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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
AP Buildings | 20 720.00 | 2 066.00 | 18 654.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 1 266.00 | 5 727.00 | 6 993.00 |
AT Other tangible assets | 9 278.00 | 4 393.00 | 4 885.00 | 9 278.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
BJ TOTAL (I) | 86 571.00 | 30 450.00 | 56 122.00 | 86 571.00 |
BT Goods | 566 276.00 | | 566 276.00 | 566 276.00 |
BV Advances and down payments on orders | 93 883.00 | | 93 883.00 | 93 883.00 |
BX Customers and related accounts | 370 867.00 | | 370 867.00 | 370 867.00 |
BZ Other receivables | 515 118.00 | | 515 118.00 | 515 118.00 |
CF Cash and cash equivalents | 645 833.00 | | 645 833.00 | 645 833.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 2 195 915.00 | | 2 195 915.00 | 2 195 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 282 486.00 | 30 450.00 | 2 252 036.00 | 2 282 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517 670.00 | 368 309.00 | | 517 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 444.00 | 149 362.00 | | 358 444.00 |
DL TOTAL (I) | 877 214.00 | 518 770.00 | | 877 214.00 |
DU Loans and Debts from Credit Institutions (3) | 356 785.00 | 301 354.00 | | 356 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 17 480.00 | | 360.00 |
DX Trade payables and related accounts | 316 041.00 | 169 372.00 | | 316 041.00 |
DY Tax and social security liabilities | 616 059.00 | 123 886.00 | | 616 059.00 |
EA Other liabilities | 29 193.00 | 2 503.00 | | 29 193.00 |
EC TOTAL (IV) | 1 318 438.00 | 614 595.00 | | 1 318 438.00 |
ED (V) | 56 384.00 | | | 56 384.00 |
EE Grand total (I to V) | 2 252 036.00 | 1 133 365.00 | | 2 252 036.00 |
EG Accrued income and payables due within one year | 1 318 438.00 | 314 595.00 | | 1 318 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 1 354.00 | | 1 301.00 |
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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 | 3 232 078.00 | | 3 232 078.00 | 3 232 078.00 |
FG Production sold - services | 139 426.00 | | 139 426.00 | 139 426.00 |
FJ Net sales | 3 371 504.00 | | 3 371 504.00 | 3 371 504.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 374 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 304.00 | |
FT Inventory change (goods) | | | -52 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 350 132.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 234 804.00 | |
FZ Social Security Contributions | | | 25 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 831 506.00 | |
GG - OPERATING RESULT (I - II) | | | 542 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3 613.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 36 398.00 | |
GP Total financial income (V) | | | 36 657.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GS Negative differences of foreign exchange | | | 39 995.00 | |
GU Total financial expenses (VI) | | | 49 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 688.00 | | |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 479.00 | 6 052.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 479.00 | 6 052.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -6 052.00 | | -479.00 |
HK Income tax | 171 039.00 | 67 880.00 | | 171 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 082.00 | 2 386 772.00 | | 3 411 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 637.00 | 2 237 410.00 | | 3 052 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 444.00 | 149 362.00 | | 358 444.00 |
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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 | 37 339.00 | | 49 617.00 | 37 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 26 856.00 | |
I4 DECREASES Grand Total | | 385.00 | 86 571.00 | |
IO DECREASES Total including other intangible assets | | | 22 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 725.00 | | | 22 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379.00 | | 30 612.00 | 6 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | 19 005.00 | 8 236.00 |
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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 | 23 161.00 | 7 289.00 | | 23 161.00 |
PE DEPRECIATION Total including other intangible assets | 18 642.00 | 4 083.00 | | 18 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 3 206.00 | | 4 519.00 |
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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 | 316 041.00 | 316 041.00 | | 316 041.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8E Income Taxes | 96 857.00 | 96 857.00 | | 96 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 26 855.00 | 26 855.00 | | 26 855.00 |
UX Other trade receivables | 370 867.00 | 370 867.00 | | 370 867.00 |
VB VAT | 456 952.00 | 456 952.00 | | 456 952.00 |
VH Loans with a maturity of more than one year at origin | 356 785.00 | 356 785.00 | | 356 785.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 166.00 | 58 166.00 | | 58 166.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 778.00 | 916 778.00 | | 916 778.00 |
VW VAT | 472 423.00 | 472 423.00 | | 472 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 438.00 | 1 318 438.00 | | 1 318 438.00 |
