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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 | 54 114.00 | 42 756.00 | 11 357.00 | 54 114.00 |
AJ Other Intangible Assets | 19 079.00 | | 19 079.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 15 739.00 | 6 368.00 | 9 371.00 | 15 739.00 |
BF Loans | 32 700.00 | | 32 700.00 | 32 700.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 129 211.00 | 56 625.00 | 72 586.00 | 129 211.00 |
BT Goods | 254 250.00 | | 254 250.00 | 254 250.00 |
BX Customers and related accounts | 665 455.00 | | 665 455.00 | 665 455.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CF Cash and cash equivalents | 556 708.00 | | 556 708.00 | 556 708.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 540 102.00 | | 1 540 102.00 | 1 540 102.00 |
CO Grand total (0 to V) | 1 669 314.00 | 56 625.00 | 1 612 689.00 | 1 669 314.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 606 876.00 | | | 606 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 819.00 | | | 128 819.00 |
DL TOTAL (I) | 744 080.00 | | | 744 080.00 |
DX Trade payables and related accounts | 417 542.00 | | | 417 542.00 |
DY Tax and social security liabilities | 251 155.00 | | | 251 155.00 |
EA Other liabilities | 199 909.00 | | | 199 909.00 |
EC TOTAL (IV) | 868 608.00 | | | 868 608.00 |
EE Grand total (I to V) | 1 612 689.00 | | | 1 612 689.00 |
EG Accrued income and payables due within one year | 868 608.00 | | | 868 608.00 |
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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 | 5 139 037.00 | | 5 139 037.00 | 5 139 037.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 5 139 187.00 | | 5 139 187.00 | 5 139 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 159 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 630.00 | |
FT Inventory change (goods) | | | 28 346.00 | |
FW Other purchases and external expenses | | | 335 673.00 | |
FX Taxes, duties, and similar payments | | | 33 610.00 | |
FY Salaries and Wages | | | 427 768.00 | |
FZ Social Security Contributions | | | 159 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 256.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 904 324.00 | |
GG - OPERATING RESULT (I - II) | | | 255 295.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 424.00 | | | 20 424.00 |
A2 TOTAL ASSETS | 57 136.00 | | | 57 136.00 |
HE Exceptional expenses on management operations | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | | | -5 952.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 68 753.00 | | | 68 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 649.00 | | | 5 159 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 829.00 | | | 5 030 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 819.00 | | | 128 819.00 |
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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 | 136 862.00 | | | 136 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 778.00 | |
I4 DECREASES Grand Total | | | 129 212.00 | |
IO DECREASES Total including other intangible assets | | | 73 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 444.00 | | | 72 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 240.00 | | | 23 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 178.00 | | | 41 178.00 |
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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 | 42 369.00 | 14 257.00 | | 42 369.00 |
PE DEPRECIATION Total including other intangible assets | 32 048.00 | 10 708.00 | | 32 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320.00 | 3 548.00 | | 10 320.00 |
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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 | 417 543.00 | 417 543.00 | | 417 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 910.00 | 199 910.00 | | 199 910.00 |
UP Loans | 32 700.00 | 8 400.00 | | 32 700.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 921.00 | 737 543.00 | 24 378.00 | 761 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 608.00 | 868 608.00 | | 868 608.00 |
