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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 | 25 819.00 | 25 819.00 | | 25 819.00 |
AP Buildings | | | | |
AT Other tangible assets | 55 739.00 | 45 339.00 | 10 400.00 | 55 739.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 86 270.00 | 71 158.00 | 15 112.00 | 86 270.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BV Advances and down payments on orders | 109 289.00 | | 109 289.00 | 109 289.00 |
BX Customers and related accounts | 868 470.00 | | 868 470.00 | 868 470.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 849 960.00 | | 849 960.00 | 849 960.00 |
CH Prepaid expenses | 61 355.00 | | 61 355.00 | 61 355.00 |
CJ TOTAL (II) | 1 902 118.00 | | 1 902 118.00 | 1 902 118.00 |
CO Grand total (0 to V) | 1 988 388.00 | 71 158.00 | 1 917 230.00 | 1 988 388.00 |
CP Shares due in less than one year | 4 712.00 | | | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 805 644.00 | 705 657.00 | | 805 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 576.00 | 99 986.00 | | 108 576.00 |
DL TOTAL (I) | 980 220.00 | 871 644.00 | | 980 220.00 |
DP Provisions for Risks | 3 080.00 | | | 3 080.00 |
DQ Provisions for Expenses | 22 817.00 | 13 506.00 | | 22 817.00 |
DR TOTAL (IV) | 25 897.00 | 13 506.00 | | 25 897.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 33 232.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 56 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 597 902.00 | 954 978.00 | | 597 902.00 |
DY Tax and social security liabilities | 183 120.00 | 158 229.00 | | 183 120.00 |
EA Other liabilities | 29 257.00 | 21 051.00 | | 29 257.00 |
EC TOTAL (IV) | 911 114.00 | 1 223 491.00 | | 911 114.00 |
ED (V) | | 31.00 | | |
EE Grand total (I to V) | 1 917 230.00 | 2 108 671.00 | | 1 917 230.00 |
EG Accrued income and payables due within one year | 911 114.00 | 1 223 491.00 | | 911 114.00 |
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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 | 7 611 078.00 | | 7 611 078.00 | 7 611 078.00 |
FG Production sold - services | 10 420.00 | | 10 420.00 | 10 420.00 |
FJ Net sales | 7 621 499.00 | | 7 621 499.00 | 7 621 499.00 |
FO Operating subsidies | | | 21 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 646 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 169 361.00 | |
FT Inventory change (goods) | | | 248 076.00 | |
FU Purchases of raw materials and other supplies | | | 58 284.00 | |
FW Other purchases and external expenses | | | 271 150.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 598 173.00 | |
FZ Social Security Contributions | | | 90 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 391.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 7 477 963.00 | |
GG - OPERATING RESULT (I - II) | | | 168 367.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HF Exceptional expenses on capital transactions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 1 245.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -1 148.00 | | -4 032.00 |
HK Income tax | 55 626.00 | 47 013.00 | | 55 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 330.00 | 7 659 175.00 | | 7 646 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 754.00 | 7 559 189.00 | | 7 537 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 576.00 | 99 986.00 | | 108 576.00 |
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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 | 98 614.00 | | 6 404.00 | 98 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 18 747.00 | 86 270.00 | |
IO DECREASES Total including other intangible assets | | | 25 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 747.00 | 55 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 819.00 | | | 25 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 083.00 | | 6 404.00 | 68 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 71 908.00 | 7 562.00 | 8 312.00 | 71 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 766.00 | 53.00 | | 25 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 142.00 | 7 509.00 | 8 312.00 | 46 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 506.00 | 12 391.00 | | 13 506.00 |
7C Grand total | 13 506.00 | 12 391.00 | | 13 506.00 |
UE of which provisions and reversals: - Operating | | 12 391.00 | | |
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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 | 597 902.00 | 597 902.00 | | 597 902.00 |
8C Staff and Related Accounts | 100 752.00 | 100 752.00 | | 100 752.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8E Income Taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
UT Other financial assets | 4 712.00 | 4 712.00 | | 4 712.00 |
UX Other trade receivables | 868 470.00 | 868 470.00 | | 868 470.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 32 788.00 | | | 32 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 61 355.00 | 61 355.00 | | 61 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 490.00 | 943 490.00 | | 943 490.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 114.00 | 911 114.00 | | 911 114.00 |
