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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 | 123 982.00 | 111 347.00 | 12 635.00 | 123 982.00 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 11 120.00 | 3 910.00 | 15 030.00 |
AT Other tangible assets | 562 295.00 | 278 811.00 | 283 483.00 | 562 295.00 |
BH Other financial assets | 245 779.00 | | 245 779.00 | 245 779.00 |
BJ TOTAL (I) | 957 088.00 | 401 279.00 | 555 809.00 | 957 088.00 |
BT Goods | 4 813 755.00 | | 4 813 755.00 | 4 813 755.00 |
BX Customers and related accounts | 2 308 573.00 | 36 799.00 | 2 271 773.00 | 2 308 573.00 |
BZ Other receivables | 267 081.00 | | 267 081.00 | 267 081.00 |
CF Cash and cash equivalents | 1 057 938.00 | | 1 057 938.00 | 1 057 938.00 |
CH Prepaid expenses | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 8 466 000.00 | 36 799.00 | 8 429 201.00 | 8 466 000.00 |
CO Grand total (0 to V) | 9 423 089.00 | 438 078.00 | 8 985 010.00 | 9 423 089.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 500 912.00 | | | 4 500 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 831.00 | | | 657 831.00 |
DL TOTAL (I) | 5 169 743.00 | | | 5 169 743.00 |
DU Loans and Debts from Credit Institutions (3) | 78 438.00 | | | 78 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 431.00 | | | 623 431.00 |
DX Trade payables and related accounts | 243 804.00 | | | 243 804.00 |
DY Tax and social security liabilities | 470 779.00 | | | 470 779.00 |
EA Other liabilities | 2 398 812.00 | | | 2 398 812.00 |
EC TOTAL (IV) | 3 815 267.00 | | | 3 815 267.00 |
EE Grand total (I to V) | 8 985 010.00 | | | 8 985 010.00 |
EG Accrued income and payables due within one year | 3 775 578.00 | | | 3 775 578.00 |
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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 | 10 646 531.00 | 793 078.00 | 11 439 610.00 | 10 646 531.00 |
FJ Net sales | 10 646 531.00 | 793 078.00 | 11 439 610.00 | 10 646 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 209.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 497 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 050 832.00 | |
FT Inventory change (goods) | | | -460 053.00 | |
FU Purchases of raw materials and other supplies | | | 122 764.00 | |
FW Other purchases and external expenses | | | 3 173 753.00 | |
FX Taxes, duties, and similar payments | | | 130 304.00 | |
FY Salaries and Wages | | | 1 795 441.00 | |
FZ Social Security Contributions | | | 562 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 26 067.00 | |
GF Total Operating Expenses (II) | | | 10 509 299.00 | |
GG - OPERATING RESULT (I - II) | | | 988 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 36 508.00 | |
GP Total financial income (V) | | | 36 508.00 | |
GR Interest and similar expenses | | | 71 169.00 | |
GS Negative differences of foreign exchange | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 82 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 174.00 | | | 28 174.00 |
HA Exceptional income from management transactions | 15 808.00 | | | 15 808.00 |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 16 786.00 | | | 16 786.00 |
HE Exceptional expenses on management operations | 3 438.00 | | | 3 438.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HK Income tax | 291 309.00 | | | 291 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 153.00 | | | 11 551 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893 321.00 | | | 10 893 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 831.00 | | | 657 831.00 |
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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 | 739 230.00 | | 236 525.00 | 739 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 780.00 | |
I4 DECREASES Grand Total | | 18 667.00 | 957 088.00 | |
IO DECREASES Total including other intangible assets | | | 123 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 667.00 | 577 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 430.00 | | 38 553.00 | 85 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 503.00 | | 180 489.00 | 415 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 297.00 | | 17 483.00 | 238 297.00 |
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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 | 307 916.00 | 105 037.00 | 11 673.00 | 307 916.00 |
PE DEPRECIATION Total including other intangible assets | 80 720.00 | 30 627.00 | | 80 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 196.00 | 74 409.00 | 11 673.00 | 227 196.00 |
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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 | 243 805.00 | 243 805.00 | | 243 805.00 |
8D Social Security and Other Social Organizations | 470 780.00 | 470 780.00 | | 470 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022 244.00 | 3 022 244.00 | | 3 022 244.00 |
UT Other financial assets | 245 780.00 | | 245 780.00 | 245 780.00 |
UX Other trade receivables | 2 308 573.00 | 2 308 573.00 | | 2 308 573.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 78 439.00 | 38 750.00 | 39 689.00 | 78 439.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 082.00 | 267 082.00 | | 267 082.00 |
VS Prepaid expenses | 18 652.00 | 18 652.00 | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 087.00 | 2 594 307.00 | 245 780.00 | 2 840 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 267.00 | 3 775 578.00 | 39 689.00 | 3 815 267.00 |
