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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 | 107 751.00 | 105 494.00 | 2 258.00 | 107 751.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 11 082.00 | 619.00 | 11 701.00 |
AT Other tangible assets | 138 614.00 | 93 401.00 | 45 213.00 | 138 614.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 268 217.00 | 209 977.00 | 58 240.00 | 268 217.00 |
BT Goods | 391 077.00 | 40 615.00 | 350 462.00 | 391 077.00 |
BX Customers and related accounts | 1 091 122.00 | 720.00 | 1 090 402.00 | 1 091 122.00 |
BZ Other receivables | 1 641 560.00 | | 1 641 560.00 | 1 641 560.00 |
CF Cash and cash equivalents | 23 608.00 | | 23 608.00 | 23 608.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 3 169 861.00 | 41 336.00 | 3 128 526.00 | 3 169 861.00 |
CO Grand total (0 to V) | 3 438 078.00 | 251 312.00 | 3 186 766.00 | 3 438 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 6 191.00 | 8 320.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 772.00 | 827 871.00 | | 916 772.00 |
DL TOTAL (I) | 2 138 963.00 | 2 052 191.00 | | 2 138 963.00 |
DQ Provisions for Expenses | 141 501.00 | 125 836.00 | | 141 501.00 |
DR TOTAL (IV) | 141 501.00 | 125 836.00 | | 141 501.00 |
DX Trade payables and related accounts | 325 031.00 | 374 717.00 | | 325 031.00 |
DY Tax and social security liabilities | 384 536.00 | 460 200.00 | | 384 536.00 |
EA Other liabilities | 196 734.00 | 262 773.00 | | 196 734.00 |
EC TOTAL (IV) | 906 302.00 | 1 097 690.00 | | 906 302.00 |
EE Grand total (I to V) | 3 186 766.00 | 3 275 717.00 | | 3 186 766.00 |
EG Accrued income and payables due within one year | 906 302.00 | 1 097 690.00 | | 906 302.00 |
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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 | 8 287 207.00 | 24 549.00 | 8 311 756.00 | 8 287 207.00 |
FG Production sold - services | 32 350.00 | 7 951.00 | 40 301.00 | 32 350.00 |
FJ Net sales | 8 319 557.00 | 32 500.00 | 8 352 057.00 | 8 319 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 177.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 400 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 713.00 | |
FT Inventory change (goods) | | | -10 660.00 | |
FW Other purchases and external expenses | | | 789 165.00 | |
FX Taxes, duties, and similar payments | | | 54 148.00 | |
FY Salaries and Wages | | | 743 723.00 | |
FZ Social Security Contributions | | | 350 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 867.00 | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 7 077 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 358.00 | |
GL Other interest and similar income | | | 12 567.00 | |
GN Positive exchange differences | | | 4 928.00 | |
GP Total financial income (V) | | | 17 495.00 | |
GR Interest and similar expenses | | | 49 989.00 | |
GS Negative differences of foreign exchange | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 55 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 382.00 | 19 490.00 | | 7 382.00 |
HB Exceptional income from capital transactions | | 4 473.00 | | |
HD Total exceptional income (VII) | 7 382.00 | 23 962.00 | | 7 382.00 |
HE Exceptional expenses on management operations | 75.00 | 506.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 4 122.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 4 628.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 307.00 | 19 334.00 | | 7 307.00 |
HK Income tax | 374 495.00 | 449 435.00 | | 374 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 130.00 | 8 702 534.00 | | 8 425 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 358.00 | 7 874 662.00 | | 7 508 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 772.00 | 827 871.00 | | 916 772.00 |
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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 | 267 463.00 | | 754.00 | 267 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 268 217.00 | |
IO DECREASES Total including other intangible assets | | | 107 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 751.00 | | | 107 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 561.00 | | 754.00 | 149 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 198 209.00 | 11 768.00 | | 198 209.00 |
PE DEPRECIATION Total including other intangible assets | 104 798.00 | 696.00 | | 104 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 411.00 | 11 072.00 | | 93 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 836.00 | 28 867.00 | 13 202.00 | 125 836.00 |
6N Inventories and work in progress | 28 728.00 | 40 615.00 | 28 728.00 | 28 728.00 |
6T Receivables | 360.00 | 360.00 | | 360.00 |
7B Total provisions for depreciation | 29 088.00 | 40 976.00 | 28 728.00 | 29 088.00 |
7C Grand total | 154 924.00 | 69 843.00 | 41 930.00 | 154 924.00 |
UE of which provisions and reversals: - Operating | | 69 843.00 | 41 930.00 | |
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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 | 325 031.00 | 325 031.00 | | 325 031.00 |
8C Staff and Related Accounts | 142 848.00 | 142 848.00 | | 142 848.00 |
8D Social Security and Other Social Organizations | 132 033.00 | 132 033.00 | | 132 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 734.00 | 196 734.00 | | 196 734.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 090 258.00 | 1 090 258.00 | | 1 090 258.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 48 326.00 | 48 326.00 | | 48 326.00 |
VC Group and associates | 1 570 140.00 | 1 570 140.00 | | 1 570 140.00 |
VM Income taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 22 494.00 | 22 494.00 | | 22 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 326.00 | 2 755 176.00 | 10 150.00 | 2 765 326.00 |
VW VAT | 104 349.00 | 104 349.00 | | 104 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 302.00 | 906 302.00 | | 906 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
