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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 | 78 778.00 | 76 606.00 | 2 171.00 | 78 778.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 1 391.00 | 14 509.00 | 15 900.00 |
AT Other tangible assets | 54 167.00 | 32 550.00 | 21 617.00 | 54 167.00 |
BH Other financial assets | 13 639.00 | | 13 639.00 | 13 639.00 |
BJ TOTAL (I) | 263 484.00 | 110 547.00 | 152 936.00 | 263 484.00 |
BT Goods | 393 072.00 | 29 821.00 | 363 251.00 | 393 072.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 30 466.00 | | 30 466.00 | 30 466.00 |
BZ Other receivables | 56 628.00 | | 56 628.00 | 56 628.00 |
CF Cash and cash equivalents | 576 744.00 | | 576 744.00 | 576 744.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 1 061 149.00 | 29 821.00 | 1 031 328.00 | 1 061 149.00 |
CO Grand total (0 to V) | 1 324 632.00 | 140 368.00 | 1 184 264.00 | 1 324 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 000.00 | | 40 000.00 |
DG Other reserves | 210 473.00 | 8 723.00 | | 210 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 731.00 | 236 750.00 | | 187 731.00 |
DL TOTAL (I) | 838 204.00 | 650 473.00 | | 838 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | 21 323.00 | | 6 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 072.00 | 68 205.00 | | 122 072.00 |
DX Trade payables and related accounts | 127 870.00 | 69 931.00 | | 127 870.00 |
DY Tax and social security liabilities | 89 654.00 | 68 135.00 | | 89 654.00 |
EC TOTAL (IV) | 345 905.00 | 227 594.00 | | 345 905.00 |
ED (V) | 156.00 | | | 156.00 |
EE Grand total (I to V) | 1 184 264.00 | 878 067.00 | | 1 184 264.00 |
EG Accrued income and payables due within one year | 345 905.00 | 221 285.00 | | 345 905.00 |
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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 | 3 187 395.00 | 113 750.00 | 3 301 145.00 | 3 187 395.00 |
FJ Net sales | 3 187 395.00 | 113 750.00 | 3 301 145.00 | 3 187 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 808.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 3 324 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 129.00 | |
FT Inventory change (goods) | | | 163 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 223.00 | |
FW Other purchases and external expenses | | | 924 156.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 341 104.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 983.00 | |
GF Total Operating Expenses (II) | | | 3 056 923.00 | |
GG - OPERATING RESULT (I - II) | | | 268 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 919.00 | |
GP Total financial income (V) | | | 10 919.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 5 513.00 | 25 000.00 | | 5 513.00 |
HD Total exceptional income (VII) | 5 541.00 | 25 000.00 | | 5 541.00 |
HE Exceptional expenses on management operations | 1 432.00 | 1 456.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 8 453.00 | 20 823.00 | | 8 453.00 |
HH Total exceptional expenses (VIII) | 9 885.00 | 22 279.00 | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | 2 721.00 | | -4 344.00 |
HK Income tax | 78 638.00 | 106 037.00 | | 78 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 435.00 | 3 306 561.00 | | 3 341 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 704.00 | 3 069 812.00 | | 3 153 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 731.00 | 236 750.00 | | 187 731.00 |
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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 | 252 601.00 | | | 252 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639.00 | |
I4 DECREASES Grand Total | | | 263 484.00 | |
IO DECREASES Total including other intangible assets | | | 78 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 778.00 | | | 78 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 732.00 | | | 50 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | | 22 092.00 |
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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 | 89 893.00 | 20 654.00 | | 89 893.00 |
PE DEPRECIATION Total including other intangible assets | 70 339.00 | 6 267.00 | | 70 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 14 387.00 | | 19 554.00 |
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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 | 122 072.00 | 122 072.00 | | 122 072.00 |
8B Suppliers and Related Accounts | 127 870.00 | 127 870.00 | | 127 870.00 |
UT Other financial assets | 13 639.00 | | | 13 639.00 |
VA Doubtful or disputed receivables | 30 466.00 | | | 30 466.00 |
VH Loans with a maturity of more than one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VK Loans repaid during the year | 18 157.00 | | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 628.00 | | | 56 628.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 746.00 | 91 107.00 | 13 639.00 | 104 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 905.00 | 345 905.00 | | 345 905.00 |
