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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 | 16 367.00 | 15 278.00 | 1 089.00 | 16 367.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 7 096.00 | 607.00 | 7 703.00 |
AT Other tangible assets | 84 071.00 | 52 561.00 | 31 510.00 | 84 071.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 118 884.00 | 74 935.00 | 43 949.00 | 118 884.00 |
BT Goods | 224 716.00 | | 224 716.00 | 224 716.00 |
BX Customers and related accounts | 304 431.00 | 8 806.00 | 295 625.00 | 304 431.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 197 767.00 | | 197 767.00 | 197 767.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 740 055.00 | 8 806.00 | 731 249.00 | 740 055.00 |
CO Grand total (0 to V) | 858 939.00 | 83 741.00 | 775 198.00 | 858 939.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 858.00 | 1 858.00 | | 1 858.00 |
DG Other reserves | 201 666.00 | 112 261.00 | | 201 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 131.00 | 90 904.00 | | 150 131.00 |
DL TOTAL (I) | 368 655.00 | 220 023.00 | | 368 655.00 |
DU Loans and Debts from Credit Institutions (3) | 27 768.00 | 47 196.00 | | 27 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 4 763.00 | | 58.00 |
DX Trade payables and related accounts | 216 519.00 | 156 784.00 | | 216 519.00 |
DY Tax and social security liabilities | 159 879.00 | 99 657.00 | | 159 879.00 |
EA Other liabilities | 2 319.00 | 2 410.00 | | 2 319.00 |
EC TOTAL (IV) | 406 543.00 | 310 811.00 | | 406 543.00 |
EE Grand total (I to V) | 775 198.00 | 530 834.00 | | 775 198.00 |
EG Accrued income and payables due within one year | 395 279.00 | 285 980.00 | | 395 279.00 |
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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 | 1 458 289.00 | | 1 458 289.00 | 1 458 289.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 458 329.00 | | 1 458 329.00 | 1 458 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 477 590.00 | |
FS Purchases of goods (including customs duties) | | | 833 760.00 | |
FT Inventory change (goods) | | | -81 037.00 | |
FW Other purchases and external expenses | | | 130 512.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 272 449.00 | |
FZ Social Security Contributions | | | 90 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 275 667.00 | |
GG - OPERATING RESULT (I - II) | | | 201 923.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 667.00 | | 3 289.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 3 289.00 | 17 334.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 573.00 | 1 204.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 17 165.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 18 369.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -1 035.00 | | 2 716.00 |
HK Income tax | 53 282.00 | 27 135.00 | | 53 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 194.00 | 1 219 533.00 | | 1 481 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 062.00 | 1 128 629.00 | | 1 331 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 131.00 | 90 904.00 | | 150 131.00 |
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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 | 104 378.00 | | 14 506.00 | 104 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743.00 | |
I4 DECREASES Grand Total | | | 118 884.00 | |
IO DECREASES Total including other intangible assets | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 031.00 | | 1 336.00 | 15 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 895.00 | | 12 879.00 | 78 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452.00 | | 291.00 | 10 452.00 |
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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 | 59 052.00 | 15 883.00 | | 59 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 031.00 | 247.00 | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 021.00 | 15 635.00 | | 44 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 416.00 | 391.00 | | 8 416.00 |
7B Total provisions for depreciation | 8 416.00 | 391.00 | | 8 416.00 |
7C Grand total | 8 416.00 | 391.00 | | 8 416.00 |
UE of which provisions and reversals: - Operating | | 391.00 | | |
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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 | 216 519.00 | 216 519.00 | | 216 519.00 |
8C Staff and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 56 241.00 | 56 241.00 | | 56 241.00 |
8E Income Taxes | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 293 888.00 | 293 888.00 | | 293 888.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 764.00 | 16 500.00 | 11 264.00 | 27 764.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 19 415.00 | | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 840.00 | 317 572.00 | 10 268.00 | 327 840.00 |
VW VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 543.00 | 395 279.00 | 11 264.00 | 406 543.00 |
