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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 | 116 801.00 | 106 872.00 | 9 929.00 | 116 801.00 |
AH Goodwill | 155 134.00 | 122 000.00 | 33 134.00 | 155 134.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 169 878.00 | 93 425.00 | 76 452.00 | 169 878.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 450 042.00 | 324 550.00 | 125 492.00 | 450 042.00 |
BL Raw materials, supplies | 89 017.00 | | 89 017.00 | 89 017.00 |
BR Intermediate and finished products | 114 184.00 | | 114 184.00 | 114 184.00 |
BT Goods | 1 815 813.00 | 277 000.00 | 1 538 813.00 | 1 815 813.00 |
BX Customers and related accounts | 1 315 213.00 | 49 654.00 | 1 265 559.00 | 1 315 213.00 |
CF Cash and cash equivalents | 1 524 204.00 | | 1 524 204.00 | 1 524 204.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 4 912 475.00 | 326 654.00 | 4 585 821.00 | 4 912 475.00 |
CN Currency translation adjustments (V) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 5 366 389.00 | 651 204.00 | 4 715 185.00 | 5 366 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 133 225.00 | 116 633.00 | | 133 225.00 |
DG Other reserves | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | 696 894.00 | 381 657.00 | | 696 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 031.00 | 331 827.00 | | 383 031.00 |
DL TOTAL (I) | 3 218 545.00 | 2 835 514.00 | | 3 218 545.00 |
DP Provisions for Risks | 2 700.00 | 1 500.00 | | 2 700.00 |
DQ Provisions for Expenses | 37 500.00 | 27 299.00 | | 37 500.00 |
DR TOTAL (IV) | 40 200.00 | 28 799.00 | | 40 200.00 |
DX Trade payables and related accounts | 1 000 464.00 | 874 500.00 | | 1 000 464.00 |
EA Other liabilities | 255 355.00 | 289 146.00 | | 255 355.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 456 110.00 | 1 379 170.00 | | 1 456 110.00 |
ED (V) | 328.00 | 362.00 | | 328.00 |
EE Grand total (I to V) | 4 715 185.00 | 4 243 846.00 | | 4 715 185.00 |
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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 | 7 349 078.00 | 487 070.00 | 7 836 149.00 | 7 349 078.00 |
FD Production sold - goods | 370 408.00 | 5 700.00 | 376 108.00 | 370 408.00 |
FG Production sold - services | 361 014.00 | | 361 014.00 | 361 014.00 |
FJ Net sales | 8 080 501.00 | 492 770.00 | 8 573 271.00 | 8 080 501.00 |
FM Inventory production | | | 8 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 967.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 635 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 123 512.00 | |
FT Inventory change (goods) | | | 41 509.00 | |
FU Purchases of raw materials and other supplies | | | 64 859.00 | |
FV Inventory change (raw materials and supplies) | | | -11 146.00 | |
FW Other purchases and external expenses | | | 1 116 247.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 407 098.00 | |
FZ Social Security Contributions | | | 175 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 201.00 | |
GE Other Expenses | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 7 988 582.00 | |
GG - OPERATING RESULT (I - II) | | | 646 789.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 605.00 | |
GP Total financial income (V) | | | 9 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 14 362.00 | |
GU Total financial expenses (VI) | | | 17 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 377.00 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 4 377.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 531.00 | 502.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 259 947.00 | 221 218.00 | | 259 947.00 |
HH Total exceptional expenses (VIII) | 260 479.00 | 221 720.00 | | 260 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 312.00 | -217 343.00 | | -256 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 156.00 | 8 144 587.00 | | 8 649 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 125.00 | 7 812 760.00 | | 8 266 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 031.00 | 331 827.00 | | 383 031.00 |
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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 | 423 967.00 | | 65 536.00 | 423 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 39 460.00 | 450 043.00 | |
IO DECREASES Total including other intangible assets | | | 271 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 460.00 | 172 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 890.00 | | 11 046.00 | 260 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 101.00 | | 54 490.00 | 157 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 335 698.00 | 23 720.00 | 34 867.00 | 335 698.00 |
PE DEPRECIATION Total including other intangible assets | 227 755.00 | 1 117.00 | | 227 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 942.00 | 22 603.00 | 34 867.00 | 107 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 799.00 | 12 901.00 | 1 500.00 | 28 799.00 |
6N Inventories and work in progress | 323 000.00 | | 46 000.00 | 323 000.00 |
6T Receivables | 54 957.00 | 1 164.00 | 6 467.00 | 54 957.00 |
7B Total provisions for depreciation | 377 957.00 | 1 164.00 | 52 467.00 | 377 957.00 |
7C Grand total | 406 756.00 | 14 065.00 | 53 967.00 | 406 756.00 |
UE of which provisions and reversals: - Operating | | 11 365.00 | 52 467.00 | |
UG - Financial | | 2 700.00 | 1 500.00 | |
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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 | 1 000 464.00 | 1 000 464.00 | | 1 000 464.00 |
8C Staff and Related Accounts | 57 809.00 | 57 809.00 | | 57 809.00 |
8D Social Security and Other Social Organizations | 94 826.00 | 94 826.00 | | 94 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 355.00 | 255 355.00 | | 255 355.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 1 315 213.00 | | | 1 315 213.00 |
UY Staff and related accounts | 8 672.00 | | | 8 672.00 |
UZ Social Security, other social security organizations | 2 834.00 | | | 2 834.00 |
VB VAT | 826.00 | | | 826.00 |
VM Income taxes | 33 439.00 | | | 33 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 8 272.00 | | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 232.00 | 1 335 817.00 | 39 415.00 | 1 375 232.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 110.00 | 1 456 110.00 | | 1 456 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
