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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AJ Other Intangible Assets | 51 667.00 | | 51 667.00 | 51 667.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 908.00 | 6 847.00 | 3 061.00 | 9 908.00 |
AT Other tangible assets | 256 691.00 | 223 975.00 | 32 716.00 | 256 691.00 |
BH Other financial assets | 39 563.00 | | 39 563.00 | 39 563.00 |
BJ TOTAL (I) | 360 687.00 | 233 681.00 | 127 007.00 | 360 687.00 |
BT Goods | 680 833.00 | 34 200.00 | 646 634.00 | 680 833.00 |
BX Customers and related accounts | 229 059.00 | 1 450.00 | 227 609.00 | 229 059.00 |
BZ Other receivables | 103 462.00 | | 103 462.00 | 103 462.00 |
CF Cash and cash equivalents | 1 460 726.00 | | 1 460 726.00 | 1 460 726.00 |
CH Prepaid expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 2 508 224.00 | 35 650.00 | 2 472 575.00 | 2 508 224.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 2 869 007.00 | 269 330.00 | 2 599 676.00 | 2 869 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 535 949.00 | 572 446.00 | | 535 949.00 |
DH Retained earnings | 44 894.00 | 44 894.00 | | 44 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 411.00 | 43 503.00 | | 332 411.00 |
DL TOTAL (I) | 1 147 553.00 | 895 142.00 | | 1 147 553.00 |
DP Provisions for Risks | 95.00 | 5.00 | | 95.00 |
DR TOTAL (IV) | 95.00 | 5.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 742 748.00 | 735 000.00 | | 742 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 792.00 | | | 93 792.00 |
DX Trade payables and related accounts | 422 212.00 | 283 141.00 | | 422 212.00 |
DY Tax and social security liabilities | 173 189.00 | 183 916.00 | | 173 189.00 |
EA Other liabilities | 20 088.00 | 15 249.00 | | 20 088.00 |
EC TOTAL (IV) | 1 452 028.00 | 1 217 305.00 | | 1 452 028.00 |
EE Grand total (I to V) | 2 599 676.00 | 2 112 453.00 | | 2 599 676.00 |
EG Accrued income and payables due within one year | 771 042.00 | 482 305.00 | | 771 042.00 |
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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 | 4 748 004.00 | 99 935.00 | 4 847 940.00 | 4 748 004.00 |
FG Production sold - services | 106 963.00 | 1 185.00 | 108 148.00 | 106 963.00 |
FJ Net sales | 4 854 967.00 | 101 120.00 | 4 956 087.00 | 4 854 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 968 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 148.00 | |
FT Inventory change (goods) | | | -129 805.00 | |
FU Purchases of raw materials and other supplies | | | 179 972.00 | |
FW Other purchases and external expenses | | | 566 588.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 577 368.00 | |
FZ Social Security Contributions | | | 241 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 753.00 | |
GE Other Expenses | | | 16 121.00 | |
GF Total Operating Expenses (II) | | | 4 508 460.00 | |
GG - OPERATING RESULT (I - II) | | | 459 643.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 060.00 | 10 307.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 10 307.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 109.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 109.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 8 198.00 | | 25.00 |
HK Income tax | 119 862.00 | 13 874.00 | | 119 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 370.00 | 3 645 106.00 | | 4 971 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 960.00 | 3 601 603.00 | | 4 638 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 411.00 | 43 503.00 | | 332 411.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 209.00 | | 6 296.00 | 262 209.00 |
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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 | 226 118.00 | 9 469.00 | 1 906.00 | 226 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 259.00 | 9 469.00 | 1 906.00 | 223 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 95.00 | 5.00 | 5.00 |
6N Inventories and work in progress | 5 087.00 | 33 753.00 | 4 641.00 | 5 087.00 |
6T Receivables | 8 671.00 | | 7 221.00 | 8 671.00 |
7B Total provisions for depreciation | 13 759.00 | 33 753.00 | 11 862.00 | 13 759.00 |
7C Grand total | 13 764.00 | 33 848.00 | 11 867.00 | 13 764.00 |
UE of which provisions and reversals: - Operating | | 33 753.00 | 11 862.00 | |
UG - Financial | | 95.00 | 5.00 | |
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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 | 422 212.00 | 422 212.00 | | 422 212.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 65 803.00 | 65 803.00 | | 65 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 39 563.00 | | | 39 563.00 |
UX Other trade receivables | 225 590.00 | | | 225 590.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 21 313.00 | | | 21 313.00 |
VC Group and associates | 77 217.00 | | | 77 217.00 |
VH Loans with a maturity of more than one year at origin | 742 748.00 | 61 762.00 | 680 986.00 | 742 748.00 |
VI Group and Associates | 93 792.00 | 93 792.00 | | 93 792.00 |
VJ Loans taken out during the year | 7 748.00 | | | 7 748.00 |
VN Other taxes, similar payments | 2 964.00 | | | 2 964.00 |
VP Miscellaneous | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 34 145.00 | | | 34 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 229.00 | 366 666.00 | 39 563.00 | 406 229.00 |
VW VAT | 52 227.00 | 52 227.00 | | 52 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 028.00 | 771 042.00 | 680 986.00 | 1 452 028.00 |
