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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 672.00 | 25 425.00 | 43 247.00 | 68 672.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 71 924.00 | 25 425.00 | 46 499.00 | 71 924.00 |
BN Goods in progress | 148 932.00 | | 148 932.00 | 148 932.00 |
BX Customers and related accounts | 47 865.00 | | 47 865.00 | 47 865.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CD Marketable securities | 691 700.00 | | 691 700.00 | 691 700.00 |
CF Cash and cash equivalents | 63 584.00 | | 63 584.00 | 63 584.00 |
CJ TOTAL (II) | 973 631.00 | | 973 631.00 | 973 631.00 |
CO Grand total (0 to V) | 1 045 555.00 | 25 425.00 | 1 020 130.00 | 1 045 555.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 577 692.00 | 513 858.00 | | 577 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 140.00 | 88 834.00 | | 224 140.00 |
DL TOTAL (I) | 818 332.00 | 619 192.00 | | 818 332.00 |
DU Loans and Debts from Credit Institutions (3) | 94 076.00 | 37 440.00 | | 94 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 750.00 | | 1 758.00 |
DX Trade payables and related accounts | 39 430.00 | 8 516.00 | | 39 430.00 |
DY Tax and social security liabilities | 65 744.00 | 94 443.00 | | 65 744.00 |
EA Other liabilities | 790.00 | 687.00 | | 790.00 |
EC TOTAL (IV) | 201 798.00 | 142 836.00 | | 201 798.00 |
EE Grand total (I to V) | 1 020 130.00 | 762 028.00 | | 1 020 130.00 |
EG Accrued income and payables due within one year | 201 799.00 | 142 836.00 | | 201 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 682.00 | 91.00 | | 57 682.00 |
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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 | 652 786.00 | | 652 786.00 | 652 786.00 |
FG Production sold - services | 492 974.00 | | 492 974.00 | 492 974.00 |
FJ Net sales | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FM Inventory production | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 152 881.00 | |
FS Purchases of goods (including customs duties) | | | 470 000.00 | |
FW Other purchases and external expenses | | | 196 836.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 112 963.00 | |
FZ Social Security Contributions | | | 43 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 834 473.00 | |
GG - OPERATING RESULT (I - II) | | | 318 409.00 | |
GL Other interest and similar income | | | 16 538.00 | |
GP Total financial income (V) | | | 16 538.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | 997.00 | | 2 486.00 |
HA Exceptional income from management transactions | 1.00 | 848.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 001.00 | 848.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 5 859.00 | 124.00 | | 5 859.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | | | 3 158.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 124.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | 724.00 | | -5 015.00 |
HK Income tax | 104 000.00 | 35 860.00 | | 104 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 421.00 | 1 110 846.00 | | 1 173 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 280.00 | 1 022 012.00 | | 949 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 140.00 | 88 834.00 | | 224 140.00 |
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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 | 72 076.00 | | 9 944.00 | 72 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 10 096.00 | 71 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 096.00 | 68 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 826.00 | | 9 942.00 | 68 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 2.00 | 3 250.00 |
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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 | 24 824.00 | 7 539.00 | 6 938.00 | 24 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 824.00 | 7 539.00 | 6 938.00 | 24 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 39 430.00 | 39 430.00 | | 39 430.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
8E Income Taxes | 31 021.00 | 31 021.00 | | 31 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 47 865.00 | | | 47 865.00 |
VB VAT | 18 482.00 | | | 18 482.00 |
VG Loans with a maturity of up to one year at origin | 58 679.00 | 58 679.00 | | 58 679.00 |
VH Loans with a maturity of more than one year at origin | 35 398.00 | 35 398.00 | | 35 398.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 435.00 | 72 435.00 | | 72 435.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 799.00 | 201 799.00 | | 201 799.00 |
