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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 52 780.00 | 48 226.00 | 4 553.00 | 52 780.00 |
BH Other financial assets | 33 907.00 | | 33 907.00 | 33 907.00 |
BJ TOTAL (I) | 116 362.00 | 77 749.00 | 38 613.00 | 116 362.00 |
BN Goods in progress | 14 427.00 | | 14 427.00 | 14 427.00 |
BT Goods | 539 385.00 | | 539 385.00 | 539 385.00 |
BX Customers and related accounts | 164 706.00 | 7 368.00 | 157 338.00 | 164 706.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 105 669.00 | | 105 669.00 | 105 669.00 |
CH Prepaid expenses | 32 983.00 | | 32 983.00 | 32 983.00 |
CJ TOTAL (II) | 880 774.00 | 7 368.00 | 873 406.00 | 880 774.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 997 136.00 | 85 117.00 | 912 019.00 | 997 136.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 494 920.00 | 463 332.00 | | 494 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | 41 588.00 | | 33 783.00 |
DL TOTAL (I) | 664 430.00 | 640 647.00 | | 664 430.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 549.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 5 793.00 | | 5 980.00 |
DX Trade payables and related accounts | 152 581.00 | 93 953.00 | | 152 581.00 |
DY Tax and social security liabilities | 88 449.00 | 86 896.00 | | 88 449.00 |
EC TOTAL (IV) | 247 589.00 | 187 192.00 | | 247 589.00 |
EE Grand total (I to V) | 912 019.00 | 827 839.00 | | 912 019.00 |
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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 | 1 780 437.00 | | 1 780 437.00 | 1 780 437.00 |
FG Production sold - services | 32 234.00 | | 32 234.00 | 32 234.00 |
FJ Net sales | 1 812 671.00 | | 1 812 671.00 | 1 812 671.00 |
FM Inventory production | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 1 812 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 044.00 | |
FT Inventory change (goods) | | | -39 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FW Other purchases and external expenses | | | 258 705.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 281 427.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 368.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 770 713.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | 5 088.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 234.00 | 1 607 641.00 | | 1 812 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 451.00 | 1 566 053.00 | | 1 778 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 783.00 | 41 588.00 | | 33 783.00 |
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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 | 113 600.00 | | | 113 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 34 060.00 | |
I4 DECREASES Grand Total | | | 116 362.00 | |
IO DECREASES Total including other intangible assets | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 402.00 | | | 57 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 301.00 | | | 33 301.00 |
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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 | 76 598.00 | 1 151.00 | | 76 598.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 701.00 | 1 151.00 | | 53 701.00 |
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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 | 152 581.00 | 152 581.00 | | 152 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 33 907.00 | | | 33 907.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 32 983.00 | | | 32 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 040.00 | 221 133.00 | 33 907.00 | 255 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 589.00 | 247 589.00 | | 247 589.00 |
