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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 | 66 295.00 | 52 772.00 | 13 523.00 | 66 295.00 |
AT Other tangible assets | 401 074.00 | 168 740.00 | 232 334.00 | 401 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 470 369.00 | 221 512.00 | 248 857.00 | 470 369.00 |
BT Goods | 1 193 865.00 | 404 283.00 | 789 581.00 | 1 193 865.00 |
BX Customers and related accounts | 720 907.00 | 27 529.00 | 693 377.00 | 720 907.00 |
BZ Other receivables | 60 814.00 | | 60 814.00 | 60 814.00 |
CF Cash and cash equivalents | 3 037 629.00 | | 3 037 629.00 | 3 037 629.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 5 018 530.00 | 431 813.00 | 4 586 718.00 | 5 018 530.00 |
CO Grand total (0 to V) | 5 488 899.00 | 653 325.00 | 4 835 575.00 | 5 488 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 1 934.00 | | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 473.00 | | | 241 473.00 |
DL TOTAL (I) | 446 506.00 | | | 446 506.00 |
DX Trade payables and related accounts | 4 257 393.00 | | | 4 257 393.00 |
DY Tax and social security liabilities | 131 675.00 | | | 131 675.00 |
EC TOTAL (IV) | 4 389 068.00 | | | 4 389 068.00 |
EE Grand total (I to V) | 4 835 575.00 | | | 4 835 575.00 |
EG Accrued income and payables due within one year | 4 389 068.00 | | | 4 389 068.00 |
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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 | 399 110.00 | 147 152.00 | 546 262.00 | 399 110.00 |
FG Production sold - services | 1 939 030.00 | 631 839.00 | 2 570 869.00 | 1 939 030.00 |
FJ Net sales | 2 338 140.00 | 778 991.00 | 3 117 132.00 | 2 338 140.00 |
FM Inventory production | | | 287 216.00 | |
FR Total operating income (I) | | | 3 404 348.00 | |
FS Purchases of goods (including customs duties) | | | 229 409.00 | |
FT Inventory change (goods) | | | -103 963.00 | |
FU Purchases of raw materials and other supplies | | | 10 196.00 | |
FW Other purchases and external expenses | | | 2 673 227.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 63 083.00 | |
FZ Social Security Contributions | | | 25 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 068 390.00 | |
GG - OPERATING RESULT (I - II) | | | 335 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 937.00 | |
GN Positive exchange differences | | | 5 758.00 | |
GP Total financial income (V) | | | 29 695.00 | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 10 093.00 | | | 10 093.00 |
HE Exceptional expenses on management operations | 6 906.00 | | | 6 906.00 |
HF Exceptional expenses on capital transactions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 12 023.00 | | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 120 561.00 | | | 120 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 136.00 | | | 3 444 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 663.00 | | | 3 202 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 473.00 | | | 241 473.00 |
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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 | 423.00 | | | 423.00 |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358.00 | | | 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 149.00 | 73.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 17.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 56.00 | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 529.00 | | |
7B Total provisions for depreciation | | 61 898.00 | | |
7C Grand total | | 89 427.00 | | |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 782.00 | 3.00 | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
