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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 65 899.00 | 65 045.00 | 854.00 | 65 899.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 101 347.00 | 82 208.00 | 19 138.00 | 101 347.00 |
BT Goods | 699 313.00 | 1 550.00 | 697 763.00 | 699 313.00 |
BX Customers and related accounts | 589 598.00 | | 589 598.00 | 589 598.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CD Marketable securities | 2 120 845.00 | | 2 120 845.00 | 2 120 845.00 |
CF Cash and cash equivalents | 288 928.00 | | 288 928.00 | 288 928.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 3 733 217.00 | 1 550.00 | 3 731 667.00 | 3 733 217.00 |
CO Grand total (0 to V) | 3 834 565.00 | 83 759.00 | 3 750 806.00 | 3 834 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 850.00 | 612 850.00 | | 612 850.00 |
DD Legal reserve (1) | 61 285.00 | 61 285.00 | | 61 285.00 |
DH Retained earnings | 1 505 255.00 | 1 433 559.00 | | 1 505 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 765.00 | 97 195.00 | | 135 765.00 |
DK Regulated provisions | 200 996.00 | 300 766.00 | | 200 996.00 |
DL TOTAL (I) | 2 516 151.00 | 2 505 656.00 | | 2 516 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 318.00 | 79 872.00 | | 80 318.00 |
DX Trade payables and related accounts | 893 616.00 | 903 107.00 | | 893 616.00 |
DY Tax and social security liabilities | 223 722.00 | 267 505.00 | | 223 722.00 |
EA Other liabilities | 36 998.00 | 54 593.00 | | 36 998.00 |
EC TOTAL (IV) | 1 234 655.00 | 1 305 079.00 | | 1 234 655.00 |
EE Grand total (I to V) | 3 750 806.00 | 3 810 736.00 | | 3 750 806.00 |
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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 | 5 344 001.00 | | 5 344 001.00 | 5 344 001.00 |
FG Production sold - services | 99 806.00 | | 99 806.00 | 99 806.00 |
FJ Net sales | 5 443 807.00 | | 5 443 807.00 | 5 443 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 455 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 344.00 | |
FT Inventory change (goods) | | | 150 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 329 170.00 | |
FX Taxes, duties, and similar payments | | | 29 562.00 | |
FY Salaries and Wages | | | 359 425.00 | |
FZ Social Security Contributions | | | 138 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 5 396 425.00 | |
GG - OPERATING RESULT (I - II) | | | 58 946.00 | |
GL Other interest and similar income | | | 38 764.00 | |
GN Positive exchange differences | | | 9 355.00 | |
GP Total financial income (V) | | | 48 120.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GS Negative differences of foreign exchange | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 103 530.00 | 58 735.00 | | 103 530.00 |
HD Total exceptional income (VII) | 103 530.00 | 58 739.00 | | 103 530.00 |
HE Exceptional expenses on management operations | 17 221.00 | 53.00 | | 17 221.00 |
HG Exceptional depreciation and provisions | 3 759.00 | 22 026.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | 22 079.00 | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 549.00 | 36 660.00 | | 82 549.00 |
HK Income tax | 44 250.00 | 33 342.00 | | 44 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 023.00 | 5 905 234.00 | | 5 607 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 258.00 | 5 808 038.00 | | 5 471 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 765.00 | 97 195.00 | | 135 765.00 |
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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 | 100 367.00 | | 1 855.00 | 100 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 18 285.00 | |
I4 DECREASES Grand Total | | 873.00 | 101 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 863.00 | | | 81 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 303.00 | | 1 855.00 | 17 303.00 |
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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 | 81 897.00 | 312.00 | | 81 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 697.00 | 312.00 | | 80 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 767.00 | 3 760.00 | 103 530.00 | 300 767.00 |
6N Inventories and work in progress | 8 638.00 | 1 550.00 | 8 638.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | 1 550.00 | 8 638.00 | 8 638.00 |
7C Grand total | 309 405.00 | 5 310.00 | 112 169.00 | 309 405.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 8 638.00 | |
UJ - Exceptional | | 3 760.00 | 103 530.00 | |
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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 | 893 617.00 | 893 617.00 | | 893 617.00 |
8C Staff and Related Accounts | 133 180.00 | 133 180.00 | | 133 180.00 |
8D Social Security and Other Social Organizations | 75 448.00 | 75 448.00 | | 75 448.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 998.00 | 36 998.00 | | 36 998.00 |
UT Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
UX Other trade receivables | 589 599.00 | 589 599.00 | | 589 599.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 80 318.00 | 80 318.00 | | 80 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 29 034.00 | 29 034.00 | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 414.00 | 624 130.00 | 18 285.00 | 642 414.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 655.00 | 1 234 655.00 | | 1 234 655.00 |
