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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 | 9 105.00 | 5 735.00 | 3 370.00 | 9 105.00 |
AT Other tangible assets | 12 066.00 | 6 401.00 | 5 665.00 | 12 066.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 26 671.00 | 12 136.00 | 14 535.00 | 26 671.00 |
BT Goods | 673 896.00 | | 673 896.00 | 673 896.00 |
BV Advances and down payments on orders | 59 638.00 | | 59 638.00 | 59 638.00 |
BX Customers and related accounts | 632 829.00 | 65 924.00 | 566 905.00 | 632 829.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CB Subscribed and called capital, not paid | 83 282.00 | | 83 282.00 | 83 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 971.00 | | 191 971.00 | 191 971.00 |
CJ TOTAL (II) | 1 641 804.00 | 65 924.00 | 1 575 880.00 | 1 641 804.00 |
CO Grand total (0 to V) | 1 668 475.00 | 78 061.00 | 1 590 415.00 | 1 668 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 53 328.00 | 53 328.00 | | 53 328.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DH Retained earnings | 342 718.00 | 197 201.00 | | 342 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 339.00 | 158 518.00 | | 166 339.00 |
DL TOTAL (I) | 580 717.00 | 427 379.00 | | 580 717.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 1 387.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 521.00 | 197 227.00 | | 261 521.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 675 411.00 | 596 431.00 | | 675 411.00 |
DY Tax and social security liabilities | 55 686.00 | 84 176.00 | | 55 686.00 |
EA Other liabilities | 16 270.00 | 5 210.00 | | 16 270.00 |
EC TOTAL (IV) | 1 009 697.00 | 884 618.00 | | 1 009 697.00 |
EE Grand total (I to V) | 1 590 415.00 | 1 311 997.00 | | 1 590 415.00 |
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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 | 3 368 086.00 | | 3 368 086.00 | 3 368 086.00 |
FG Production sold - services | 111 424.00 | | 111 424.00 | 111 424.00 |
FJ Net sales | 3 479 510.00 | | 3 479 510.00 | 3 479 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 482 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 168.00 | |
FT Inventory change (goods) | | | -65 466.00 | |
FW Other purchases and external expenses | | | 505 454.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 180 405.00 | |
FZ Social Security Contributions | | | 54 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 064.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 271 656.00 | |
GG - OPERATING RESULT (I - II) | | | 211 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 787.00 | 4 152.00 | | 8 787.00 |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | 8 787.00 | 4 270.00 | | 8 787.00 |
HE Exceptional expenses on management operations | 3 252.00 | 673.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 673.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | 3 597.00 | | 5 535.00 |
HK Income tax | 62 583.00 | 67 820.00 | | 62 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 584.00 | 3 192 735.00 | | 3 506 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 245.00 | 3 034 217.00 | | 3 340 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 339.00 | 158 518.00 | | 166 339.00 |
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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 | 21 653.00 | | 5 018.00 | 21 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 26 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | 4 150.00 | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 198.00 | | 868.00 | 11 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 9 855.00 | 2 281.00 | | 9 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | 780.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 1 501.00 | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 048.00 | 33 064.00 | 3 187.00 | 36 048.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 51 048.00 | 33 064.00 | 18 187.00 | 51 048.00 |
7C Grand total | 51 048.00 | 33 064.00 | 18 187.00 | 51 048.00 |
UE of which provisions and reversals: - Operating | | 33 064.00 | 3 187.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 675 411.00 | 675 411.00 | | 675 411.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 552 626.00 | 552 626.00 | | 552 626.00 |
VA Doubtful or disputed receivables | 80 203.00 | 80 203.00 | | 80 203.00 |
VB VAT | 33 679.00 | 33 679.00 | | 33 679.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 261 521.00 | 261 521.00 | | 261 521.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 799.00 | 716 299.00 | 5 500.00 | 721 799.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 697.00 | 1 009 697.00 | | 1 009 697.00 |
