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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
AH Goodwill | 698 290.00 | | 698 290.00 | 698 290.00 |
AR Technical installations, industrial equipment and tools | 118 633.00 | 81 628.00 | 37 005.00 | 118 633.00 |
AT Other tangible assets | 241 954.00 | 188 220.00 | 53 733.00 | 241 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 52 922.00 | | 52 922.00 | 52 922.00 |
BJ TOTAL (I) | 1 119 566.00 | 277 600.00 | 841 965.00 | 1 119 566.00 |
BT Goods | 2 154 117.00 | 80 773.00 | 2 073 344.00 | 2 154 117.00 |
BX Customers and related accounts | 1 636 373.00 | 17 145.00 | 1 619 228.00 | 1 636 373.00 |
BZ Other receivables | 961 313.00 | | 961 313.00 | 961 313.00 |
CD Marketable securities | 551 136.00 | | 551 136.00 | 551 136.00 |
CF Cash and cash equivalents | 3 297 588.00 | | 3 297 588.00 | 3 297 588.00 |
CH Prepaid expenses | 84 777.00 | | 84 777.00 | 84 777.00 |
CJ TOTAL (II) | 8 685 304.00 | 97 918.00 | 8 587 386.00 | 8 685 304.00 |
CO Grand total (0 to V) | 9 804 869.00 | 375 519.00 | 9 429 351.00 | 9 804 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 50 000.00 | | 51 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 621 706.00 | 3 533 411.00 | | 4 621 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 159.00 | 1 289 795.00 | | 2 552 159.00 |
DL TOTAL (I) | 7 230 365.00 | 4 878 206.00 | | 7 230 365.00 |
DQ Provisions for Expenses | | 49 315.00 | | |
DR TOTAL (IV) | | 49 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 192.00 | 488 299.00 | | 240 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 34 911.00 | | 3 703.00 |
DX Trade payables and related accounts | 373 417.00 | 467 823.00 | | 373 417.00 |
DY Tax and social security liabilities | 1 547 082.00 | 411 922.00 | | 1 547 082.00 |
EA Other liabilities | 34 591.00 | 20 276.00 | | 34 591.00 |
EC TOTAL (IV) | 2 198 986.00 | 1 423 232.00 | | 2 198 986.00 |
EE Grand total (I to V) | 9 429 351.00 | 6 350 753.00 | | 9 429 351.00 |
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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 | 12 071 149.00 | 561 610.00 | 12 632 759.00 | 12 071 149.00 |
FG Production sold - services | 49 612.00 | 23 919.00 | 73 531.00 | 49 612.00 |
FJ Net sales | 12 120 761.00 | 585 529.00 | 12 706 290.00 | 12 120 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 526.00 | |
FQ Other income | | | 15 700.00 | |
FR Total operating income (I) | | | 12 854 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 901 057.00 | |
FT Inventory change (goods) | | | -816 881.00 | |
FW Other purchases and external expenses | | | 669 439.00 | |
FX Taxes, duties, and similar payments | | | 51 797.00 | |
FY Salaries and Wages | | | 1 280 573.00 | |
FZ Social Security Contributions | | | 227 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 918.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 9 491 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 537.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | 20 110.00 | | 2 133.00 |
HC Reversals of provisions and transfers of expenses | 49 315.00 | 14 643.00 | | 49 315.00 |
HD Total exceptional income (VII) | 51 448.00 | 34 753.00 | | 51 448.00 |
HE Exceptional expenses on management operations | 165.00 | 905.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 10 156.00 | -1 200.00 | | 10 156.00 |
HG Exceptional depreciation and provisions | | 16 498.00 | | |
HH Total exceptional expenses (VIII) | 10 321.00 | 16 203.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 127.00 | 18 549.00 | | 41 127.00 |
HK Income tax | 850 825.00 | 459 335.00 | | 850 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 598.00 | 8 575 872.00 | | 12 907 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 439.00 | 7 286 076.00 | | 10 355 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 159.00 | 1 289 795.00 | | 2 552 159.00 |
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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 | 1 072 996.00 | | 61 429.00 | 1 072 996.00 |
I3 DECREASES Total Financial Fixed Assets | -2 340.00 | | 52 937.00 | -2 340.00 |
I4 DECREASES Grand Total | -2 340.00 | 17 200.00 | 1 119 566.00 | -2 340.00 |
IO DECREASES Total including other intangible assets | | | 706 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 360 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 042.00 | | | 706 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 358.00 | | 61 429.00 | 316 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 597.00 | | | 50 597.00 |
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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 | 212 001.00 | 82 800.00 | 17 200.00 | 212 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 2 175.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 424.00 | 80 625.00 | 17 200.00 | 206 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
6N Inventories and work in progress | 126 355.00 | 80 773.00 | 126 355.00 | 126 355.00 |
6T Receivables | 4 461.00 | 17 145.00 | 4 461.00 | 4 461.00 |
7B Total provisions for depreciation | 130 816.00 | 97 918.00 | 130 816.00 | 130 816.00 |
7C Grand total | 180 131.00 | 97 918.00 | 180 131.00 | 180 131.00 |
UE of which provisions and reversals: - Operating | | 97 918.00 | 130 816.00 | |
UJ - Exceptional | | | 49 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 373 417.00 | 373 417.00 | | 373 417.00 |
8C Staff and Related Accounts | 32 968.00 | 32 968.00 | | 32 968.00 |
8D Social Security and Other Social Organizations | 84 333.00 | 84 333.00 | | 84 333.00 |
8E Income Taxes | 417 167.00 | 417 167.00 | | 417 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 591.00 | 34 591.00 | | 34 591.00 |
UT Other financial assets | 52 922.00 | | 52 922.00 | 52 922.00 |
UX Other trade receivables | 1 618 773.00 | 1 618 773.00 | | 1 618 773.00 |
VA Doubtful or disputed receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 947 942.00 | 947 942.00 | | 947 942.00 |
VH Loans with a maturity of more than one year at origin | 240 192.00 | 159 384.00 | 80 808.00 | 240 192.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 248 106.00 | | | 248 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 936.00 | 20 936.00 | | 20 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | 13 371.00 | | 11 371.00 |
VS Prepaid expenses | 84 777.00 | 84 777.00 | | 84 777.00 |
VW VAT | 991 678.00 | 991 678.00 | | 991 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 986.00 | 2 118 178.00 | 80 808.00 | 2 198 986.00 |
