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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 | 769 232.00 | 482 933.00 | 286 299.00 | 769 232.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 32 316.00 | 15 975.00 | 16 341.00 | 32 316.00 |
AT Other tangible assets | 47 339.00 | 31 634.00 | 15 706.00 | 47 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 894 822.00 | 530 542.00 | 364 280.00 | 894 822.00 |
BT Goods | 1 480 983.00 | 53 947.00 | 1 427 036.00 | 1 480 983.00 |
BX Customers and related accounts | 2 479 594.00 | 35 744.00 | 2 443 850.00 | 2 479 594.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 405 451.00 | | 405 451.00 | 405 451.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 4 411 698.00 | 89 692.00 | 4 322 007.00 | 4 411 698.00 |
CN Currency translation adjustments (V) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 5 309 174.00 | 620 233.00 | 4 688 940.00 | 5 309 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 510 590.00 | 2 195 033.00 | | 2 510 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 801.00 | 315 557.00 | | 535 801.00 |
DL TOTAL (I) | 3 154 630.00 | 2 618 829.00 | | 3 154 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 292.00 | | 1 151.00 |
DX Trade payables and related accounts | 874 297.00 | 805 390.00 | | 874 297.00 |
DY Tax and social security liabilities | 635 731.00 | 474 698.00 | | 635 731.00 |
EA Other liabilities | 23 131.00 | 13 322.00 | | 23 131.00 |
EC TOTAL (IV) | 1 534 310.00 | 1 293 702.00 | | 1 534 310.00 |
ED (V) | | 838.00 | | |
EE Grand total (I to V) | 4 688 940.00 | 3 913 370.00 | | 4 688 940.00 |
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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 | 9 140 772.00 | 1 209 068.00 | 10 349 840.00 | 9 140 772.00 |
FG Production sold - services | 64 699.00 | 9 207.00 | 73 906.00 | 64 699.00 |
FJ Net sales | 9 205 471.00 | 1 218 275.00 | 10 423 746.00 | 9 205 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 508.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 512 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 621 811.00 | |
FT Inventory change (goods) | | | -84 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 1 235 883.00 | |
FX Taxes, duties, and similar payments | | | 76 052.00 | |
FY Salaries and Wages | | | 1 208 855.00 | |
FZ Social Security Contributions | | | 510 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 243.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 9 677 021.00 | |
GG - OPERATING RESULT (I - II) | | | 835 271.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 18 628.00 | |
GP Total financial income (V) | | | 18 814.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 1 772.00 | | |
HD Total exceptional income (VII) | | 1 781.00 | | |
HF Exceptional expenses on capital transactions | 563.00 | 1 375.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 375.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 406.00 | | -563.00 |
HK Income tax | 310 446.00 | 208 761.00 | | 310 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 531 106.00 | 9 610 243.00 | | 10 531 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 306.00 | 9 294 686.00 | | 9 995 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 801.00 | 315 557.00 | | 535 801.00 |
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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 | 879 693.00 | | 21 310.00 | 879 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 894 822.00 | |
IO DECREASES Total including other intangible assets | | | 814 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 79 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 172.00 | | 795.00 | 814 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 322.00 | | 20 515.00 | 65 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 486 348.00 | 49 812.00 | 5 618.00 | 486 348.00 |
PE DEPRECIATION Total including other intangible assets | 444 313.00 | 38 620.00 | | 444 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 035.00 | 11 192.00 | 5 618.00 | 42 035.00 |
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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 | 49 377.00 | 53 947.00 | 49 377.00 | 49 377.00 |
6T Receivables | 35 886.00 | 296.00 | 437.00 | 35 886.00 |
7B Total provisions for depreciation | 85 263.00 | 54 243.00 | 49 814.00 | 85 263.00 |
7C Grand total | 85 263.00 | 54 243.00 | 49 814.00 | 85 263.00 |
UE of which provisions and reversals: - Operating | | 54 243.00 | 49 814.00 | |
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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 | 874 297.00 | 874 287.00 | | 874 297.00 |
8C Staff and Related Accounts | 191 303.00 | 191 303.00 | | 191 303.00 |
8D Social Security and Other Social Organizations | 205 004.00 | 205 004.00 | | 205 004.00 |
8E Income Taxes | 92 683.00 | 92 683.00 | | 92 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 436 559.00 | 2 436 559.00 | | 2 436 559.00 |
UY Staff and related accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
VA Doubtful or disputed receivables | 43 035.00 | | 43 035.00 | 43 035.00 |
VB VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VN Other taxes, similar payments | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 430.00 | 26 430.00 | | 26 430.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 464.00 | 2 482 229.00 | 43 235.00 | 2 525 464.00 |
VW VAT | 120 312.00 | 120 312.00 | | 120 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 310.00 | 1 534 310.00 | | 1 534 310.00 |
