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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AJ Other Intangible Assets | 5 501.00 | | 5 501.00 | 5 501.00 |
AT Other tangible assets | 172 232.00 | 142 421.00 | 29 811.00 | 172 232.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 186 072.00 | 147 482.00 | 38 589.00 | 186 072.00 |
BT Goods | 815 150.00 | | 815 150.00 | 815 150.00 |
BV Advances and down payments on orders | 45 071.00 | | 45 071.00 | 45 071.00 |
BX Customers and related accounts | 666 122.00 | | 666 122.00 | 666 122.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 405 846.00 | | 405 846.00 | 405 846.00 |
CH Prepaid expenses | -660.00 | | -660.00 | -660.00 |
CJ TOTAL (II) | 1 937 550.00 | | 1 937 550.00 | 1 937 550.00 |
CO Grand total (0 to V) | 2 123 621.00 | 147 482.00 | 1 976 139.00 | 2 123 621.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 060 099.00 | 948 228.00 | | 1 060 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 231.00 | 111 871.00 | | 172 231.00 |
DL TOTAL (I) | 1 287 329.00 | 1 115 099.00 | | 1 287 329.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | 41 475.00 | | 25 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 9 961.00 | | 1 642.00 |
DX Trade payables and related accounts | 472 118.00 | 479 423.00 | | 472 118.00 |
DY Tax and social security liabilities | 189 630.00 | 152 329.00 | | 189 630.00 |
EC TOTAL (IV) | 688 810.00 | 683 188.00 | | 688 810.00 |
EE Grand total (I to V) | 1 976 139.00 | 1 798 286.00 | | 1 976 139.00 |
EG Accrued income and payables due within one year | 689 469.00 | 655 537.00 | | 689 469.00 |
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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 | 4 450 207.00 | | 4 450 207.00 | 4 450 207.00 |
FG Production sold - services | 8 296.00 | 321.00 | 8 617.00 | 8 296.00 |
FJ Net sales | 4 458 503.00 | 321.00 | 4 458 824.00 | 4 458 503.00 |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 4 461 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 975.00 | |
FT Inventory change (goods) | | | 100 064.00 | |
FU Purchases of raw materials and other supplies | | | 71 348.00 | |
FW Other purchases and external expenses | | | 500 421.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 443 846.00 | |
FZ Social Security Contributions | | | 188 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 4 238 391.00 | |
GG - OPERATING RESULT (I - II) | | | 223 323.00 | |
GL Other interest and similar income | | | 10 108.00 | |
GN Positive exchange differences | | | 6 036.00 | |
GP Total financial income (V) | | | 16 144.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 23 561.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 422.00 | 21.00 | | 31 422.00 |
HD Total exceptional income (VII) | 31 422.00 | 21.00 | | 31 422.00 |
HE Exceptional expenses on management operations | 49.00 | 152.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 9 590.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 9 742.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 373.00 | -9 720.00 | | 31 373.00 |
HK Income tax | 73 991.00 | 41 822.00 | | 73 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 281.00 | 4 125 916.00 | | 4 509 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 050.00 | 4 014 045.00 | | 4 337 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 231.00 | 111 871.00 | | 172 231.00 |
HP References: Equipment leasing | 9 871.00 | 10 908.00 | | 9 871.00 |
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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 | 171 527.00 | | 14 545.00 | 171 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 186 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 061.00 | | 5 501.00 | 5 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 188.00 | | 9 044.00 | 163 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 139 985.00 | 7 498.00 | | 139 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 924.00 | 7 498.00 | | 134 924.00 |
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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 | 472 118.00 | 472 118.00 | | 472 118.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 75 180.00 | 75 180.00 | | 75 180.00 |
8E Income Taxes | 50 708.00 | 50 708.00 | | 50 708.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 666 122.00 | | | 666 122.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 25 419.00 | 25 419.00 | | 25 419.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VJ Loans taken out during the year | -16 056.00 | | | -16 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 420.00 | 675 420.00 | | 675 420.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 469.00 | 689 469.00 | | 689 469.00 |
