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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 389.00 | | 224 389.00 | 224 389.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 251 451.00 | 223 738.00 | 27 713.00 | 251 451.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 489 714.00 | 226 928.00 | 262 786.00 | 489 714.00 |
BT Goods | 544 997.00 | 49 930.00 | 495 067.00 | 544 997.00 |
BX Customers and related accounts | 33 834.00 | 906.00 | 32 928.00 | 33 834.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CD Marketable securities | 200 226.00 | | 200 226.00 | 200 226.00 |
CF Cash and cash equivalents | 217 027.00 | | 217 027.00 | 217 027.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 020 023.00 | 50 836.00 | 969 187.00 | 1 020 023.00 |
CO Grand total (0 to V) | 1 509 737.00 | 277 764.00 | 1 231 973.00 | 1 509 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 7 546.00 | 7 546.00 | | 7 546.00 |
DE Statutory or contractual reserves | 669 813.00 | 583 867.00 | | 669 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 300.00 | 128 945.00 | | 135 300.00 |
DL TOTAL (I) | 888 122.00 | 795 821.00 | | 888 122.00 |
DQ Provisions for Expenses | 35 749.00 | 11 366.00 | | 35 749.00 |
DR TOTAL (IV) | 35 749.00 | 11 366.00 | | 35 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 011.00 | | |
DW Advances and down payments received on current orders | 104 901.00 | 76 813.00 | | 104 901.00 |
DX Trade payables and related accounts | 50 323.00 | 89 448.00 | | 50 323.00 |
DY Tax and social security liabilities | 152 876.00 | 81 374.00 | | 152 876.00 |
EC TOTAL (IV) | 308 101.00 | 278 863.00 | | 308 101.00 |
EE Grand total (I to V) | 1 231 973.00 | 1 086 051.00 | | 1 231 973.00 |
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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 | | | 1 937 196.00 | |
FJ Net sales | | | 1 939 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 661.00 | |
FQ Other income | | | 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 414.00 | |
FT Inventory change (goods) | | | -15 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 256 923.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 317 150.00 | |
FZ Social Security Contributions | | | 117 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 383.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 17 757 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 607.00 | |
GP Total financial income (V) | | | 18 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 1 981.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 1 981.00 | | 1 326.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HK Income tax | 47 039.00 | 43 230.00 | | 47 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 749.00 | 1 870 140.00 | | 2 020 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 448.00 | 1 741 194.00 | | 1 885 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 300.00 | 128 945.00 | | 135 300.00 |
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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 | 489 714.00 | | | 489 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | | 489 714.00 | |
IO DECREASES Total including other intangible assets | | | 227 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 580.00 | | | 227 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 452.00 | | | 251 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | | 10 683.00 |
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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 | 208 970.00 | 17 958.00 | | 208 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 780.00 | 17 958.00 | | 205 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 366.00 | 24 384.00 | | 11 366.00 |
7C Grand total | 11 366.00 | 24 384.00 | | 11 366.00 |
UE of which provisions and reversals: - Operating | | 24 384.00 | | |
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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 | 50 323.00 | 50 323.00 | | 50 323.00 |
UT Other financial assets | 10 683.00 | | | 10 683.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 455.00 | 57 772.00 | 10 683.00 | 68 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 200.00 | 203 200.00 | | 203 200.00 |
