074.00 | 118 660.00 | 3 109 734.00 | 2 991 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 802.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 298 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 257.00 | |
FT Inventory change (goods) | | | -42 263.00 | |
FU Purchases of raw materials and other supplies | | | 34 342.00 | |
FW Other purchases and external expenses | | | 399 881.00 | |
FX Taxes, duties, and similar payments | | | 48 080.00 | |
FY Salaries and Wages | | | 331 379.00 | |
FZ Social Security Contributions | | | 124 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 177.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 177 978.00 | |
GG - OPERATING RESULT (I - II) | | | 120 762.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GN Positive exchange differences | | | 8 436.00 | |
GP Total financial income (V) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 190.00 | | | 48 190.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 48 415.00 | | | 48 415.00 |
HE Exceptional expenses on management operations | 35.00 | 171.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 171.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 380.00 | -171.00 | | 48 380.00 |
HK Income tax | 52 533.00 | 39 940.00 | | 52 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 481.00 | 3 586 906.00 | | 3 358 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 546.00 | 3 490 760.00 | | 3 230 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 935.00 | 96 146.00 | | 127 935.00 |
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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 | 168 539.00 | | 1 558.00 | 168 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 142.00 | |
I4 DECREASES Grand Total | | | 170 097.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 322.00 | | 1 484.00 | 132 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068.00 | | 74.00 | 15 068.00 |
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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 | 149 675.00 | 3 332.00 | | 149 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 149.00 | | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 526.00 | 3 332.00 | | 128 526.00 |
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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 | 183 014.00 | 188 177.00 | 183 014.00 | 183 014.00 |
7B Total provisions for depreciation | 183 014.00 | 188 177.00 | 183 014.00 | 183 014.00 |
7C Grand total | 183 014.00 | 188 177.00 | 183 014.00 | 183 014.00 |
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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 | 275 211.00 | 275 211.00 | | 275 211.00 |
8C Staff and Related Accounts | 123 363.00 | 123 363.00 | | 123 363.00 |
8D Social Security and Other Social Organizations | 105 206.00 | 105 206.00 | | 105 206.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 14 942.00 | | | 14 942.00 |
UX Other trade receivables | 836 024.00 | | | 836 024.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 50 383.00 | 50 383.00 | | 50 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | | | 18 291.00 |
VS Prepaid expenses | 91 800.00 | | | 91 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 884.00 | 947 742.00 | 15 142.00 | 962 884.00 |
VW VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 896.00 | 650 896.00 | | 650 896.00 |
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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 |
