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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 1 741.00 | 894.00 | 847.00 | 1 741.00 |
AT Other tangible assets | 62 617.00 | 58 612.00 | 4 005.00 | 62 617.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 87 113.00 | 62 242.00 | 24 870.00 | 87 113.00 |
BT Goods | 394 731.00 | 215 166.00 | 179 566.00 | 394 731.00 |
BX Customers and related accounts | 982 377.00 | 91 542.00 | 890 835.00 | 982 377.00 |
BZ Other receivables | 287 155.00 | | 287 155.00 | 287 155.00 |
CF Cash and cash equivalents | 1 130 182.00 | | 1 130 182.00 | 1 130 182.00 |
CH Prepaid expenses | 391 955.00 | | 391 955.00 | 391 955.00 |
CJ TOTAL (II) | 3 186 400.00 | 306 708.00 | 2 879 692.00 | 3 186 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 273 513.00 | 368 950.00 | 2 904 563.00 | 3 273 513.00 |
CP Shares due in less than one year | 16 875.00 | | | 16 875.00 |
CS Evaluated investments - equity method | 3 144.00 | | 3 144.00 | 3 144.00 |
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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 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 743 608.00 | 714 340.00 | | 743 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 120.00 | 29 268.00 | | 121 120.00 |
DL TOTAL (I) | 1 007 728.00 | 886 608.00 | | 1 007 728.00 |
DP Provisions for Risks | 17 584.00 | 17 809.00 | | 17 584.00 |
DR TOTAL (IV) | 17 584.00 | 17 809.00 | | 17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 40 229.00 | 30 559.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | 39 728.00 | | 59 300.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 699 572.00 | 1 083 438.00 | | 699 572.00 |
DY Tax and social security liabilities | 425 588.00 | 264 258.00 | | 425 588.00 |
EA Other liabilities | 115 899.00 | 396 600.00 | | 115 899.00 |
EB Prepaid income (2) | 521 438.00 | 325 072.00 | | 521 438.00 |
EC TOTAL (IV) | 1 867 026.00 | 2 144 654.00 | | 1 867 026.00 |
ED (V) | 12 224.00 | 12 382.00 | | 12 224.00 |
EE Grand total (I to V) | 2 904 563.00 | 3 061 453.00 | | 2 904 563.00 |
EG Accrued income and payables due within one year | 1 862 026.00 | 2 128 902.00 | | 1 862 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 671.00 | | 755.00 |
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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 | 4 471 360.00 | | 4 471 360.00 | 4 471 360.00 |
FG Production sold - services | 1 345 378.00 | | 1 345 378.00 | 1 345 378.00 |
FJ Net sales | 5 816 738.00 | | 5 816 738.00 | 5 816 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 044.00 | |
FQ Other income | | | 33 768.00 | |
FR Total operating income (I) | | | 6 219 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 170.00 | |
FT Inventory change (goods) | | | -4 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 901 244.00 | |
FX Taxes, duties, and similar payments | | | 21 633.00 | |
FY Salaries and Wages | | | 728 665.00 | |
FZ Social Security Contributions | | | 125 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 713.00 | |
GE Other Expenses | | | 123 644.00 | |
GF Total Operating Expenses (II) | | | 6 054 606.00 | |
GG - OPERATING RESULT (I - II) | | | 164 945.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 5 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 729.00 | | |
HD Total exceptional income (VII) | | 4 729.00 | | |
HE Exceptional expenses on management operations | 40.00 | 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 100.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 629.00 | | -40.00 |
HK Income tax | 40 220.00 | 9 353.00 | | 40 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 889.00 | 6 603 890.00 | | 6 221 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 768.00 | 6 574 621.00 | | 6 100 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 120.00 | 29 268.00 | | 121 120.00 |
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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 | 86 264.00 | | 849.00 | 86 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 019.00 | |
I4 DECREASES Grand Total | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 509.00 | | 849.00 | 63 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 019.00 | | | 20 019.00 |
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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 | 55 845.00 | 6 397.00 | | 55 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 6 397.00 | | 53 109.00 |
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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 | 699 572.00 | 699 572.00 | | 699 572.00 |
8C Staff and Related Accounts | 84 841.00 | 84 841.00 | | 84 841.00 |
8D Social Security and Other Social Organizations | 105 957.00 | 105 957.00 | | 105 957.00 |
8E Income Taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 899.00 | 115 899.00 | | 115 899.00 |
8L Deferred income | 521 438.00 | 521 438.00 | | 521 438.00 |
UT Other financial assets | 16 875.00 | 16 875.00 | | 16 875.00 |
UX Other trade receivables | 878 853.00 | 878 853.00 | | 878 853.00 |
UZ Social Security, other social security organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
VA Doubtful or disputed receivables | 103 524.00 | 103 524.00 | | 103 524.00 |
VB VAT | 255 420.00 | 255 420.00 | | 255 420.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 39 473.00 | 39 473.00 | | 39 473.00 |
VI Group and Associates | 59 300.00 | 59 300.00 | | 59 300.00 |
VJ Loans taken out during the year | 56 538.00 | | | 56 538.00 |
VK Loans repaid during the year | 46 953.00 | | | 46 953.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 391 955.00 | 391 955.00 | | 391 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 362.00 | 1 678 362.00 | | 1 678 362.00 |
VW VAT | 199 766.00 | 199 766.00 | | 199 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 026.00 | 1 862 026.00 | | 1 862 026.00 |
