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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 | 7 104.00 | 4 911.00 | 2 193.00 | 7 104.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 271.00 | 38 312.00 | 3 959.00 | 42 271.00 |
AT Other tangible assets | 53 016.00 | 38 295.00 | 14 721.00 | 53 016.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 125 248.00 | 81 517.00 | 43 730.00 | 125 248.00 |
BT Goods | 253 797.00 | 590.00 | 253 208.00 | 253 797.00 |
BX Customers and related accounts | 585 721.00 | 12 017.00 | 573 703.00 | 585 721.00 |
BZ Other receivables | 60 839.00 | | 60 839.00 | 60 839.00 |
CF Cash and cash equivalents | 252 408.00 | | 252 408.00 | 252 408.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 1 176 701.00 | 12 607.00 | 1 164 094.00 | 1 176 701.00 |
CO Grand total (0 to V) | 1 301 948.00 | 94 124.00 | 1 207 824.00 | 1 301 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 428 449.00 | 411 024.00 | | 428 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 056.00 | 167 425.00 | | 158 056.00 |
DL TOTAL (I) | 696 505.00 | 688 449.00 | | 696 505.00 |
DN Conditional advances | 15 930.00 | 21 240.00 | | 15 930.00 |
DO TOTAL (II) | 15 930.00 | 21 240.00 | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | 27 925.00 | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 697.00 | 38 137.00 | | 38 697.00 |
DX Trade payables and related accounts | 405 960.00 | 331 187.00 | | 405 960.00 |
DY Tax and social security liabilities | 46 591.00 | 97 767.00 | | 46 591.00 |
EA Other liabilities | 650.00 | 1 255.00 | | 650.00 |
EC TOTAL (IV) | 494 823.00 | 496 270.00 | | 494 823.00 |
ED (V) | 566.00 | 1 258.00 | | 566.00 |
EE Grand total (I to V) | 1 207 824.00 | 1 207 217.00 | | 1 207 824.00 |
EI Including equity loans | 38 697.00 | | | 38 697.00 |
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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 | 2 265 194.00 | 44 003.00 | 2 309 197.00 | 2 265 194.00 |
FG Production sold - services | 93 785.00 | 239.00 | 94 024.00 | 93 785.00 |
FJ Net sales | 2 358 979.00 | 44 242.00 | 2 403 221.00 | 2 358 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 405 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 652.00 | |
FT Inventory change (goods) | | | -34 389.00 | |
FU Purchases of raw materials and other supplies | | | 56 791.00 | |
FW Other purchases and external expenses | | | 313 324.00 | |
FX Taxes, duties, and similar payments | | | 29 294.00 | |
FY Salaries and Wages | | | 148 889.00 | |
FZ Social Security Contributions | | | 63 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 188 942.00 | |
GG - OPERATING RESULT (I - II) | | | 216 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 111.00 | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 265.00 | | |
HD Total exceptional income (VII) | | 10 265.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 10 265.00 | | -35.00 |
HK Income tax | 52 199.00 | 65 766.00 | | 52 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 724.00 | 2 147 951.00 | | 2 408 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 668.00 | 1 980 526.00 | | 2 250 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 056.00 | 167 425.00 | | 158 056.00 |
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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 | 121 924.00 | | 3 323.00 | 121 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | | 125 248.00 | |
IO DECREASES Total including other intangible assets | | | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 104.00 | | | 17 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 963.00 | | 3 323.00 | 91 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 64 254.00 | 17 263.00 | | 64 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 2 236.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 579.00 | 15 027.00 | | 61 579.00 |
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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 | | 590.00 | | |
6T Receivables | 12 695.00 | | 678.00 | 12 695.00 |
7B Total provisions for depreciation | 12 695.00 | 590.00 | 678.00 | 12 695.00 |
7C Grand total | 12 695.00 | 590.00 | 678.00 | 12 695.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 678.00 | |
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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 | 405 960.00 | 405 960.00 | | 405 960.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 571 842.00 | 571 842.00 | | 571 842.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 35 761.00 | 35 761.00 | | 35 761.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 18 720.00 | 8 100.00 | 10 620.00 | 18 720.00 |
VI Group and Associates | 38 697.00 | 38 697.00 | | 38 697.00 |
VK Loans repaid during the year | 30 137.00 | | | 30 137.00 |
VM Income taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 23 935.00 | 23 935.00 | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 133.00 | 670 496.00 | 12 637.00 | 683 133.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 752.00 | 500 132.00 | 10 620.00 | 510 752.00 |
