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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 | 39 823.00 | 21 376.00 | 18 447.00 | 39 823.00 |
AT Other tangible assets | 845 345.00 | 550 005.00 | 295 340.00 | 845 345.00 |
BD Other fixed assets | 208 357.00 | 208 357.00 | | 208 357.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 1 139 774.00 | 779 737.00 | 360 037.00 | 1 139 774.00 |
BX Customers and related accounts | 6 774 538.00 | | 6 774 538.00 | 6 774 538.00 |
BZ Other receivables | 192 939.00 | | 192 939.00 | 192 939.00 |
CD Marketable securities | 583 029.00 | | 583 029.00 | 583 029.00 |
CF Cash and cash equivalents | 2 868 712.00 | | 2 868 712.00 | 2 868 712.00 |
CH Prepaid expenses | 77 708.00 | | 77 708.00 | 77 708.00 |
CJ TOTAL (II) | 10 496 926.00 | | 10 496 926.00 | 10 496 926.00 |
CO Grand total (0 to V) | 11 636 700.00 | 779 737.00 | 10 856 963.00 | 11 636 700.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 640.00 | 1 073 640.00 | | 1 073 640.00 |
DD Legal reserve (1) | 107 364.00 | 107 364.00 | | 107 364.00 |
DG Other reserves | 105 772.00 | 100 010.00 | | 105 772.00 |
DH Retained earnings | 1 856 552.00 | 1 476 306.00 | | 1 856 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 563.00 | 2 533 288.00 | | 2 994 563.00 |
DL TOTAL (I) | 6 137 891.00 | 5 290 608.00 | | 6 137 891.00 |
DP Provisions for Risks | 11 200.00 | 350 000.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 350 000.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 19 161.00 | | 6 486.00 |
DX Trade payables and related accounts | 3 939 678.00 | 3 597 291.00 | | 3 939 678.00 |
DY Tax and social security liabilities | 736 950.00 | 526 476.00 | | 736 950.00 |
EA Other liabilities | 24 757.00 | 4 220.00 | | 24 757.00 |
EC TOTAL (IV) | 4 707 872.00 | 4 148 447.00 | | 4 707 872.00 |
EE Grand total (I to V) | 10 856 963.00 | 9 789 055.00 | | 10 856 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 747 046.00 | | 11 747 046.00 | 11 747 046.00 |
FJ Net sales | 11 747 046.00 | | 11 747 046.00 | 11 747 046.00 |
FO Operating subsidies | | | 9 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 333.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 12 131 986.00 | |
FW Other purchases and external expenses | | | 5 683 685.00 | |
FX Taxes, duties, and similar payments | | | 252 074.00 | |
FY Salaries and Wages | | | 1 113 146.00 | |
FZ Social Security Contributions | | | 645 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 556.00 | |
GF Total Operating Expenses (II) | | | 7 821 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310 668.00 | |
GL Other interest and similar income | | | 9 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 868.00 | |
GN Positive exchange differences | | | 11 642.00 | |
GO Net income from sales of marketable securities | | | 99 419.00 | |
GP Total financial income (V) | | | 150 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 913.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 54 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 406 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 396.00 | 4 705.00 | | 111 396.00 |
HD Total exceptional income (VII) | 111 396.00 | 4 705.00 | | 111 396.00 |
HF Exceptional expenses on capital transactions | 33 988.00 | 4 817.00 | | 33 988.00 |
HH Total exceptional expenses (VIII) | 33 988.00 | 4 817.00 | | 33 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 409.00 | -112.00 | | 77 409.00 |
HK Income tax | 1 489 553.00 | 1 361 779.00 | | 1 489 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393 822.00 | 12 267 741.00 | | 12 393 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 259.00 | 9 734 453.00 | | 9 399 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 563.00 | 2 533 288.00 | | 2 994 563.00 |
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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 | 1 035 400.00 | | 138 361.00 | 1 035 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 546.00 | | 9 276.00 | 30 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 988.00 | 254 607.00 | |
I4 DECREASES Grand Total | | 33 988.00 | 1 139 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 293.00 | | 77 052.00 | 768 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 561.00 | | 52 033.00 | 236 561.00 |
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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 | 477 420.00 | 93 961.00 | | 477 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 173.00 | 86 832.00 | | 463 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 903 110.00 | 479 130.00 | 298 680.00 | 1 903 110.00 |
6E on fixed assets – tangible | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 200 011.00 | 47 913.00 | 39 568.00 | 200 011.00 |
