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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 | 186 323.00 | 119 613.00 | 66 710.00 | 186 323.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 58 637.00 | 12 330.00 | 70 967.00 |
AT Other tangible assets | 370 377.00 | 244 337.00 | 126 040.00 | 370 377.00 |
BH Other financial assets | 78 238.00 | 13 103.00 | 65 135.00 | 78 238.00 |
BJ TOTAL (I) | 722 215.00 | 450 250.00 | 271 965.00 | 722 215.00 |
BT Goods | 1 629 288.00 | 22 521.00 | 1 606 768.00 | 1 629 288.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 5 970 709.00 | 137 992.00 | 5 832 717.00 | 5 970 709.00 |
BZ Other receivables | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 1 645 276.00 | | 1 645 276.00 | 1 645 276.00 |
CH Prepaid expenses | 139 082.00 | | 139 082.00 | 139 082.00 |
CJ TOTAL (II) | 9 433 696.00 | 160 513.00 | 9 273 183.00 | 9 433 696.00 |
CO Grand total (0 to V) | 10 155 911.00 | 610 762.00 | 9 545 149.00 | 10 155 911.00 |
CX Development or Research and Development Expenses | 14 560.00 | 14 560.00 | | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 224 295.00 | 3 531 456.00 | | 3 224 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480 759.00 | 3 092 838.00 | | 3 480 759.00 |
DL TOTAL (I) | 7 585 054.00 | 7 504 295.00 | | 7 585 054.00 |
DX Trade payables and related accounts | 462 446.00 | 577 473.00 | | 462 446.00 |
DY Tax and social security liabilities | 1 497 649.00 | 1 281 823.00 | | 1 497 649.00 |
EA Other liabilities | | 3 541.00 | | |
EC TOTAL (IV) | 1 960 095.00 | 1 862 836.00 | | 1 960 095.00 |
EE Grand total (I to V) | 9 545 149.00 | 9 367 131.00 | | 9 545 149.00 |
EG Accrued income and payables due within one year | 1 960 095.00 | 1 862 836.00 | | 1 960 095.00 |
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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 | 27 025 674.00 | 1 706 838.00 | 28 732 512.00 | 27 025 674.00 |
FG Production sold - services | 28 602.00 | | 28 602.00 | 28 602.00 |
FJ Net sales | 27 054 276.00 | 1 706 838.00 | 28 761 114.00 | 27 054 276.00 |
FO Operating subsidies | | | 4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 781.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 28 842 565.00 | |
FS Purchases of goods (including customs duties) | | | 15 930 203.00 | |
FT Inventory change (goods) | | | 195 888.00 | |
FU Purchases of raw materials and other supplies | | | 120 811.00 | |
FW Other purchases and external expenses | | | 3 211 312.00 | |
FX Taxes, duties, and similar payments | | | 346 356.00 | |
FY Salaries and Wages | | | 2 451 392.00 | |
FZ Social Security Contributions | | | 1 339 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 941.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 23 699 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143 150.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 103.00 | |
GR Interest and similar expenses | | | 19 228.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 32 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 458.00 | 51 240.00 | | 40 458.00 |
HA Exceptional income from management transactions | 129 130.00 | 22 246.00 | | 129 130.00 |
HD Total exceptional income (VII) | 129 130.00 | 22 246.00 | | 129 130.00 |
HE Exceptional expenses on management operations | 1 140.00 | 3 289.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 11 646.00 | | | 11 646.00 |
HH Total exceptional expenses (VIII) | 12 786.00 | 3 289.00 | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 343.00 | 18 957.00 | | 116 343.00 |
HK Income tax | 1 746 632.00 | 1 667 038.00 | | 1 746 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 972 016.00 | 27 306 089.00 | | 28 972 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491 257.00 | 24 213 251.00 | | 25 491 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480 759.00 | 3 092 838.00 | | 3 480 759.00 |
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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 | 977 017.00 | | 9 136.00 | 977 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 560.00 | | | 14 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 78 238.00 | |
I4 DECREASES Grand Total | | 263 938.00 | 722 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 560.00 | |
IO DECREASES Total including other intangible assets | | 9 443.00 | 188 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 890.00 | 441 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 711.00 | | 6 805.00 | 190 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 902.00 | | 2 331.00 | 692 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 844.00 | | | 78 844.00 |
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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 | 626 127.00 | 62 706.00 | 251 687.00 | 626 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 560.00 | | | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 107 535.00 | 21 521.00 | 9 443.00 | 107 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 033.00 | 41 185.00 | 242 244.00 | 504 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 131 030.00 | | |
6N Inventories and work in progress | 18 489.00 | 22 521.00 | 18 490.00 | 18 489.00 |
6T Receivables | 147 405.00 | 8 420.00 | 17 833.00 | 147 405.00 |
7B Total provisions for depreciation | 165 894.00 | 44 044.00 | 36 323.00 | 165 894.00 |
7C Grand total | 165 894.00 | 44 044.00 | 36 323.00 | 165 894.00 |
UE of which provisions and reversals: - Operating | | 30 941.00 | 36 323.00 | |
UG - Financial | | 13 103.00 | | |
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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 | 462 446.00 | 462 446.00 | | 462 446.00 |
8C Staff and Related Accounts | 431 128.00 | 431 128.00 | | 431 128.00 |
8D Social Security and Other Social Organizations | 463 236.00 | 463 236.00 | | 463 236.00 |
8E Income Taxes | 129 564.00 | 129 564.00 | | 129 564.00 |
UX Other trade receivables | 5 820 458.00 | | | 5 820 458.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 150 251.00 | | | 150 251.00 |
VB VAT | 42 851.00 | | | 42 851.00 |
VC Group and associates | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 576.00 | 97 576.00 | | 97 576.00 |
VS Prepaid expenses | 139 082.00 | | | 139 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 381.00 | 6 153 143.00 | 78 238.00 | 6 231 381.00 |
VW VAT | 376 146.00 | 376 146.00 | | 376 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 095.00 | 1 960 095.00 | | 1 960 095.00 |
