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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 | 1 000.00 | 665.00 | 335.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 2 150.00 | 863.00 | 3 013.00 |
AT Other tangible assets | 42 671.00 | 42 457.00 | 214.00 | 42 671.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 83 684.00 | 45 272.00 | 38 412.00 | 83 684.00 |
BT Goods | 522 431.00 | 23 129.00 | 499 302.00 | 522 431.00 |
BX Customers and related accounts | 2 190 102.00 | | 2 190 102.00 | 2 190 102.00 |
BZ Other receivables | 57 134.00 | | 57 134.00 | 57 134.00 |
CD Marketable securities | 1 200 811.00 | | 1 200 811.00 | 1 200 811.00 |
CF Cash and cash equivalents | 977 526.00 | | 977 526.00 | 977 526.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 4 960 879.00 | 23 129.00 | 4 937 750.00 | 4 960 879.00 |
CO Grand total (0 to V) | 5 044 563.00 | 68 401.00 | 4 976 162.00 | 5 044 563.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 2 880 387.00 | 2 418 493.00 | | 2 880 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 451.00 | 661 894.00 | | 777 451.00 |
DL TOTAL (I) | 3 784 338.00 | 3 206 887.00 | | 3 784 338.00 |
DP Provisions for Risks | 45 766.00 | | | 45 766.00 |
DR TOTAL (IV) | 45 766.00 | | | 45 766.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 1 101.00 | | 460.00 |
DX Trade payables and related accounts | 899 292.00 | 1 145 546.00 | | 899 292.00 |
DY Tax and social security liabilities | 246 306.00 | 310 755.00 | | 246 306.00 |
EC TOTAL (IV) | 1 146 058.00 | 1 457 402.00 | | 1 146 058.00 |
EE Grand total (I to V) | 4 976 162.00 | 4 664 289.00 | | 4 976 162.00 |
EG Accrued income and payables due within one year | 1 146 058.00 | 1 457 402.00 | | 1 146 058.00 |
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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 | 14 747 831.00 | 514.00 | 14 748 345.00 | 14 747 831.00 |
FG Production sold - services | 934 477.00 | | 934 477.00 | 934 477.00 |
FJ Net sales | 15 682 308.00 | 514.00 | 15 682 822.00 | 15 682 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 430.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 739 285.00 | |
FS Purchases of goods (including customs duties) | | | 13 282 200.00 | |
FT Inventory change (goods) | | | 23 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 477 531.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 531 395.00 | |
FZ Social Security Contributions | | | 197 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 129.00 | |
GE Other Expenses | | | 59 868.00 | |
GF Total Operating Expenses (II) | | | 14 668 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 571.00 | |
GL Other interest and similar income | | | 115 094.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 116 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 766.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 50 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 430.00 | 14 148.00 | | 56 430.00 |
HA Exceptional income from management transactions | 1 062.00 | 136.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 136.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 92.00 | 1 965.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 965.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -1 829.00 | | 971.00 |
HJ Employee participation in company results | 20 545.00 | 18 428.00 | | 20 545.00 |
HK Income tax | 339 970.00 | 312 093.00 | | 339 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 853.00 | 15 385 851.00 | | 15 856 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079 402.00 | 14 723 956.00 | | 15 079 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 451.00 | 661 894.00 | | 777 451.00 |
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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 | 83 684.00 | | | 83 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 83 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 684.00 | | | 45 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 40 030.00 | 5 243.00 | | 40 030.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 334.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 699.00 | 4 909.00 | | 39 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 766.00 | | |
6N Inventories and work in progress | | 23 129.00 | | |
7B Total provisions for depreciation | | 23 129.00 | | |
7C Grand total | | 68 895.00 | | |
UE of which provisions and reversals: - Operating | | 23 129.00 | | |
UG - Financial | | 45 766.00 | | |
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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 | 899 292.00 | 899 292.00 | | 899 292.00 |
8C Staff and Related Accounts | 82 334.00 | 82 334.00 | | 82 334.00 |
8D Social Security and Other Social Organizations | 65 124.00 | 65 124.00 | | 65 124.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 190 102.00 | 2 190 102.00 | | 2 190 102.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 112.00 | 2 297 112.00 | | 2 297 112.00 |
VW VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 058.00 | 1 146 058.00 | | 1 146 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
