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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 848.00 | 22 508.00 | 25 340.00 | 47 848.00 |
AT Other tangible assets | 165 707.00 | 94 382.00 | 71 325.00 | 165 707.00 |
BH Other financial assets | 45 874.00 | | 45 874.00 | 45 874.00 |
BJ TOTAL (I) | 274 745.00 | 132 205.00 | 142 540.00 | 274 745.00 |
BT Goods | 1 102 800.00 | 60 237.00 | 1 042 563.00 | 1 102 800.00 |
BX Customers and related accounts | 1 943 988.00 | 45 726.00 | 1 898 261.00 | 1 943 988.00 |
BZ Other receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
CD Marketable securities | 550 283.00 | 61 383.00 | 488 899.00 | 550 283.00 |
CF Cash and cash equivalents | 1 001 603.00 | | 1 001 603.00 | 1 001 603.00 |
CH Prepaid expenses | 80 057.00 | | 80 057.00 | 80 057.00 |
CJ TOTAL (II) | 4 730 140.00 | 167 347.00 | 4 562 792.00 | 4 730 140.00 |
CO Grand total (0 to V) | 5 004 886.00 | 299 553.00 | 4 705 333.00 | 5 004 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 333.00 | | | 101 333.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 151 949.00 | | | 2 151 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 943.00 | | | 522 943.00 |
DL TOTAL (I) | 2 786 226.00 | | | 2 786 226.00 |
DU Loans and Debts from Credit Institutions (3) | 192 931.00 | | | 192 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 654.00 | | | 28 654.00 |
DX Trade payables and related accounts | 1 348 418.00 | | | 1 348 418.00 |
DY Tax and social security liabilities | 327 180.00 | | | 327 180.00 |
EA Other liabilities | 21 922.00 | | | 21 922.00 |
EC TOTAL (IV) | 1 919 106.00 | | | 1 919 106.00 |
EE Grand total (I to V) | 4 705 333.00 | | | 4 705 333.00 |
EG Accrued income and payables due within one year | 1 847 215.00 | | | 1 847 215.00 |
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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 | 8 302 166.00 | 235 597.00 | 8 537 764.00 | 8 302 166.00 |
FD Production sold - goods | -8 683.00 | | -8 683.00 | -8 683.00 |
FG Production sold - services | 72 307.00 | 7 503.00 | 79 810.00 | 72 307.00 |
FJ Net sales | 8 365 790.00 | 243 100.00 | 8 608 891.00 | 8 365 790.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 065.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 692 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 687 797.00 | |
FT Inventory change (goods) | | | -174 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 939 156.00 | |
FX Taxes, duties, and similar payments | | | 45 583.00 | |
FY Salaries and Wages | | | 957 456.00 | |
FZ Social Security Contributions | | | 417 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 237.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 7 966 080.00 | |
GG - OPERATING RESULT (I - II) | | | 726 901.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 747.00 | |
GN Positive exchange differences | | | 1 611.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 383.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 63 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 223.00 | | | 31 223.00 |
HA Exceptional income from management transactions | 34 780.00 | | | 34 780.00 |
HB Exceptional income from capital transactions | 24 366.00 | | | 24 366.00 |
HD Total exceptional income (VII) | 59 147.00 | | | 59 147.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 19 526.00 | | | 19 526.00 |
HH Total exceptional expenses (VIII) | 21 429.00 | | | 21 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 717.00 | | | 37 717.00 |
HK Income tax | 190 795.00 | | | 190 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 512.00 | | | 8 764 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 569.00 | | | 8 241 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 943.00 | | | 522 943.00 |
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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 | 229 953.00 | | 87 474.00 | 229 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 875.00 | |
I4 DECREASES Grand Total | | 42 681.00 | 274 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 681.00 | 213 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 737.00 | | 86 500.00 | 168 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 901.00 | | 974.00 | 45 901.00 |
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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 | 127 448.00 | 27 911.00 | 23 154.00 | 127 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 134.00 | 27 911.00 | 23 154.00 | 112 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 348 418.00 | 1 348 418.00 | | 1 348 418.00 |
8D Social Security and Other Social Organizations | 327 180.00 | 327 180.00 | | 327 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
UX Other trade receivables | 1 943 988.00 | 1 943 988.00 | | 1 943 988.00 |
VH Loans with a maturity of more than one year at origin | 192 931.00 | 121 040.00 | 71 891.00 | 192 931.00 |
VI Group and Associates | 28 608.00 | 28 608.00 | | 28 608.00 |
VJ Loans taken out during the year | 21 707.00 | | | 21 707.00 |
VK Loans repaid during the year | 518 827.00 | | | 518 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 408.00 | 51 408.00 | | 51 408.00 |
VS Prepaid expenses | 80 057.00 | 80 057.00 | | 80 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 328.00 | 2 075 453.00 | 45 875.00 | 2 121 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 106.00 | 1 847 215.00 | 71 891.00 | 1 919 106.00 |
