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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 | 8 625.00 | 8 394.00 | 231.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 3 333.00 | | 3 333.00 |
AT Other tangible assets | 57 793.00 | 22 054.00 | 35 738.00 | 57 793.00 |
BJ TOTAL (I) | 69 750.00 | 33 781.00 | 35 969.00 | 69 750.00 |
BT Goods | 358 819.00 | 17 838.00 | 340 981.00 | 358 819.00 |
BX Customers and related accounts | 679 776.00 | 68 833.00 | 610 943.00 | 679 776.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 137 508.00 | | 137 508.00 | 137 508.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 192 639.00 | 86 670.00 | 1 105 969.00 | 1 192 639.00 |
CO Grand total (0 to V) | 1 262 390.00 | 120 451.00 | 1 141 938.00 | 1 262 390.00 |
CR Shares due in more than one year | 125 131.00 | | | 125 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 755.00 | 85 170.00 | | 188 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 763.00 | 103 586.00 | | 131 763.00 |
DL TOTAL (I) | 342 518.00 | 210 755.00 | | 342 518.00 |
DU Loans and Debts from Credit Institutions (3) | 28 060.00 | 44 636.00 | | 28 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 809.00 | 112 161.00 | | 113 809.00 |
DX Trade payables and related accounts | 195 030.00 | 225 228.00 | | 195 030.00 |
DY Tax and social security liabilities | 42 378.00 | 59 448.00 | | 42 378.00 |
EA Other liabilities | 705.00 | 19 545.00 | | 705.00 |
EB Prepaid income (2) | 419 439.00 | 463 176.00 | | 419 439.00 |
EC TOTAL (IV) | 799 420.00 | 924 193.00 | | 799 420.00 |
EE Grand total (I to V) | 1 141 938.00 | 1 134 948.00 | | 1 141 938.00 |
EG Accrued income and payables due within one year | 788 233.00 | 924 193.00 | | 788 233.00 |
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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 | 951 911.00 | | 951 911.00 | 951 911.00 |
FD Production sold - goods | -2 591.00 | | -2 591.00 | -2 591.00 |
FG Production sold - services | 112 890.00 | | 112 890.00 | 112 890.00 |
FJ Net sales | 1 062 211.00 | | 1 062 211.00 | 1 062 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 082 947.00 | |
FS Purchases of goods (including customs duties) | | | 638 724.00 | |
FT Inventory change (goods) | | | -26 534.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 95 569.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 98 089.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 909 400.00 | |
GG - OPERATING RESULT (I - II) | | | 173 547.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | 1 202.00 | | 3 262.00 |
A2 TOTAL ASSETS | 1 298.00 | 1 187.00 | | 1 298.00 |
HA Exceptional income from management transactions | 8 426.00 | | | 8 426.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 426.00 | | | 13 426.00 |
HE Exceptional expenses on management operations | 33.00 | 82.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | | | 6 560.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 82.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | -81.00 | | 6 833.00 |
HK Income tax | 42 170.00 | 36 658.00 | | 42 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 373.00 | 1 490 113.00 | | 1 096 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 611.00 | 1 386 528.00 | | 964 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 763.00 | 103 586.00 | | 131 763.00 |
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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 | 78 289.00 | | 961.00 | 78 289.00 |
I4 DECREASES Grand Total | | 9 500.00 | 69 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 61 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 664.00 | | 961.00 | 69 664.00 |
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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 | 24 691.00 | 12 030.00 | 2 940.00 | 24 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 848.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 11 182.00 | 2 940.00 | 17 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 838.00 | | |
6T Receivables | 49 626.00 | 36 664.00 | 17 458.00 | 49 626.00 |
7B Total provisions for depreciation | 49 626.00 | 54 502.00 | 17 458.00 | 49 626.00 |
7C Grand total | 49 626.00 | 54 502.00 | 17 458.00 | 49 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 502.00 | 17 458.00 | |
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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 | 195 030.00 | 195 030.00 | | 195 030.00 |
8C Staff and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 419 439.00 | 419 439.00 | | 419 439.00 |
UX Other trade receivables | 554 644.00 | 554 644.00 | | 554 644.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 125 132.00 | | 125 132.00 | 125 132.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 27 891.00 | 16 704.00 | 11 187.00 | 27 891.00 |
VI Group and Associates | 113 809.00 | 113 809.00 | | 113 809.00 |
VK Loans repaid during the year | 16 601.00 | | | 16 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 312.00 | 571 180.00 | 125 132.00 | 696 312.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 420.00 | 788 233.00 | 11 187.00 | 799 420.00 |
