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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 15 982.00 | 1 400.00 | 17 383.00 |
AT Other tangible assets | 157 568.00 | 106 829.00 | 50 739.00 | 157 568.00 |
BH Other financial assets | 44 846.00 | | 44 846.00 | 44 846.00 |
BJ TOTAL (I) | 236 112.00 | 138 126.00 | 97 986.00 | 236 112.00 |
BT Goods | 845 262.00 | 41 562.00 | 803 700.00 | 845 262.00 |
BX Customers and related accounts | 1 543 300.00 | 47 845.00 | 1 495 455.00 | 1 543 300.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CD Marketable securities | 197 783.00 | 2 207.00 | 195 575.00 | 197 783.00 |
CF Cash and cash equivalents | 895 595.00 | | 895 595.00 | 895 595.00 |
CH Prepaid expenses | 44 046.00 | | 44 046.00 | 44 046.00 |
CJ TOTAL (II) | 3 546 513.00 | 91 614.00 | 3 454 899.00 | 3 546 513.00 |
CO Grand total (0 to V) | 3 782 626.00 | 229 741.00 | 3 552 885.00 | 3 782 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 511 456.00 | | | 1 511 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 119.00 | | | 277 119.00 |
DL TOTAL (I) | 1 898 576.00 | | | 1 898 576.00 |
DU Loans and Debts from Credit Institutions (3) | 350 363.00 | | | 350 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | | | 34 954.00 |
DX Trade payables and related accounts | 991 429.00 | | | 991 429.00 |
DY Tax and social security liabilities | 269 484.00 | | | 269 484.00 |
EA Other liabilities | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 1 654 309.00 | | | 1 654 309.00 |
EE Grand total (I to V) | 3 552 885.00 | | | 3 552 885.00 |
EG Accrued income and payables due within one year | 1 424 674.00 | | | 1 424 674.00 |
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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 | 6 309 507.00 | 221 949.00 | 6 531 456.00 | 6 309 507.00 |
FG Production sold - services | 48 517.00 | 5 150.00 | 53 667.00 | 48 517.00 |
FJ Net sales | 6 358 025.00 | 227 099.00 | 6 585 124.00 | 6 358 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 334.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 669 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 785.00 | |
FT Inventory change (goods) | | | -23 758.00 | |
FW Other purchases and external expenses | | | 756 652.00 | |
FX Taxes, duties, and similar payments | | | 45 553.00 | |
FY Salaries and Wages | | | 798 982.00 | |
FZ Social Security Contributions | | | 313 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 134.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 6 288 912.00 | |
GG - OPERATING RESULT (I - II) | | | 380 604.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 463.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 894.00 | | | 38 894.00 |
HA Exceptional income from management transactions | 6 937.00 | | | 6 937.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 17 737.00 | | | 17 737.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 7 763.00 | | | 7 763.00 |
HH Total exceptional expenses (VIII) | 7 855.00 | | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 882.00 | | | 9 882.00 |
HK Income tax | 113 782.00 | | | 113 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 151.00 | | | 6 693 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 032.00 | | | 6 416 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 119.00 | | | 277 119.00 |
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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 | 303 438.00 | | 2 558.00 | 303 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 847.00 | |
I4 DECREASES Grand Total | | 69 883.00 | 236 113.00 | |
IO DECREASES Total including other intangible assets | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 883.00 | 174 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 225.00 | | 1 610.00 | 243 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | 948.00 | 44 899.00 |
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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 | 167 761.00 | 32 486.00 | 62 120.00 | 167 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 446.00 | 32 486.00 | 62 120.00 | 152 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 991 429.00 | 991 429.00 | | 991 429.00 |
8D Social Security and Other Social Organizations | 269 484.00 | 269 484.00 | | 269 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UT Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
UX Other trade receivables | 1 543 300.00 | 1 543 300.00 | | 1 543 300.00 |
VH Loans with a maturity of more than one year at origin | 350 363.00 | 120 728.00 | 229 635.00 | 350 363.00 |
VI Group and Associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VK Loans repaid during the year | 132 931.00 | | | 132 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 44 047.00 | 44 047.00 | | 44 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 719.00 | 1 607 872.00 | 44 847.00 | 1 652 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 309.00 | 1 424 675.00 | 229 635.00 | 1 654 309.00 |
