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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 148 314.00 | 63 289.00 | 85 025.00 | 148 314.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 187 341.00 | 72 343.00 | 114 998.00 | 187 341.00 |
BT Goods | 36 987.00 | | 36 987.00 | 36 987.00 |
BV Advances and down payments on orders | -4 550.00 | | -4 550.00 | -4 550.00 |
BX Customers and related accounts | 310 590.00 | 6 800.00 | 303 790.00 | 310 590.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 314.00 | | 713 314.00 | 713 314.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 076 304.00 | 6 800.00 | 1 069 504.00 | 1 076 304.00 |
CO Grand total (0 to V) | 1 263 645.00 | 79 143.00 | 1 184 502.00 | 1 263 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 403 613.00 | 362 888.00 | | 403 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 031.00 | 240 725.00 | | 299 031.00 |
DL TOTAL (I) | 790 644.00 | 691 613.00 | | 790 644.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 11 126.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | 46 049.00 | | 48 818.00 |
DX Trade payables and related accounts | 94 938.00 | 292 043.00 | | 94 938.00 |
DY Tax and social security liabilities | 143 890.00 | 113 257.00 | | 143 890.00 |
EB Prepaid income (2) | 103 919.00 | 89 599.00 | | 103 919.00 |
EC TOTAL (IV) | 393 272.00 | 552 074.00 | | 393 272.00 |
ED (V) | 586.00 | 2 351.00 | | 586.00 |
EE Grand total (I to V) | 1 184 502.00 | 1 261 038.00 | | 1 184 502.00 |
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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 | 1 652 642.00 | 111 869.00 | 1 764 511.00 | 1 652 642.00 |
FG Production sold - services | 240 436.00 | 7 426.00 | 247 862.00 | 240 436.00 |
FJ Net sales | 1 893 078.00 | 119 295.00 | 2 012 373.00 | 1 893 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 2 014 178.00 | |
FS Purchases of goods (including customs duties) | | | 667 806.00 | |
FT Inventory change (goods) | | | 64 020.00 | |
FU Purchases of raw materials and other supplies | | | 23 310.00 | |
FW Other purchases and external expenses | | | 304 316.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 362 786.00 | |
FZ Social Security Contributions | | | 141 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 599 611.00 | |
GG - OPERATING RESULT (I - II) | | | 414 568.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 792.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 23 660.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 648.00 | 1 057.00 | | 1 648.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 648.00 | 16 057.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | -16 057.00 | | 13 352.00 |
HK Income tax | 142 698.00 | 111 502.00 | | 142 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 839.00 | 2 039 790.00 | | 2 052 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 808.00 | 1 799 065.00 | | 1 753 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 031.00 | 240 725.00 | | 299 031.00 |
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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 | 209 853.00 | | 58 573.00 | 209 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 992.00 | 26 162.00 | |
I4 DECREASES Grand Total | | 81 084.00 | 187 341.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 092.00 | 148 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 623.00 | | 33 783.00 | 149 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 364.00 | | 24 790.00 | 47 364.00 |
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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 | 91 449.00 | 15 986.00 | 35 092.00 | 91 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 395.00 | 15 986.00 | 35 092.00 | 82 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 21 800.00 | | 15 000.00 | 21 800.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 94 938.00 | 94 938.00 | | 94 938.00 |
8C Staff and Related Accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
8D Social Security and Other Social Organizations | 55 126.00 | 55 126.00 | | 55 126.00 |
8L Deferred income | 103 919.00 | 103 919.00 | | 103 919.00 |
UT Other financial assets | 26 162.00 | | | 26 162.00 |
UX Other trade receivables | 303 744.00 | | | 303 744.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 12 677.00 | | | 12 677.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | | 1 707.00 | 1 707.00 |
VI Group and Associates | 48 901.00 | 48 901.00 | | 48 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 715.00 | 323 707.00 | 33 008.00 | 356 715.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 272.00 | 391 565.00 | 1 707.00 | 393 272.00 |
