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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 3 369.00 | 2 913.00 | 6 282.00 |
AT Other tangible assets | 309 827.00 | 301 654.00 | 8 173.00 | 309 827.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 328 912.00 | 305 023.00 | 23 889.00 | 328 912.00 |
BT Goods | 541 001.00 | 47 562.00 | 493 439.00 | 541 001.00 |
BX Customers and related accounts | 998 969.00 | 163 580.00 | 835 389.00 | 998 969.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 803 400.00 | | 803 400.00 | 803 400.00 |
CF Cash and cash equivalents | 850 826.00 | | 850 826.00 | 850 826.00 |
CJ TOTAL (II) | 3 204 090.00 | 211 142.00 | 2 992 948.00 | 3 204 090.00 |
CO Grand total (0 to V) | 3 533 001.00 | 516 165.00 | 3 016 837.00 | 3 533 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 169 849.00 | 2 051 490.00 | | 2 169 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 954.00 | 118 358.00 | | 108 954.00 |
DL TOTAL (I) | 2 388 803.00 | 2 279 849.00 | | 2 388 803.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 4 898.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 370 866.00 | 335 510.00 | | 370 866.00 |
DY Tax and social security liabilities | 198 023.00 | 250 576.00 | | 198 023.00 |
EA Other liabilities | 38 180.00 | 87 536.00 | | 38 180.00 |
EB Prepaid income (2) | 19 391.00 | 87 668.00 | | 19 391.00 |
EC TOTAL (IV) | 628 034.00 | 766 188.00 | | 628 034.00 |
EE Grand total (I to V) | 3 016 837.00 | 3 046 037.00 | | 3 016 837.00 |
EG Accrued income and payables due within one year | 628 034.00 | 766 188.00 | | 628 034.00 |
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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 | 3 098 041.00 | 646 176.00 | 3 744 217.00 | 3 098 041.00 |
FG Production sold - services | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 3 140 122.00 | 646 176.00 | 3 786 298.00 | 3 140 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 23 967.00 | |
FR Total operating income (I) | | | 3 820 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 595.00 | |
FT Inventory change (goods) | | | 51 261.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 421 849.00 | |
FX Taxes, duties, and similar payments | | | 32 896.00 | |
FY Salaries and Wages | | | 268 320.00 | |
FZ Social Security Contributions | | | 106 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 087.00 | |
GE Other Expenses | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 3 675 045.00 | |
GG - OPERATING RESULT (I - II) | | | 145 672.00 | |
GL Other interest and similar income | | | 19 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 422.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 3 505.00 | 13 163.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 13 163.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | -13 163.00 | | -2 505.00 |
HK Income tax | 48 056.00 | 46 283.00 | | 48 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 138.00 | 3 670 891.00 | | 3 841 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 184.00 | 3 552 532.00 | | 3 732 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 954.00 | 118 358.00 | | 108 954.00 |
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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 | 320 100.00 | | 8 812.00 | 320 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279.00 | |
I4 DECREASES Grand Total | | | 328 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 297.00 | | 8 812.00 | 307 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | | 11 279.00 |
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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 | 302 605.00 | 2 418.00 | | 302 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 605.00 | 2 418.00 | | 302 605.00 |
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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 | 13 475.00 | 34 087.00 | | 13 475.00 |
6T Receivables | 174 031.00 | | 10 451.00 | 174 031.00 |
7B Total provisions for depreciation | 187 507.00 | 34 087.00 | 10 451.00 | 187 507.00 |
7C Grand total | 187 507.00 | 34 087.00 | 10 451.00 | 187 507.00 |
UE of which provisions and reversals: - Operating | | 34 087.00 | 10 451.00 | |
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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 | 370 866.00 | 370 866.00 | | 370 866.00 |
8C Staff and Related Accounts | 79 625.00 | 79 625.00 | | 79 625.00 |
8D Social Security and Other Social Organizations | 81 235.00 | 81 235.00 | | 81 235.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 180.00 | 38 180.00 | | 38 180.00 |
8L Deferred income | 19 391.00 | 19 391.00 | | 19 391.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 858 084.00 | 858 084.00 | | 858 084.00 |
VA Doubtful or disputed receivables | 140 885.00 | 140 885.00 | | 140 885.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 141.00 | 1 020 141.00 | | 1 020 141.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 034.00 | 628 034.00 | | 628 034.00 |
