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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 15 371.00 | 9 813.00 | 5 558.00 | 15 371.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 25 608.00 | 10 512.00 | 15 096.00 | 25 608.00 |
BT Goods | 102 717.00 | | 102 717.00 | 102 717.00 |
BX Customers and related accounts | 46 324.00 | 7 244.00 | 39 080.00 | 46 324.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CF Cash and cash equivalents | 809 379.00 | | 809 379.00 | 809 379.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 002 446.00 | 7 244.00 | 995 202.00 | 1 002 446.00 |
CO Grand total (0 to V) | 1 028 054.00 | 17 756.00 | 1 010 298.00 | 1 028 054.00 |
CP Shares due in less than one year | 9 538.00 | | | 9 538.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 289 168.00 | 201 101.00 | | 289 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 653.00 | 120 067.00 | | 114 653.00 |
DL TOTAL (I) | 513 822.00 | 431 168.00 | | 513 822.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 301.00 | | 91.00 |
DW Advances and down payments received on current orders | | 10 902.00 | | |
DX Trade payables and related accounts | 83 899.00 | 87 509.00 | | 83 899.00 |
DY Tax and social security liabilities | 58 658.00 | 62 119.00 | | 58 658.00 |
EA Other liabilities | 4 612.00 | 3 629.00 | | 4 612.00 |
EB Prepaid income (2) | 49 217.00 | 89 354.00 | | 49 217.00 |
EC TOTAL (IV) | 496 477.00 | 253 813.00 | | 496 477.00 |
EE Grand total (I to V) | 1 010 298.00 | 684 981.00 | | 1 010 298.00 |
EG Accrued income and payables due within one year | 496 477.00 | 242 911.00 | | 496 477.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 1 511 981.00 | 14 938.00 | 1 526 919.00 | 1 511 981.00 |
FJ Net sales | 1 511 981.00 | 14 938.00 | 1 526 919.00 | 1 511 981.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 529 956.00 | |
FS Purchases of goods (including customs duties) | | | 977 218.00 | |
FT Inventory change (goods) | | | 32 496.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 179 321.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 99 984.00 | |
FZ Social Security Contributions | | | 68 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 383 251.00 | |
GG - OPERATING RESULT (I - II) | | | 146 705.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 568.00 | | |
HJ Employee participation in company results | 7 586.00 | 9 901.00 | | 7 586.00 |
HK Income tax | 25 023.00 | 35 437.00 | | 25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 513.00 | 1 347 462.00 | | 1 530 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 860.00 | 1 227 395.00 | | 1 415 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 653.00 | 120 067.00 | | 114 653.00 |
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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 | 30 204.00 | | 1 700.00 | 30 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 25 608.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 15 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167.00 | | 1 700.00 | 15 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538.00 | | | 9 538.00 |
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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 | 12 658.00 | 4 150.00 | 6 296.00 | 12 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | 4 800.00 | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 4 150.00 | 1 496.00 | 7 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | 7 300.00 | 1 771.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | 7 300.00 | 1 771.00 | 1 714.00 |
7C Grand total | 1 714.00 | 7 300.00 | 1 771.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 1 771.00 | |
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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 | 83 899.00 | 83 899.00 | | 83 899.00 |
8C Staff and Related Accounts | 37 574.00 | 37 574.00 | | 37 574.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
8L Deferred income | 49 217.00 | 49 217.00 | | 49 217.00 |
UT Other financial assets | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 38 564.00 | 38 564.00 | | 38 564.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 888.00 | 99 888.00 | | 99 888.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 477.00 | 496 477.00 | | 496 477.00 |
