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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 | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 75 989.00 | | 75 989.00 | 75 989.00 |
AJ Other Intangible Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 115 108.00 | 76 240.00 | 38 868.00 | 115 108.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 215 700.00 | 83 874.00 | 131 826.00 | 215 700.00 |
BT Goods | 522 752.00 | 129 130.00 | 393 622.00 | 522 752.00 |
BX Customers and related accounts | 71 202.00 | | 71 202.00 | 71 202.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 908 564.00 | | 908 564.00 | 908 564.00 |
CH Prepaid expenses | 171 821.00 | | 171 821.00 | 171 821.00 |
CJ TOTAL (II) | 1 679 384.00 | 129 130.00 | 1 550 254.00 | 1 679 384.00 |
CN Currency translation adjustments (V) | 4 174.00 | | 4 174.00 | 4 174.00 |
CO Grand total (0 to V) | 1 899 258.00 | 213 004.00 | 1 686 255.00 | 1 899 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 494 003.00 | | | 494 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 939.00 | | | 176 939.00 |
DL TOTAL (I) | 921 743.00 | | | 921 743.00 |
DP Provisions for Risks | 1 508.00 | | | 1 508.00 |
DR TOTAL (IV) | 1 508.00 | | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 487.00 | | | 144 487.00 |
DX Trade payables and related accounts | 513 895.00 | | | 513 895.00 |
DY Tax and social security liabilities | 93 578.00 | | | 93 578.00 |
EA Other liabilities | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 760 338.00 | | | 760 338.00 |
ED (V) | 2 666.00 | | | 2 666.00 |
EE Grand total (I to V) | 1 686 255.00 | | | 1 686 255.00 |
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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 | 628 526.00 | 377 033.00 | 1 005 559.00 | 628 526.00 |
FG Production sold - services | 238 560.00 | | 238 560.00 | 238 560.00 |
FJ Net sales | 867 086.00 | 377 033.00 | 1 244 119.00 | 867 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 377 453.00 | |
FS Purchases of goods (including customs duties) | | | 754 433.00 | |
FT Inventory change (goods) | | | 52 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 101 068.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 56 519.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 133 167.00 | |
GG - OPERATING RESULT (I - II) | | | 244 286.00 | |
GN Positive exchange differences | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 508.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GS Negative differences of foreign exchange | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 62 038.00 | | | 62 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 908.00 | | | 1 380 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 969.00 | | | 1 203 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 939.00 | | | 176 939.00 |
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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 | 215 200.00 | | 500.00 | 215 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 215 700.00 | |
IO DECREASES Total including other intangible assets | | | 85 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 778.00 | | | 85 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 217.00 | | 500.00 | 115 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 74 097.00 | 9 776.00 | | 74 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 073.00 | 9 776.00 | | 67 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 981.00 | 1 508.00 | 2 981.00 | 2 981.00 |
6N Inventories and work in progress | 130 332.00 | 129 130.00 | 130 332.00 | 130 332.00 |
7B Total provisions for depreciation | 130 332.00 | 129 130.00 | 130 332.00 | 130 332.00 |
7C Grand total | 133 314.00 | 130 638.00 | 133 313.00 | 133 314.00 |
UE of which provisions and reversals: - Operating | | 129 130.00 | 133 314.00 | |
UG - Financial | | 1 508.00 | | |
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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 | 513 895.00 | 513 895.00 | | 513 895.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8E Income Taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 71 202.00 | 71 202.00 | | 71 202.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 144 487.00 | 144 487.00 | | 144 487.00 |
VK Loans repaid during the year | 51 705.00 | | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 171 821.00 | 171 821.00 | | 171 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 273.00 | 248 069.00 | 14 205.00 | 262 273.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 338.00 | 760 338.00 | | 760 338.00 |
