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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 | 11 574.00 | 1 872.00 | 9 701.00 | 11 574.00 |
AT Other tangible assets | 71 414.00 | 36 022.00 | 35 392.00 | 71 414.00 |
BH Other financial assets | 66 805.00 | | 66 805.00 | 66 805.00 |
BJ TOTAL (I) | 149 794.00 | 37 894.00 | 111 900.00 | 149 794.00 |
BT Goods | 299 399.00 | | 299 399.00 | 299 399.00 |
BX Customers and related accounts | 498 233.00 | | 498 233.00 | 498 233.00 |
BZ Other receivables | 63 606.00 | | 63 606.00 | 63 606.00 |
CD Marketable securities | 50 031.00 | | 50 031.00 | 50 031.00 |
CF Cash and cash equivalents | 96 906.00 | | 96 906.00 | 96 906.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 018 451.00 | | 1 018 451.00 | 1 018 451.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 1 168 293.00 | 37 894.00 | 1 130 398.00 | 1 168 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 174 376.00 | 158 943.00 | | 174 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 158.00 | 15 433.00 | | 72 158.00 |
DL TOTAL (I) | 297 135.00 | 224 976.00 | | 297 135.00 |
DU Loans and Debts from Credit Institutions (3) | 432 875.00 | 255 959.00 | | 432 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 9 928.00 | | 4 393.00 |
DX Trade payables and related accounts | 290 019.00 | 212 072.00 | | 290 019.00 |
DY Tax and social security liabilities | 80 513.00 | 53 378.00 | | 80 513.00 |
EA Other liabilities | 25 193.00 | 37 638.00 | | 25 193.00 |
EC TOTAL (IV) | 832 995.00 | 568 977.00 | | 832 995.00 |
ED (V) | 267.00 | 4 519.00 | | 267.00 |
EE Grand total (I to V) | 1 130 398.00 | 798 473.00 | | 1 130 398.00 |
EG Accrued income and payables due within one year | 750 692.00 | 457 229.00 | | 750 692.00 |
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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 | | | 3 065 675.00 | |
FD Production sold - goods | | | 2 867.00 | |
FJ Net sales | | | 3 068 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 3 077 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 547.00 | |
FT Inventory change (goods) | | | -103 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 749.00 | |
FW Other purchases and external expenses | | | 413 850.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 338 856.00 | |
FZ Social Security Contributions | | | 133 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 2 969 244.00 | |
GG - OPERATING RESULT (I - II) | | | 108 527.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 2 173.00 | | 211.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 764.00 | 2 173.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -2 173.00 | | -764.00 |
HK Income tax | 32 257.00 | 9 273.00 | | 32 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 802.00 | 2 083 975.00 | | 3 077 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 644.00 | 2 068 542.00 | | 3 005 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 158.00 | 15 434.00 | | 72 158.00 |
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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 | 81 556.00 | | 84 619.00 | 81 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 146.00 | 66 805.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 149 795.00 | |
IO DECREASES Total including other intangible assets | | 4 234.00 | 11 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 544.00 | | 7 264.00 | 8 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 568.00 | | 33 847.00 | 37 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 443.00 | | 43 508.00 | 35 443.00 |
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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 | 34 463.00 | 7 666.00 | 4 234.00 | 34 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 1 816.00 | 4 234.00 | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 173.00 | 5 850.00 | | 30 173.00 |
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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 | 290 020.00 | 290 020.00 | | 290 020.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 38 420.00 | 38 420.00 | | 38 420.00 |
8E Income Taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 194.00 | 25 194.00 | | 25 194.00 |
UT Other financial assets | 66 805.00 | | 66 805.00 | 66 805.00 |
UX Other trade receivables | 498 233.00 | 498 233.00 | | 498 233.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 378 876.00 | 296 572.00 | 82 304.00 | 378 876.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 89 897.00 | | | 89 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 381.00 | 50 381.00 | | 50 381.00 |
VS Prepaid expenses | 10 274.00 | 10 274.00 | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 920.00 | 572 114.00 | 66 805.00 | 638 920.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 996.00 | 750 692.00 | 82 304.00 | 832 996.00 |
