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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 | 6 975.00 | 4 642.00 | 2 333.00 | 6 975.00 |
AT Other tangible assets | 35 894.00 | 12 499.00 | 23 395.00 | 35 894.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 44 349.00 | 17 141.00 | 27 208.00 | 44 349.00 |
BT Goods | 1 266 893.00 | 71 252.00 | 1 195 641.00 | 1 266 893.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 88 904.00 | | 88 904.00 | 88 904.00 |
BZ Other receivables | 64 164.00 | | 64 164.00 | 64 164.00 |
CD Marketable securities | 290 813.00 | 127 675.00 | 163 138.00 | 290 813.00 |
CF Cash and cash equivalents | 755 068.00 | | 755 068.00 | 755 068.00 |
CJ TOTAL (II) | 2 468 863.00 | 198 927.00 | 2 269 936.00 | 2 468 863.00 |
CO Grand total (0 to V) | 2 513 212.00 | 216 068.00 | 2 297 144.00 | 2 513 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 050 617.00 | 996 641.00 | | 1 050 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 012.00 | 53 976.00 | | 151 012.00 |
DL TOTAL (I) | 1 488 995.00 | 1 337 984.00 | | 1 488 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 015.00 | 226 789.00 | | 215 015.00 |
DX Trade payables and related accounts | 13 308.00 | 8 712.00 | | 13 308.00 |
DY Tax and social security liabilities | 82 242.00 | 48 415.00 | | 82 242.00 |
EA Other liabilities | 497 583.00 | 392 218.00 | | 497 583.00 |
EC TOTAL (IV) | 808 148.00 | 676 134.00 | | 808 148.00 |
EE Grand total (I to V) | 2 297 144.00 | 2 014 118.00 | | 2 297 144.00 |
EI Including equity loans | 215 015.00 | | | 215 015.00 |
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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 | 352 500.00 | | 352 500.00 | 352 500.00 |
FG Production sold - services | 394 821.00 | | 394 821.00 | 394 821.00 |
FJ Net sales | 747 321.00 | | 747 321.00 | 747 321.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 747 851.00 | |
FS Purchases of goods (including customs duties) | | | 26 228.00 | |
FT Inventory change (goods) | | | 146 277.00 | |
FW Other purchases and external expenses | | | 182 783.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 99 495.00 | |
FZ Social Security Contributions | | | 40 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 536 963.00 | |
GG - OPERATING RESULT (I - II) | | | 210 888.00 | |
GL Other interest and similar income | | | 13 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 542.00 | |
GP Total financial income (V) | | | 112 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 675.00 | |
GU Total financial expenses (VI) | | | 127 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 43 782.00 | 4 424.00 | | 43 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 288.00 | 561 495.00 | | 860 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 276.00 | 507 519.00 | | 709 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 012.00 | 53 976.00 | | 151 012.00 |
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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 | 17 665.00 | | 26 683.00 | 17 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 44 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | 3 500.00 | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | 23 183.00 | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 14 806.00 | 2 335.00 | | 14 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 1 167.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 331.00 | 1 168.00 | | 11 331.00 |
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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 | 71 252.00 | | | 71 252.00 |
6X Other provisions for depreciation | 98 542.00 | 127 675.00 | 98 541.00 | 98 542.00 |
7B Total provisions for depreciation | 169 794.00 | 127 675.00 | 98 541.00 | 169 794.00 |
7C Grand total | 169 794.00 | 127 675.00 | 98 541.00 | 169 794.00 |
UG - Financial | | 127 675.00 | 98 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 040.00 | 33 040.00 | | 33 040.00 |
8B Suppliers and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8E Income Taxes | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 583.00 | 497 583.00 | | 497 583.00 |
UX Other trade receivables | 88 904.00 | 88 904.00 | | 88 904.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 181 975.00 | | 181 975.00 | 181 975.00 |
VJ Loans taken out during the year | -11 244.00 | | | -11 244.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 385.00 | 60 385.00 | | 60 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 069.00 | 153 069.00 | | 153 069.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 148.00 | 450 813.00 | 357 335.00 | 808 148.00 |
