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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 65 899.00 | 64 733.00 | 1 166.00 | 65 899.00 |
BH Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BJ TOTAL (I) | 100 366.00 | 81 896.00 | 18 470.00 | 100 366.00 |
BT Goods | 850 264.00 | 8 638.00 | 841 626.00 | 850 264.00 |
BX Customers and related accounts | 620 211.00 | | 620 211.00 | 620 211.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CD Marketable securities | 1 812 117.00 | | 1 812 117.00 | 1 812 117.00 |
CF Cash and cash equivalents | 480 819.00 | | 480 819.00 | 480 819.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 3 800 904.00 | 8 638.00 | 3 792 266.00 | 3 800 904.00 |
CO Grand total (0 to V) | 3 901 270.00 | 90 534.00 | 3 810 736.00 | 3 901 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 850.00 | 612 850.00 | | 612 850.00 |
DD Legal reserve (1) | 61 285.00 | 61 285.00 | | 61 285.00 |
DH Retained earnings | 1 433 559.00 | 1 369 210.00 | | 1 433 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 195.00 | 89 849.00 | | 97 195.00 |
DK Regulated provisions | 300 766.00 | 337 476.00 | | 300 766.00 |
DL TOTAL (I) | 2 505 656.00 | 2 470 671.00 | | 2 505 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 872.00 | 86 598.00 | | 79 872.00 |
DX Trade payables and related accounts | 903 107.00 | 909 856.00 | | 903 107.00 |
DY Tax and social security liabilities | 267 504.00 | 262 105.00 | | 267 504.00 |
EA Other liabilities | 54 593.00 | 29 888.00 | | 54 593.00 |
EC TOTAL (IV) | 1 305 079.00 | 1 288 450.00 | | 1 305 079.00 |
EE Grand total (I to V) | 3 810 736.00 | 3 759 121.00 | | 3 810 736.00 |
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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 | 5 700 773.00 | | 5 700 773.00 | 5 700 773.00 |
FG Production sold - services | 92 114.00 | | 92 114.00 | 92 114.00 |
FJ Net sales | 5 792 887.00 | | 5 792 887.00 | 5 792 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 798 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 986 135.00 | |
FT Inventory change (goods) | | | -112 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 323 792.00 | |
FX Taxes, duties, and similar payments | | | 29 339.00 | |
FY Salaries and Wages | | | 364 541.00 | |
FZ Social Security Contributions | | | 142 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 5 746 443.00 | |
GG - OPERATING RESULT (I - II) | | | 52 132.00 | |
GL Other interest and similar income | | | 29 284.00 | |
GN Positive exchange differences | | | 18 634.00 | |
GP Total financial income (V) | | | 47 918.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GS Negative differences of foreign exchange | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 58 735.00 | 19 970.00 | | 58 735.00 |
HD Total exceptional income (VII) | 58 739.00 | 19 974.00 | | 58 739.00 |
HE Exceptional expenses on management operations | 53.00 | 1.00 | | 53.00 |
HG Exceptional depreciation and provisions | 22 026.00 | 21 726.00 | | 22 026.00 |
HH Total exceptional expenses (VIII) | 22 079.00 | 21 728.00 | | 22 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 660.00 | -1 754.00 | | 36 660.00 |
HK Income tax | 33 342.00 | 32 106.00 | | 33 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 234.00 | 5 902 371.00 | | 5 905 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 038.00 | 5 812 522.00 | | 5 808 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 195.00 | 89 849.00 | | 97 195.00 |
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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 | 99 401.00 | | 18 552.00 | 99 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 587.00 | 17 303.00 | |
I4 DECREASES Grand Total | | 17 587.00 | 100 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 614.00 | | 1 249.00 | 80 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 587.00 | | 17 303.00 | 17 587.00 |
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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 | 81 814.00 | 82.00 | | 81 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 614.00 | 82.00 | | 80 614.00 |
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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 | 337 476.00 | 22 026.00 | 58 736.00 | 337 476.00 |
6N Inventories and work in progress | 3 113.00 | 8 638.00 | 3 113.00 | 3 113.00 |
7B Total provisions for depreciation | 3 113.00 | 8 638.00 | 3 113.00 | 3 113.00 |
7C Grand total | 340 589.00 | 30 664.00 | 61 849.00 | 340 589.00 |
UE of which provisions and reversals: - Operating | | 8 638.00 | 3 113.00 | |
UJ - Exceptional | | 22 026.00 | 58 736.00 | |
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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 | 903 107.00 | 903 107.00 | | 903 107.00 |
8C Staff and Related Accounts | 151 201.00 | 151 201.00 | | 151 201.00 |
8D Social Security and Other Social Organizations | 104 364.00 | 104 364.00 | | 104 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 593.00 | 54 593.00 | | 54 593.00 |
UT Other financial assets | 17 303.00 | | | 17 303.00 |
UX Other trade receivables | 620 211.00 | | | 620 211.00 |
UY Staff and related accounts | 2 747.00 | | | 2 747.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VI Group and Associates | 79 872.00 | 79 872.00 | | 79 872.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 26 221.00 | | | 26 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 007.00 | 657 703.00 | 17 303.00 | 675 007.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 079.00 | 1 305 079.00 | | 1 305 079.00 |
