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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 944.00 | 2 944.00 | | 2 944.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 13 636.00 | 5 954.00 | 19 590.00 |
AT Other tangible assets | 67 090.00 | 45 065.00 | 22 025.00 | 67 090.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 90 509.00 | 61 644.00 | 28 865.00 | 90 509.00 |
BT Goods | 417 317.00 | 43 451.00 | 373 865.00 | 417 317.00 |
BX Customers and related accounts | 329 740.00 | 68 387.00 | 261 352.00 | 329 740.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 159 266.00 | | 159 266.00 | 159 266.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 915 910.00 | 111 839.00 | 804 072.00 | 915 910.00 |
CO Grand total (0 to V) | 1 006 420.00 | 173 483.00 | 832 936.00 | 1 006 420.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 567.00 | 391 647.00 | | 474 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 82 920.00 | | 61 819.00 |
DL TOTAL (I) | 591 386.00 | 529 567.00 | | 591 386.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 744.00 | 47 744.00 | | 47 744.00 |
DX Trade payables and related accounts | 80 785.00 | 66 172.00 | | 80 785.00 |
DY Tax and social security liabilities | 112 191.00 | 87 711.00 | | 112 191.00 |
EA Other liabilities | 831.00 | 708.00 | | 831.00 |
EC TOTAL (IV) | 241 550.00 | 202 335.00 | | 241 550.00 |
EE Grand total (I to V) | 832 936.00 | 746 902.00 | | 832 936.00 |
EG Accrued income and payables due within one year | 241 550.00 | 202 335.00 | | 241 550.00 |
EI Including equity loans | 47 744.00 | | | 47 744.00 |
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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 | 1 101 298.00 | 163 109.00 | 1 264 407.00 | 1 101 298.00 |
FG Production sold - services | 19 850.00 | | 19 850.00 | 19 850.00 |
FJ Net sales | 1 121 148.00 | 163 109.00 | 1 284 257.00 | 1 121 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 904.00 | |
FR Total operating income (I) | | | 1 460 161.00 | |
FS Purchases of goods (including customs duties) | | | 785 496.00 | |
FT Inventory change (goods) | | | -70 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 224 789.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 255 317.00 | |
FZ Social Security Contributions | | | 100 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 904.00 | |
GF Total Operating Expenses (II) | | | 1 381 459.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GL Other interest and similar income | | | 988.00 | |
GN Positive exchange differences | | | 7 865.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 574.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 574.00 | | 335.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 205.00 | 15 000.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -14 426.00 | | 130.00 |
HK Income tax | 24 761.00 | 30 215.00 | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 348.00 | 1 275 575.00 | | 1 469 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 528.00 | 1 192 654.00 | | 1 407 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 82 920.00 | | 61 819.00 |
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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 | 67 494.00 | | 23 015.00 | 67 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 90 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 665.00 | | 23 015.00 | 63 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 49 508.00 | 12 136.00 | | 49 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 69.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 12 067.00 | | 46 634.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 40 081.00 | 43 451.00 | 40 081.00 | 40 081.00 |
6T Receivables | 66 435.00 | 6 452.00 | 4 500.00 | 66 435.00 |
7B Total provisions for depreciation | 106 516.00 | 49 904.00 | 44 581.00 | 106 516.00 |
7C Grand total | 121 516.00 | 49 904.00 | 59 581.00 | 121 516.00 |
UE of which provisions and reversals: - Operating | | 49 904.00 | 59 581.00 | |
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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 | 80 785.00 | 80 785.00 | | 80 785.00 |
8C Staff and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8D Social Security and Other Social Organizations | 41 597.00 | 41 597.00 | | 41 597.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 271 396.00 | 271 396.00 | | 271 396.00 |
VA Doubtful or disputed receivables | 58 344.00 | 58 344.00 | | 58 344.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 47 744.00 | 47 744.00 | | 47 744.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 213.00 | 339 328.00 | 885.00 | 340 213.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 550.00 | 241 550.00 | | 241 550.00 |
