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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 | 6 308.00 | 6 306.00 | 2.00 | 6 308.00 |
AN Land | 3 405.00 | | 3 405.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 307.00 | 421.00 | 728.00 |
AT Other tangible assets | 93 982.00 | 46 624.00 | 47 357.00 | 93 982.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 112 513.00 | 53 237.00 | 59 275.00 | 112 513.00 |
BT Goods | 159 085.00 | 27 020.00 | 132 065.00 | 159 085.00 |
BX Customers and related accounts | 337 240.00 | 16 003.00 | 321 236.00 | 337 240.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 258 846.00 | | 258 846.00 | 258 846.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 777 192.00 | 43 023.00 | 734 169.00 | 777 192.00 |
CO Grand total (0 to V) | 889 705.00 | 96 260.00 | 793 445.00 | 889 705.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 243 000.00 | 103 463.00 | | 243 000.00 |
DH Retained earnings | 215.00 | 80 078.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 163.00 | 59 674.00 | | 49 163.00 |
DL TOTAL (I) | 345 178.00 | 296 015.00 | | 345 178.00 |
DN Conditional advances | | 3 571.00 | | |
DO TOTAL (II) | | 3 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | | | 4 763.00 |
DX Trade payables and related accounts | 347 531.00 | 256 657.00 | | 347 531.00 |
DY Tax and social security liabilities | 95 331.00 | 50 780.00 | | 95 331.00 |
EA Other liabilities | 641.00 | 1 069.00 | | 641.00 |
EC TOTAL (IV) | 448 266.00 | 308 505.00 | | 448 266.00 |
EE Grand total (I to V) | 793 445.00 | 608 091.00 | | 793 445.00 |
EG Accrued income and payables due within one year | 448 266.00 | 308 505.00 | | 448 266.00 |
EI Including equity loans | 4 763.00 | | | 4 763.00 |
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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 | 1 734 728.00 | 1 288.00 | 1 736 015.00 | 1 734 728.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 4 886.00 | | 4 886.00 | 4 886.00 |
FJ Net sales | 1 739 624.00 | 1 288.00 | 1 740 911.00 | 1 739 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 562.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 827 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 461.00 | |
FT Inventory change (goods) | | | 42 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 874.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 200 701.00 | |
FZ Social Security Contributions | | | 62 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 609.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 760 625.00 | |
GG - OPERATING RESULT (I - II) | | | 67 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 3 728.00 | | 58.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 558.00 | 3 728.00 | | 558.00 |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 776.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 952.00 | | 4.00 |
HK Income tax | 17 975.00 | 15 272.00 | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 317.00 | 1 427 000.00 | | 1 828 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 154.00 | 1 367 325.00 | | 1 779 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 163.00 | 59 674.00 | | 49 163.00 |
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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 | 99 437.00 | | 13 800.00 | 99 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 724.00 | 112 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 98 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | 650.00 | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 689.00 | | 13 150.00 | 85 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 38 919.00 | 14 488.00 | 170.00 | 38 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 648.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 261.00 | 13 841.00 | 170.00 | 33 261.00 |
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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 | 38 356.00 | 59 019.00 | 70 355.00 | 38 356.00 |
6T Receivables | 11 108.00 | 19 590.00 | 14 695.00 | 11 108.00 |
7B Total provisions for depreciation | 49 464.00 | 78 609.00 | 85 050.00 | 49 464.00 |
7C Grand total | 49 464.00 | 78 609.00 | 85 050.00 | 49 464.00 |
UE of which provisions and reversals: - Operating | | 78 609.00 | 85 050.00 | |
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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 | 347 531.00 | 347 531.00 | | 347 531.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 318 048.00 | 318 048.00 | | 318 048.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 19 191.00 | 19 191.00 | | 19 191.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VM Income taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 351.00 | 367 351.00 | | 367 351.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 266.00 | 448 266.00 | | 448 266.00 |
