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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 | 14 373.00 | 8 216.00 | 6 157.00 | 14 373.00 |
AP Buildings | 41 750.00 | 41 750.00 | | 41 750.00 |
AR Technical installations, industrial equipment and tools | 23 254.00 | 17 859.00 | 5 395.00 | 23 254.00 |
AT Other tangible assets | 165 655.00 | 73 860.00 | 91 795.00 | 165 655.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 254 506.00 | 141 685.00 | 112 821.00 | 254 506.00 |
BT Goods | 301 161.00 | 16 843.00 | 284 318.00 | 301 161.00 |
BX Customers and related accounts | 2 436 453.00 | 17 074.00 | 2 419 379.00 | 2 436 453.00 |
BZ Other receivables | 95 970.00 | | 95 970.00 | 95 970.00 |
CF Cash and cash equivalents | 1 890 973.00 | | 1 890 973.00 | 1 890 973.00 |
CH Prepaid expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 4 764 700.00 | 33 917.00 | 4 730 783.00 | 4 764 700.00 |
CO Grand total (0 to V) | 5 019 206.00 | 175 602.00 | 4 843 604.00 | 5 019 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 135 829.00 | 2 136 046.00 | | 2 135 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 662.00 | 1 249 783.00 | | 1 300 662.00 |
DL TOTAL (I) | 3 546 491.00 | 3 495 829.00 | | 3 546 491.00 |
DU Loans and Debts from Credit Institutions (3) | 72 146.00 | 24 547.00 | | 72 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 716 763.00 | 698 084.00 | | 716 763.00 |
DY Tax and social security liabilities | 508 052.00 | 603 423.00 | | 508 052.00 |
EC TOTAL (IV) | 1 297 113.00 | 1 326 207.00 | | 1 297 113.00 |
EE Grand total (I to V) | 4 843 604.00 | 4 822 036.00 | | 4 843 604.00 |
EG Accrued income and payables due within one year | 1 267 254.00 | 1 311 402.00 | | 1 267 254.00 |
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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 | 6 884 515.00 | 1 253 303.00 | 8 137 818.00 | 6 884 515.00 |
FG Production sold - services | 96 137.00 | 5 625.00 | 101 763.00 | 96 137.00 |
FJ Net sales | 6 980 652.00 | 1 258 929.00 | 8 239 581.00 | 6 980 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 669.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 283 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 322 516.00 | |
FT Inventory change (goods) | | | 71 094.00 | |
FW Other purchases and external expenses | | | 677 194.00 | |
FX Taxes, duties, and similar payments | | | 77 196.00 | |
FY Salaries and Wages | | | 914 249.00 | |
FZ Social Security Contributions | | | 402 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 6 490 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 341.00 | |
GL Other interest and similar income | | | 76 640.00 | |
GP Total financial income (V) | | | 76 640.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 763.00 | 43 331.00 | | 40 763.00 |
HA Exceptional income from management transactions | 6 597.00 | 9 884.00 | | 6 597.00 |
HB Exceptional income from capital transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 8 830.00 | 9 884.00 | | 8 830.00 |
HE Exceptional expenses on management operations | 11 051.00 | 8 741.00 | | 11 051.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 8 741.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | 1 142.00 | | -2 595.00 |
HK Income tax | 564 985.00 | 639 710.00 | | 564 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 799.00 | 8 136 038.00 | | 8 368 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 137.00 | 6 886 255.00 | | 7 068 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 662.00 | 1 249 783.00 | | 1 300 662.00 |
HP References: Equipment leasing | 5 999.00 | 14 397.00 | | 5 999.00 |
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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 | 120 637.00 | 26 091.00 | 5 043.00 | 120 637.00 |
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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 | 716 763.00 | 716 763.00 | | 716 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 965.00 | 2 552 259.00 | 29 706.00 | 2 581 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 113.00 | 1 267 254.00 | 29 859.00 | 1 297 113.00 |
