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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 50 776.00 | 47 076.00 | 3 701.00 | 50 776.00 |
BH Other financial assets | 33 148.00 | | 33 148.00 | 33 148.00 |
BJ TOTAL (I) | 113 599.00 | 76 598.00 | 37 001.00 | 113 599.00 |
BN Goods in progress | 20 327.00 | | 20 327.00 | 20 327.00 |
BT Goods | 499 461.00 | | 499 461.00 | 499 461.00 |
BX Customers and related accounts | 123 903.00 | 2 915.00 | 120 988.00 | 123 903.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 133 300.00 | | 133 300.00 | 133 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 753.00 | 2 915.00 | 790 838.00 | 793 753.00 |
CO Grand total (0 to V) | 907 352.00 | 79 513.00 | 827 839.00 | 907 352.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 463 332.00 | 445 404.00 | | 463 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 27 928.00 | | 41 588.00 |
DL TOTAL (I) | 640 647.00 | 609 059.00 | | 640 647.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 1 361.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 5 643.00 | | 5 793.00 |
DX Trade payables and related accounts | 93 953.00 | 132 057.00 | | 93 953.00 |
DY Tax and social security liabilities | 86 896.00 | 67 326.00 | | 86 896.00 |
EA Other liabilities | | 1 025.00 | | |
EC TOTAL (IV) | 187 192.00 | 207 411.00 | | 187 192.00 |
EE Grand total (I to V) | 827 839.00 | 816 470.00 | | 827 839.00 |
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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 | 1 507 475.00 | 95 036.00 | 1 602 511.00 | 1 507 475.00 |
FG Production sold - services | 30 615.00 | | 30 615.00 | 30 615.00 |
FJ Net sales | 1 538 090.00 | 95 036.00 | 1 633 126.00 | 1 538 090.00 |
FM Inventory production | | | -27 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 607 641.00 | |
FS Purchases of goods (including customs duties) | | | 922 701.00 | |
FT Inventory change (goods) | | | 46 565.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 240 141.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 284 546.00 | |
FZ Social Security Contributions | | | 55 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 557 273.00 | |
GG - OPERATING RESULT (I - II) | | | 50 368.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 088.00 | 2 665.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 641.00 | 1 434 791.00 | | 1 607 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 053.00 | 1 406 863.00 | | 1 566 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 27 928.00 | | 41 588.00 |
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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 | 78 248.00 | 106.00 | 1 756.00 | 78 248.00 |
PE DEPRECIATION Total including other intangible assets | 23 184.00 | | 287.00 | 23 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 064.00 | 106.00 | 1 469.00 | 55 064.00 |
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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 | 93 953.00 | 93 953.00 | | 93 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 653.00 | 140 505.00 | 33 148.00 | 173 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 192.00 | 187 192.00 | | 187 192.00 |
