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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 316.00 | 65 316.00 | | 65 316.00 |
AT Other tangible assets | 37 524.00 | 37 524.00 | | 37 524.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 114 523.00 | 102 839.00 | 11 684.00 | 114 523.00 |
BT Goods | 646 155.00 | 37 127.00 | 609 028.00 | 646 155.00 |
BX Customers and related accounts | 770 625.00 | 57 435.00 | 713 190.00 | 770 625.00 |
BZ Other receivables | 236 243.00 | | 236 243.00 | 236 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 263 125.00 | | 1 263 125.00 | 1 263 125.00 |
CH Prepaid expenses | 138 723.00 | | 138 723.00 | 138 723.00 |
CJ TOTAL (II) | 3 054 871.00 | 94 562.00 | 2 960 309.00 | 3 054 871.00 |
CO Grand total (0 to V) | 3 169 394.00 | 197 401.00 | 2 971 993.00 | 3 169 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 1 084 816.00 | 943 910.00 | | 1 084 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 419.00 | 245 906.00 | | 205 419.00 |
DL TOTAL (I) | 1 534 467.00 | 1 434 047.00 | | 1 534 467.00 |
DP Provisions for Risks | 4 382.00 | 227 982.00 | | 4 382.00 |
DQ Provisions for Expenses | | 2 515.00 | | |
DR TOTAL (IV) | 4 382.00 | 230 497.00 | | 4 382.00 |
DU Loans and Debts from Credit Institutions (3) | 101 252.00 | 301 230.00 | | 101 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | 66 136.00 | | 25 167.00 |
DX Trade payables and related accounts | 731 864.00 | 577 886.00 | | 731 864.00 |
DY Tax and social security liabilities | 556 965.00 | 413 953.00 | | 556 965.00 |
EA Other liabilities | 17 896.00 | 4 957.00 | | 17 896.00 |
EC TOTAL (IV) | 1 433 144.00 | 1 364 161.00 | | 1 433 144.00 |
EE Grand total (I to V) | 2 971 993.00 | 3 028 706.00 | | 2 971 993.00 |
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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 | | | 6 410 121.00 | |
FD Production sold - goods | | | 200.00 | |
FJ Net sales | | | 6 410 321.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 077.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 647 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 413 888.00 | |
FT Inventory change (goods) | | | -183 843.00 | |
FU Purchases of raw materials and other supplies | | | 49 183.00 | |
FW Other purchases and external expenses | | | 170 175.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 588 777.00 | |
FZ Social Security Contributions | | | 308 021.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 127.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 6 398 184.00 | |
GG - OPERATING RESULT (I - II) | | | 249 366.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 482.00 | |
GN Positive exchange differences | | | 23 116.00 | |
GP Total financial income (V) | | | 30 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 043.00 | | | 18 043.00 |
HD Total exceptional income (VII) | 18 043.00 | | | 18 043.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 23 882.00 | 90.00 | | 23 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | -90.00 | | -5 839.00 |
HK Income tax | 68 162.00 | 88 851.00 | | 68 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 404.00 | 6 042 149.00 | | 6 696 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 985.00 | 5 796 243.00 | | 6 490 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 419.00 | 245 906.00 | | 205 419.00 |
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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 | 114 979.00 | | 13 957.00 | 114 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 412.00 | 11 684.00 | |
I4 DECREASES Grand Total | | 14 412.00 | 114 523.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 139.00 | | 13 957.00 | 12 139.00 |
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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 | 102 839.00 | | | 102 839.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 497.00 | 4 924.00 | 231 039.00 | 230 497.00 |
6N Inventories and work in progress | 7 451.00 | 37 127.00 | 7 451.00 | 7 451.00 |
6T Receivables | 58 346.00 | | 911.00 | 58 346.00 |
7B Total provisions for depreciation | 65 797.00 | 37 127.00 | 8 362.00 | 65 797.00 |
7C Grand total | 296 293.00 | 42 051.00 | 239 401.00 | 296 293.00 |
UE of which provisions and reversals: - Operating | | 37 127.00 | 233 877.00 | |
UG - Financial | | | 2 482.00 | |
UJ - Exceptional | | 1 882.00 | | |
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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 | 731 864.00 | 731 864.00 | | 731 864.00 |
8C Staff and Related Accounts | 286 135.00 | 286 135.00 | | 286 135.00 |
8D Social Security and Other Social Organizations | 181 262.00 | 181 262.00 | | 181 262.00 |
8E Income Taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
UT Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
UX Other trade receivables | 708 376.00 | 708 376.00 | | 708 376.00 |
VA Doubtful or disputed receivables | 62 249.00 | 62 249.00 | | 62 249.00 |
VB VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 101 252.00 | 101 252.00 | | 101 252.00 |
VI Group and Associates | 25 167.00 | 25 167.00 | | 25 167.00 |
VK Loans repaid during the year | 199 917.00 | | | 199 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 127.00 | 221 127.00 | | 221 127.00 |
VS Prepaid expenses | 138 723.00 | 138 723.00 | | 138 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 274.00 | 1 145 590.00 | 11 684.00 | 1 157 274.00 |
VW VAT | 60 627.00 | 60 627.00 | | 60 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 144.00 | 1 433 144.00 | | 1 433 144.00 |
