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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 152.00 | 427.00 | 2 579.00 |
AT Other tangible assets | 12 748.00 | 11 370.00 | 1 378.00 | 12 748.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 810.00 | 19 433.00 | 8 377.00 | 27 810.00 |
BT Goods | 80 010.00 | 6 887.00 | 73 123.00 | 80 010.00 |
BX Customers and related accounts | 189 801.00 | | 189 801.00 | 189 801.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 268 047.00 | | 268 047.00 | 268 047.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 560 714.00 | 6 887.00 | 553 827.00 | 560 714.00 |
CO Grand total (0 to V) | 588 523.00 | 26 320.00 | 562 203.00 | 588 523.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 8 645.00 | 253 925.00 | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 580.00 | 124 720.00 | | 108 580.00 |
DL TOTAL (I) | 445 610.00 | 387 030.00 | | 445 610.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 186.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 72 527.00 | 74 005.00 | | 72 527.00 |
DY Tax and social security liabilities | 40 091.00 | 53 919.00 | | 40 091.00 |
EA Other liabilities | 3 337.00 | 25 867.00 | | 3 337.00 |
EC TOTAL (IV) | 116 593.00 | 154 384.00 | | 116 593.00 |
EE Grand total (I to V) | 562 203.00 | 541 414.00 | | 562 203.00 |
EG Accrued income and payables due within one year | 116 593.00 | 154 384.00 | | 116 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 186.00 | | 232.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 842 536.00 | | 842 536.00 | 842 536.00 |
FG Production sold - services | 356 142.00 | | 356 142.00 | 356 142.00 |
FJ Net sales | 1 198 678.00 | | 1 198 678.00 | 1 198 678.00 |
FO Operating subsidies | | | 9 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 217 888.00 | |
FS Purchases of goods (including customs duties) | | | 580 806.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 589.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 162 590.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 077 301.00 | |
GG - OPERATING RESULT (I - II) | | | 140 587.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 760.00 | 6 029.00 | | 12 760.00 |
HD Total exceptional income (VII) | 12 760.00 | 6 029.00 | | 12 760.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10 786.00 | 364.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | 364.00 | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | 5 665.00 | | 1 941.00 |
HK Income tax | 33 196.00 | 29 615.00 | | 33 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 528.00 | 1 042 144.00 | | 1 231 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 948.00 | 917 425.00 | | 1 122 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 580.00 | 124 720.00 | | 108 580.00 |
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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 | 24 810.00 | | 14 009.00 | 24 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 11 009.00 | 27 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 009.00 | 15 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | | 11 009.00 | 15 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 3 000.00 | 3 572.00 |
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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 | 18 748.00 | 908.00 | 223.00 | 18 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 908.00 | 223.00 | 12 838.00 |
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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 | 5 479.00 | 6 887.00 | 5 479.00 | 5 479.00 |
7B Total provisions for depreciation | 5 479.00 | 6 887.00 | 5 479.00 | 5 479.00 |
7C Grand total | 5 479.00 | 6 887.00 | 5 479.00 | 5 479.00 |
UE of which provisions and reversals: - Operating | | 6 887.00 | 5 479.00 | |
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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 | 72 527.00 | 72 527.00 | | 72 527.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8E Income Taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 189 801.00 | 189 801.00 | | 189 801.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 656.00 | 215 656.00 | | 215 656.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 593.00 | 116 593.00 | | 116 593.00 |
