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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 | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 17 075.00 | 16 361.00 | 714.00 | 17 075.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 23 250.00 | 16 998.00 | 6 251.00 | 23 250.00 |
BT Goods | 267 293.00 | | 267 293.00 | 267 293.00 |
BX Customers and related accounts | 65 582.00 | | 65 582.00 | 65 582.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 1 315 388.00 | | 1 315 388.00 | 1 315 388.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 672 191.00 | | 1 672 191.00 | 1 672 191.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 695 440.00 | 16 998.00 | 1 678 442.00 | 1 695 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 122.00 | 60 122.00 | | 60 122.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DH Retained earnings | 827 931.00 | 803 252.00 | | 827 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 466.00 | 24 679.00 | | 86 466.00 |
DL TOTAL (I) | 980 531.00 | 894 065.00 | | 980 531.00 |
DP Provisions for Risks | | 4 198.00 | | |
DR TOTAL (IV) | | 4 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 59.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 301.00 | 226 301.00 | | 226 301.00 |
DX Trade payables and related accounts | 422 709.00 | 571 330.00 | | 422 709.00 |
DY Tax and social security liabilities | 45 205.00 | 63 724.00 | | 45 205.00 |
EA Other liabilities | 378.00 | 167.00 | | 378.00 |
EC TOTAL (IV) | 694 764.00 | 861 581.00 | | 694 764.00 |
ED (V) | 3 147.00 | | | 3 147.00 |
EE Grand total (I to V) | 1 678 442.00 | 1 759 844.00 | | 1 678 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 59.00 | | 171.00 |
EI Including equity loans | 226 301.00 | | | 226 301.00 |
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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 | | 1 836 211.00 | 1 836 211.00 | |
FG Production sold - services | | 78 370.00 | 78 370.00 | |
FJ Net sales | | 1 914 581.00 | 1 914 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FR Total operating income (I) | | | 1 921 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 040.00 | |
FT Inventory change (goods) | | | 102 939.00 | |
FW Other purchases and external expenses | | | 75 907.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 133 184.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 796 116.00 | |
GG - OPERATING RESULT (I - II) | | | 124 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 4 226.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GS Negative differences of foreign exchange | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 27 865.00 | 4 241.00 | | 27 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 035.00 | 1 539 212.00 | | 1 926 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 569.00 | 1 514 533.00 | | 1 839 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 466.00 | 24 679.00 | | 86 466.00 |
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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 | 22 530.00 | | 720.00 | 22 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | | 23 250.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 720.00 | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | | 5 537.00 |
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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 | 16 394.00 | 605.00 | | 16 394.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 605.00 | | 15 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
7C Grand total | 4 198.00 | | 4 198.00 | 4 198.00 |
UE of which provisions and reversals: - Operating | | | 4 198.00 | |
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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 | 422 709.00 | 422 709.00 | | 422 709.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 65 582.00 | 65 582.00 | | 65 582.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 226 301.00 | | 226 301.00 | 226 301.00 |
VM Income taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 047.00 | 89 509.00 | 5 537.00 | 95 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 764.00 | 468 463.00 | 226 301.00 | 694 764.00 |
