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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 | 38 734.00 | 8 734.00 | 30 000.00 | 38 734.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 113 704.00 | 46 560.00 | 67 144.00 | 113 704.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 279 021.00 | 57 295.00 | 221 726.00 | 279 021.00 |
BT Goods | 660 475.00 | 5 135.00 | 655 339.00 | 660 475.00 |
BX Customers and related accounts | 185 399.00 | | 185 399.00 | 185 399.00 |
BZ Other receivables | 76 259.00 | 2 215.00 | 74 044.00 | 76 259.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 933 561.00 | 7 350.00 | 926 210.00 | 933 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 212 582.00 | 64 645.00 | 1 147 936.00 | 1 212 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 187 531.00 | 103 355.00 | | 187 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 262.00 | 84 176.00 | | 103 262.00 |
DL TOTAL (I) | 345 794.00 | 242 531.00 | | 345 794.00 |
DP Provisions for Risks | 12 808.00 | 13 657.00 | | 12 808.00 |
DR TOTAL (IV) | 12 808.00 | 13 657.00 | | 12 808.00 |
DU Loans and Debts from Credit Institutions (3) | 398 576.00 | 396 109.00 | | 398 576.00 |
DX Trade payables and related accounts | 251 616.00 | 178 120.00 | | 251 616.00 |
DY Tax and social security liabilities | 117 033.00 | 99 484.00 | | 117 033.00 |
DZ Fixed asset liabilities and related accounts | | 15 350.00 | | |
EA Other liabilities | 21 764.00 | 57 261.00 | | 21 764.00 |
EB Prepaid income (2) | | 1 737.00 | | |
EC TOTAL (IV) | 788 991.00 | 748 063.00 | | 788 991.00 |
ED (V) | 343.00 | | | 343.00 |
EE Grand total (I to V) | 1 147 936.00 | 1 004 252.00 | | 1 147 936.00 |
EG Accrued income and payables due within one year | 393 991.00 | 353 063.00 | | 393 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576.00 | 1 109.00 | | 3 576.00 |
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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 | 1 963 856.00 | 8 463.00 | 1 972 320.00 | 1 963 856.00 |
FG Production sold - services | 7 086.00 | | 7 086.00 | 7 086.00 |
FJ Net sales | 1 970 942.00 | 8 463.00 | 1 979 406.00 | 1 970 942.00 |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 984 979.00 | |
FS Purchases of goods (including customs duties) | | | 564 184.00 | |
FT Inventory change (goods) | | | -101 655.00 | |
FU Purchases of raw materials and other supplies | | | 124 716.00 | |
FW Other purchases and external expenses | | | 844 926.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 295 902.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 1 843 108.00 | |
GG - OPERATING RESULT (I - II) | | | 141 870.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 731.00 | | |
HA Exceptional income from management transactions | 1 737.00 | 3 269.00 | | 1 737.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 2 586.00 | 3 269.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 293.00 | 395.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HG Exceptional depreciation and provisions | 2 215.00 | 1 428.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 4 973.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -1 704.00 | | 77.00 |
HK Income tax | 37 324.00 | 29 237.00 | | 37 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 315.00 | 1 460 945.00 | | 1 988 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 053.00 | 1 376 769.00 | | 1 885 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 262.00 | 84 176.00 | | 103 262.00 |
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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 | 213 177.00 | | 65 844.00 | 213 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 581.00 | |
I4 DECREASES Grand Total | | | 279 021.00 | |
IO DECREASES Total including other intangible assets | | | 125 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 735.00 | | | 125 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 093.00 | | 65 612.00 | 48 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 349.00 | | 233.00 | 39 349.00 |
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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 | 25 635.00 | 31 660.00 | | 25 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 607.00 | 1 128.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | 30 533.00 | | 16 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 657.00 | | 849.00 | 13 657.00 |
6N Inventories and work in progress | | 5 136.00 | | |
6X Other provisions for depreciation | | 2 215.00 | | |
7B Total provisions for depreciation | | 7 351.00 | | |
7C Grand total | 13 657.00 | 7 351.00 | 849.00 | 13 657.00 |
UE of which provisions and reversals: - Operating | | 5 136.00 | | |
UJ - Exceptional | | 2 215.00 | 849.00 | |
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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 | 251 617.00 | 251 617.00 | | 251 617.00 |
8C Staff and Related Accounts | 34 826.00 | 34 826.00 | | 34 826.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
UX Other trade receivables | 185 400.00 | 185 400.00 | | 185 400.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VC Group and associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | | 395 000.00 | 395 000.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 643.00 | 14 643.00 | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 459.00 | 50 459.00 | | 50 459.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 637.00 | 263 056.00 | 39 581.00 | 302 637.00 |
VW VAT | 42 117.00 | 42 117.00 | | 42 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 991.00 | 393 991.00 | 395 000.00 | 788 991.00 |
