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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 | 46 546.00 | 812.00 | 45 735.00 | 46 546.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 10 147.00 | | 10 147.00 |
AT Other tangible assets | 24 622.00 | 24 169.00 | 454.00 | 24 622.00 |
BF Loans | 19 726.00 | | 19 726.00 | 19 726.00 |
BJ TOTAL (I) | 138 281.00 | 35 127.00 | 103 154.00 | 138 281.00 |
BT Goods | 476 145.00 | 131 477.00 | 344 668.00 | 476 145.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 98 587.00 | | 98 587.00 | 98 587.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 260 013.00 | | 260 013.00 | 260 013.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 869 824.00 | 131 477.00 | 738 347.00 | 869 824.00 |
CO Grand total (0 to V) | 1 008 105.00 | 166 604.00 | 841 501.00 | 1 008 105.00 |
CP Shares due in less than one year | 19 726.00 | | | 19 726.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 465 754.00 | 459 301.00 | | 465 754.00 |
DH Retained earnings | 15 862.00 | 15 862.00 | | 15 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 402.00 | 86 453.00 | | 99 402.00 |
DL TOTAL (I) | 680 018.00 | 660 616.00 | | 680 018.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 190.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 859.00 | 36 770.00 | | 74 859.00 |
DX Trade payables and related accounts | 6 674.00 | 20 173.00 | | 6 674.00 |
DY Tax and social security liabilities | 79 581.00 | 48 616.00 | | 79 581.00 |
EC TOTAL (IV) | 161 483.00 | 105 749.00 | | 161 483.00 |
EE Grand total (I to V) | 841 501.00 | 766 365.00 | | 841 501.00 |
EG Accrued income and payables due within one year | 161 483.00 | 105 749.00 | | 161 483.00 |
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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 | 1 273 760.00 | | 1 273 760.00 | 1 273 760.00 |
FG Production sold - services | -76.00 | | -76.00 | -76.00 |
FJ Net sales | 1 273 684.00 | | 1 273 684.00 | 1 273 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 630.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 392 468.00 | |
FS Purchases of goods (including customs duties) | | | 745 683.00 | |
FT Inventory change (goods) | | | -38 927.00 | |
FW Other purchases and external expenses | | | 130 833.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 205 994.00 | |
FZ Social Security Contributions | | | 70 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 260 384.00 | |
GG - OPERATING RESULT (I - II) | | | 132 083.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 114.00 | 152.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 152.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 11 348.00 | | -114.00 |
HK Income tax | 30 611.00 | 29 450.00 | | 30 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 846.00 | 1 277 629.00 | | 1 392 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 444.00 | 1 191 176.00 | | 1 293 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 402.00 | 86 453.00 | | 99 402.00 |
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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 | 120 895.00 | | 17 394.00 | 120 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 19 768.00 | |
I4 DECREASES Grand Total | | 9.00 | 138 281.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 769.00 | | | 34 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 17 394.00 | 2 382.00 |
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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 | 34 463.00 | 664.00 | | 34 463.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 652.00 | 664.00 | | 33 652.00 |
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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 | 114 565.00 | 131 477.00 | 114 565.00 | 114 565.00 |
7B Total provisions for depreciation | 114 565.00 | 131 477.00 | 114 565.00 | 114 565.00 |
7C Grand total | 114 565.00 | 131 477.00 | 114 565.00 | 114 565.00 |
UE of which provisions and reversals: - Operating | | 131 477.00 | 114 565.00 | |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 38 222.00 | 38 222.00 | | 38 222.00 |
UP Loans | 19 726.00 | 19 726.00 | | 19 726.00 |
UX Other trade receivables | 98 587.00 | | | 98 587.00 |
VB VAT | 18 721.00 | | | 18 721.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 74 859.00 | 74 859.00 | | 74 859.00 |
VP Miscellaneous | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 505.00 | 149 505.00 | | 149 505.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 483.00 | 161 483.00 | | 161 483.00 |
