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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 1 946.00 | 1 497.00 | 3 443.00 |
AT Other tangible assets | 12 964.00 | 9 740.00 | 3 224.00 | 12 964.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 24 796.00 | 18 705.00 | 6 091.00 | 24 796.00 |
BT Goods | 572 596.00 | 20 002.00 | 552 594.00 | 572 596.00 |
BX Customers and related accounts | 351 872.00 | 30 539.00 | 321 333.00 | 351 872.00 |
BZ Other receivables | 246 598.00 | 90 030.00 | 156 568.00 | 246 598.00 |
CF Cash and cash equivalents | 293 693.00 | | 293 693.00 | 293 693.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 466 493.00 | 140 572.00 | 1 325 922.00 | 1 466 493.00 |
CO Grand total (0 to V) | 1 491 289.00 | 159 276.00 | 1 332 012.00 | 1 491 289.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 934 426.00 | 882 559.00 | | 934 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 151.00 | 51 867.00 | | 50 151.00 |
DL TOTAL (I) | 993 377.00 | 943 226.00 | | 993 377.00 |
DU Loans and Debts from Credit Institutions (3) | 155 982.00 | 232 555.00 | | 155 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 714.00 | 44 254.00 | | 12 714.00 |
DX Trade payables and related accounts | 93 613.00 | 198 633.00 | | 93 613.00 |
DY Tax and social security liabilities | 71 508.00 | 79 819.00 | | 71 508.00 |
EA Other liabilities | 4 818.00 | 51 148.00 | | 4 818.00 |
EC TOTAL (IV) | 338 635.00 | 606 409.00 | | 338 635.00 |
EE Grand total (I to V) | 1 332 012.00 | 1 549 635.00 | | 1 332 012.00 |
EG Accrued income and payables due within one year | 232 594.00 | 450 427.00 | | 232 594.00 |
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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 | 1 158 094.00 | 768.00 | 1 158 862.00 | 1 158 094.00 |
FG Production sold - services | 2 749.00 | 116.00 | 2 865.00 | 2 749.00 |
FJ Net sales | 1 160 843.00 | 884.00 | 1 161 727.00 | 1 160 843.00 |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 126.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 207 907.00 | |
FS Purchases of goods (including customs duties) | | | 613 324.00 | |
FT Inventory change (goods) | | | -6 042.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 166 573.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 238 318.00 | |
FZ Social Security Contributions | | | 31 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 556.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 119 058.00 | |
GG - OPERATING RESULT (I - II) | | | 88 849.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 963.00 | 17 654.00 | | 17 963.00 |
HA Exceptional income from management transactions | 422.00 | 2 544.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 2 544.00 | | 422.00 |
HE Exceptional expenses on management operations | 7 645.00 | 5 658.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 5 658.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | -3 114.00 | | -7 222.00 |
HK Income tax | 23 688.00 | 24 415.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 359.00 | 1 490 126.00 | | 1 209 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 208.00 | 1 438 259.00 | | 1 159 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 151.00 | 51 867.00 | | 50 151.00 |
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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 | 25 915.00 | | 2 973.00 | 25 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 24 796.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 16 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 377.00 | | 2 973.00 | 17 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 21 181.00 | 1 617.00 | 4 093.00 | 21 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | 150.00 | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012.00 | 1 617.00 | 3 943.00 | 14 012.00 |
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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 | 44 360.00 | | 24 358.00 | 44 360.00 |
6T Receivables | 11 787.00 | 19 557.00 | 805.00 | 11 787.00 |
6X Other provisions for depreciation | 45 015.00 | 45 015.00 | | 45 015.00 |
7B Total provisions for depreciation | 101 163.00 | 64 572.00 | 25 163.00 | 101 163.00 |
7C Grand total | 101 163.00 | 64 572.00 | 25 163.00 | 101 163.00 |
UE of which provisions and reversals: - Operating | | 64 556.00 | 25 163.00 | |
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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 | 93 613.00 | 93 613.00 | | 93 613.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 308 794.00 | | | 308 794.00 |
VA Doubtful or disputed receivables | 43 079.00 | | | 43 079.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 155 982.00 | 49 941.00 | 106 041.00 | 155 982.00 |
VI Group and Associates | 12 714.00 | 12 714.00 | | 12 714.00 |
VK Loans repaid during the year | 49 320.00 | | | 49 320.00 |
VM Income taxes | 568.00 | | | 568.00 |
VP Miscellaneous | 238 733.00 | | | 238 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 573.00 | 601 573.00 | | 601 573.00 |
VW VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 635.00 | 232 594.00 | 106 041.00 | 338 635.00 |
