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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 | 33 485.00 | 19 243.00 | 14 241.00 | 33 485.00 |
AP Buildings | 32 479.00 | 30 638.00 | 1 840.00 | 32 479.00 |
AT Other tangible assets | 101 601.00 | 77 059.00 | 24 541.00 | 101 601.00 |
BH Other financial assets | 13 313.00 | 4 083.00 | 9 229.00 | 13 313.00 |
BJ TOTAL (I) | 180 879.00 | 131 025.00 | 49 853.00 | 180 879.00 |
BL Raw materials, supplies | 14 545.00 | | 14 545.00 | 14 545.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 318 332.00 | | 318 332.00 | 318 332.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CD Marketable securities | 880 865.00 | 833.00 | 880 032.00 | 880 865.00 |
CF Cash and cash equivalents | 303 452.00 | | 303 452.00 | 303 452.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 1 548 800.00 | 833.00 | 1 547 966.00 | 1 548 800.00 |
CO Grand total (0 to V) | 1 729 680.00 | 131 859.00 | 1 597 820.00 | 1 729 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 22 867.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 2 286.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 565 692.00 | 555 233.00 | | 565 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 712.00 | 125 855.00 | | 97 712.00 |
DL TOTAL (I) | 810 542.00 | 742 830.00 | | 810 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | 9 828.00 | | 9 925.00 |
DX Trade payables and related accounts | 407 046.00 | 295 276.00 | | 407 046.00 |
DY Tax and social security liabilities | 369 233.00 | 410 406.00 | | 369 233.00 |
EA Other liabilities | | 2 514.00 | | |
EB Prepaid income (2) | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 787 278.00 | 718 026.00 | | 787 278.00 |
EE Grand total (I to V) | 1 597 820.00 | 1 460 856.00 | | 1 597 820.00 |
EG Accrued income and payables due within one year | 787 278.00 | 718 026.00 | | 787 278.00 |
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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 | | | | |
FJ Net sales | | | 2 310 639.00 | |
FO Operating subsidies | | | 38 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 2 358 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FV Inventory change (raw materials and supplies) | | | 33 270.00 | |
FW Other purchases and external expenses | | | 1 089 066.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
FY Salaries and Wages | | | 699 248.00 | |
FZ Social Security Contributions | | | 338 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 985.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 223 205.00 | |
GG - OPERATING RESULT (I - II) | | | 134 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 081.00 | |
GN Positive exchange differences | | | 109.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 833.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 2 015.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 2 015.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 2 015.00 | | 243.00 |
HK Income tax | 39 564.00 | 51 417.00 | | 39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 493.00 | 1 810 462.00 | | 2 361 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 780.00 | 1 684 607.00 | | 2 263 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 712.00 | 125 855.00 | | 97 712.00 |
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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 | 155 596.00 | | 37 123.00 | 155 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 180 879.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 33 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 134 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | 7 500.00 | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 397.00 | | 26 523.00 | 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | 3 100.00 | 10 213.00 |
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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 | 106 797.00 | 31 985.00 | 11 840.00 | 106 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 303.00 | 13 940.00 | 10 000.00 | 15 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 493.00 | 18 044.00 | 1 840.00 | 91 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 830.00 | | | 40 830.00 |
6X Other provisions for depreciation | 1 081.00 | 833.00 | 1 081.00 | 1 081.00 |
7B Total provisions for depreciation | 5 165.00 | 833.00 | 1 081.00 | 5 165.00 |
7C Grand total | 5 165.00 | 833.00 | 1 081.00 | 5 165.00 |
UG - Financial | | 833.00 | 1 081.00 | |
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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 | 407 046.00 | 407 046.00 | | 407 046.00 |
8C Staff and Related Accounts | 111 038.00 | 111 038.00 | | 111 038.00 |
8D Social Security and Other Social Organizations | 202 805.00 | 202 805.00 | | 202 805.00 |
8L Deferred income | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 13 313.00 | | | 13 313.00 |
UX Other trade receivables | 318 332.00 | | | 318 332.00 |
VB VAT | 11 297.00 | | | 11 297.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 157.00 | 17 157.00 | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 724.00 | 347 410.00 | 13 313.00 | 360 724.00 |
VW VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 278.00 | 787 278.00 | | 787 278.00 |
