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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
AP Buildings | 233 270.00 | 166 871.00 | 66 399.00 | 233 270.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 121 220.00 | 112 147.00 | 9 073.00 | 121 220.00 |
BJ TOTAL (I) | 378 927.00 | 296 789.00 | 82 138.00 | 378 927.00 |
BT Goods | 750 578.00 | 139 847.00 | 610 730.00 | 750 578.00 |
BX Customers and related accounts | 1 343 568.00 | 23 454.00 | 1 320 114.00 | 1 343 568.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 1 905 946.00 | | 1 905 946.00 | 1 905 946.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 4 038 630.00 | 163 301.00 | 3 875 329.00 | 4 038 630.00 |
CO Grand total (0 to V) | 4 417 558.00 | 460 091.00 | 3 957 467.00 | 4 417 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 786 585.00 | | | 2 786 585.00 |
DH Retained earnings | 146 798.00 | | | 146 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 220.00 | | | 142 220.00 |
DL TOTAL (I) | 3 083 988.00 | | | 3 083 988.00 |
DX Trade payables and related accounts | 448 641.00 | | | 448 641.00 |
DY Tax and social security liabilities | 402 413.00 | | | 402 413.00 |
EA Other liabilities | 22 423.00 | | | 22 423.00 |
EC TOTAL (IV) | 873 478.00 | | | 873 478.00 |
EE Grand total (I to V) | 3 957 467.00 | | | 3 957 467.00 |
EG Accrued income and payables due within one year | 873 478.00 | | | 873 478.00 |
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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 | 5 259 873.00 | 424 989.00 | 5 684 863.00 | 5 259 873.00 |
FG Production sold - services | 310 131.00 | 6 551.00 | 316 682.00 | 310 131.00 |
FJ Net sales | 5 570 005.00 | 431 540.00 | 6 001 545.00 | 5 570 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 561.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 182 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 896.00 | |
FT Inventory change (goods) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 729 658.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 766 393.00 | |
FZ Social Security Contributions | | | 349 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 887.00 | |
GF Total Operating Expenses (II) | | | 5 970 191.00 | |
GG - OPERATING RESULT (I - II) | | | 212 039.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 861.00 | | | 36 861.00 |
HF Exceptional expenses on capital transactions | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | | | -4 524.00 |
HK Income tax | 64 122.00 | | | 64 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 231.00 | | | 6 182 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 010.00 | | | 6 040 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 220.00 | | | 142 220.00 |
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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 | 295 623.00 | 7 970.00 | 6 804.00 | 295 623.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 604.00 | 7 970.00 | 6 804.00 | 280 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 23 197.00 | | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 106.00 | 1 382 106.00 | | 1 382 106.00 |
