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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 | 10 000.00 | 132.00 | 9 868.00 | 10 000.00 |
AP Buildings | 50 202.00 | 50 202.00 | | 50 202.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 18 422.00 | 755.00 | 19 176.00 |
AT Other tangible assets | 83 121.00 | 79 889.00 | 3 232.00 | 83 121.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 166 100.00 | 148 645.00 | 17 456.00 | 166 100.00 |
BL Raw materials, supplies | 13 142.00 | | 13 142.00 | 13 142.00 |
BT Goods | 245 664.00 | 14 148.00 | 231 516.00 | 245 664.00 |
BX Customers and related accounts | 96 444.00 | 50 366.00 | 46 078.00 | 96 444.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 708.00 | | 357 708.00 | 357 708.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 744 826.00 | 64 514.00 | 680 312.00 | 744 826.00 |
CO Grand total (0 to V) | 910 927.00 | 213 159.00 | 697 768.00 | 910 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 86 189.00 | 156 189.00 | | 86 189.00 |
DH Retained earnings | 164 780.00 | 92 051.00 | | 164 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 751.00 | 72 729.00 | | 105 751.00 |
DL TOTAL (I) | 405 470.00 | 369 719.00 | | 405 470.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DX Trade payables and related accounts | 72 425.00 | 64 203.00 | | 72 425.00 |
DY Tax and social security liabilities | 57 861.00 | 22 187.00 | | 57 861.00 |
EA Other liabilities | 11 637.00 | 10 179.00 | | 11 637.00 |
EC TOTAL (IV) | 292 298.00 | 246 569.00 | | 292 298.00 |
EE Grand total (I to V) | 697 768.00 | 616 287.00 | | 697 768.00 |
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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 | 956 772.00 | | 956 772.00 | 956 772.00 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 5 816.00 | | 5 816.00 | 5 816.00 |
FJ Net sales | 962 718.00 | | 962 718.00 | 962 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 997.00 | |
FS Purchases of goods (including customs duties) | | | 430 748.00 | |
FT Inventory change (goods) | | | 40 887.00 | |
FU Purchases of raw materials and other supplies | | | 87 578.00 | |
FW Other purchases and external expenses | | | 132 376.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 74 716.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 655.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 848 157.00 | |
GG - OPERATING RESULT (I - II) | | | 135 840.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 368.00 | 4 444.00 | | 8 368.00 |
HD Total exceptional income (VII) | 8 368.00 | 4 444.00 | | 8 368.00 |
HE Exceptional expenses on management operations | 50.00 | 2 866.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 866.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 1 578.00 | | 8 318.00 |
HK Income tax | 37 420.00 | 27 068.00 | | 37 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 884.00 | 810 293.00 | | 992 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 133.00 | 737 564.00 | | 887 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 751.00 | 72 729.00 | | 105 751.00 |
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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 | 155 435.00 | | 10 666.00 | 155 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 166 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 834.00 | | 666.00 | 151 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
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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 | 141 216.00 | 7 429.00 | | 141 216.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 216.00 | 7 297.00 | | 141 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 274.00 | 14 148.00 | 21 274.00 | 21 274.00 |
6T Receivables | 2 859.00 | 47 507.00 | | 2 859.00 |
7B Total provisions for depreciation | 24 133.00 | 61 655.00 | 21 274.00 | 24 133.00 |
7C Grand total | 24 133.00 | 61 655.00 | 21 274.00 | 24 133.00 |
UE of which provisions and reversals: - Operating | | 61 655.00 | 21 274.00 | |
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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 | 72 425.00 | 72 425.00 | | 72 425.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 37 420.00 | 37 420.00 | | 37 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 45 908.00 | 45 908.00 | | 45 908.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 50 535.00 | 50 535.00 | | 50 535.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 24 759.00 | 125 616.00 | 150 375.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VM Income taxes | 27 143.00 | 27 143.00 | | 27 143.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 913.00 | 128 312.00 | 3 601.00 | 131 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 298.00 | 166 682.00 | 125 616.00 | 292 298.00 |
