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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 944.00 | 2 875.00 | 69.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 13 975.00 | 12 503.00 | 1 472.00 | 13 975.00 |
AT Other tangible assets | 49 690.00 | 34 130.00 | 15 559.00 | 49 690.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 67 494.00 | 49 508.00 | 17 985.00 | 67 494.00 |
BT Goods | 346 798.00 | 40 081.00 | 306 717.00 | 346 798.00 |
BX Customers and related accounts | 304 920.00 | 66 435.00 | 238 485.00 | 304 920.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 169 029.00 | | 169 029.00 | 169 029.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 835 432.00 | 106 516.00 | 728 916.00 | 835 432.00 |
CO Grand total (0 to V) | 902 926.00 | 156 025.00 | 746 902.00 | 902 926.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 647.00 | 327 623.00 | | 391 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | 64 023.00 | | 82 920.00 |
DL TOTAL (I) | 529 567.00 | 446 647.00 | | 529 567.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 744.00 | 147 744.00 | | 47 744.00 |
DX Trade payables and related accounts | 66 172.00 | 54 915.00 | | 66 172.00 |
DY Tax and social security liabilities | 87 711.00 | 98 271.00 | | 87 711.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 202 335.00 | 301 638.00 | | 202 335.00 |
EE Grand total (I to V) | 746 902.00 | 748 285.00 | | 746 902.00 |
EG Accrued income and payables due within one year | 202 335.00 | 301 638.00 | | 202 335.00 |
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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 | 997 736.00 | 125 422.00 | 1 123 157.00 | 997 736.00 |
FG Production sold - services | 21 686.00 | | 21 686.00 | 21 686.00 |
FJ Net sales | 1 019 421.00 | 125 422.00 | 1 144 843.00 | 1 019 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 684.00 | |
FR Total operating income (I) | | | 1 260 527.00 | |
FS Purchases of goods (including customs duties) | | | 609 771.00 | |
FT Inventory change (goods) | | | 13 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 187 606.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 188 799.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 602.00 | |
GF Total Operating Expenses (II) | | | 1 145 535.00 | |
GG - OPERATING RESULT (I - II) | | | 114 992.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | 13 202.00 | |
GP Total financial income (V) | | | 14 473.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 232.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 232.00 | | 574.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 4.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | 229.00 | | -14 426.00 |
HK Income tax | 30 215.00 | 22 513.00 | | 30 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 575.00 | 1 241 495.00 | | 1 275 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 654.00 | 1 177 472.00 | | 1 192 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 920.00 | 64 023.00 | | 82 920.00 |
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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 | 47 292.00 | | 20 202.00 | 47 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 67 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 514.00 | | 20 151.00 | 43 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 51.00 | 834.00 |
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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 | 42 262.00 | 7 246.00 | | 42 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 188.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 7 059.00 | | 39 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 47 509.00 | 40 081.00 | 47 509.00 | 47 509.00 |
6T Receivables | 64 710.00 | 8 521.00 | 6 797.00 | 64 710.00 |
7B Total provisions for depreciation | 112 220.00 | 48 602.00 | 54 306.00 | 112 220.00 |
7C Grand total | 112 220.00 | 63 602.00 | 54 306.00 | 112 220.00 |
UE of which provisions and reversals: - Operating | | 48 602.00 | 54 306.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 66 172.00 | 66 172.00 | | 66 172.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
8E Income Taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 247 272.00 | 247 272.00 | | 247 272.00 |
VA Doubtful or disputed receivables | 57 648.00 | 57 648.00 | | 57 648.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VI Group and Associates | 47 744.00 | 47 744.00 | | 47 744.00 |
VP Miscellaneous | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 491.00 | 320 491.00 | | 320 491.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 335.00 | 202 335.00 | | 202 335.00 |
