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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 | 13 874.00 | 13 742.00 | 132.00 | 13 874.00 |
AP Buildings | 5 570.00 | 4 520.00 | 1 050.00 | 5 570.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 87 532.00 | 64 133.00 | 23 399.00 | 87 532.00 |
BJ TOTAL (I) | 113 609.00 | 89 028.00 | 24 582.00 | 113 609.00 |
BT Goods | 111 750.00 | | 111 750.00 | 111 750.00 |
BX Customers and related accounts | 980 916.00 | 29 249.00 | 951 667.00 | 980 916.00 |
BZ Other receivables | 194 099.00 | 65 045.00 | 129 054.00 | 194 099.00 |
CF Cash and cash equivalents | 1 331 308.00 | | 1 331 308.00 | 1 331 308.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 619 719.00 | 94 294.00 | 2 525 425.00 | 2 619 719.00 |
CO Grand total (0 to V) | 2 733 328.00 | 183 322.00 | 2 550 007.00 | 2 733 328.00 |
CR Shares due in more than one year | 20 964.00 | | | 20 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 500.00 | 472 500.00 | | 472 500.00 |
DH Retained earnings | 629 548.00 | 564 062.00 | | 629 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 229.00 | 365 486.00 | | 395 229.00 |
DL TOTAL (I) | 1 524 777.00 | 1 429 548.00 | | 1 524 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | 33 653.00 | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 844.00 | 102 655.00 | | 251 844.00 |
DX Trade payables and related accounts | 646 415.00 | 214 062.00 | | 646 415.00 |
DY Tax and social security liabilities | 62 239.00 | 16 718.00 | | 62 239.00 |
EA Other liabilities | 43 606.00 | 41 409.00 | | 43 606.00 |
EC TOTAL (IV) | 1 025 230.00 | 408 498.00 | | 1 025 230.00 |
EE Grand total (I to V) | 2 550 007.00 | 1 838 045.00 | | 2 550 007.00 |
EG Accrued income and payables due within one year | 1 017 716.00 | 408 498.00 | | 1 017 716.00 |
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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 | 4 497 504.00 | 4 530 271.00 | 9 027 775.00 | 4 497 504.00 |
FJ Net sales | 4 497 504.00 | 4 530 271.00 | 9 027 775.00 | 4 497 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 038 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 050 309.00 | |
FT Inventory change (goods) | | | -66 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 241 565.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 141 176.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 683.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 8 473 831.00 | |
GG - OPERATING RESULT (I - II) | | | 564 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | 54 936.00 | | 10 953.00 |
A2 TOTAL ASSETS | 29 498.00 | 32 522.00 | | 29 498.00 |
HA Exceptional income from management transactions | 5 128.00 | 2 544.00 | | 5 128.00 |
HD Total exceptional income (VII) | 5 128.00 | 2 544.00 | | 5 128.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | 2 444.00 | | 5 128.00 |
HK Income tax | 178 170.00 | 156 869.00 | | 178 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 900.00 | 7 660 427.00 | | 9 047 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 671.00 | 7 294 942.00 | | 8 652 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 229.00 | 365 486.00 | | 395 229.00 |
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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 | 113 179.00 | | 1 099.00 | 113 179.00 |
I4 DECREASES Grand Total | | 668.00 | 113 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 99 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | 209.00 | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 514.00 | | 890.00 | 99 514.00 |
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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 | 73 436.00 | 16 260.00 | 668.00 | 73 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 130.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 825.00 | 16 130.00 | 668.00 | 59 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 567.00 | 14 683.00 | | 14 567.00 |
6X Other provisions for depreciation | 65 045.00 | | | 65 045.00 |
7B Total provisions for depreciation | 79 611.00 | 14 683.00 | | 79 611.00 |
7C Grand total | 79 611.00 | 14 683.00 | | 79 611.00 |
UE of which provisions and reversals: - Operating | | 14 683.00 | | |
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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 | 646 415.00 | 646 415.00 | | 646 415.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8E Income Taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 606.00 | 43 606.00 | | 43 606.00 |
UX Other trade receivables | 959 952.00 | 959 952.00 | | 959 952.00 |
VA Doubtful or disputed receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
VB VAT | 59 245.00 | 59 245.00 | | 59 245.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 20 314.00 | 12 800.00 | 7 514.00 | 20 314.00 |
VI Group and Associates | 251 844.00 | 251 844.00 | | 251 844.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 597.00 | 131 597.00 | | 131 597.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 662.00 | 1 155 698.00 | 20 964.00 | 1 176 662.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 230.00 | 1 017 716.00 | 7 514.00 | 1 025 230.00 |
