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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 6 702.00 | 4 448.00 | 2 254.00 | 6 702.00 |
AT Other tangible assets | 449 926.00 | 295 537.00 | 154 389.00 | 449 926.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 477 859.00 | 303 395.00 | 174 464.00 | 477 859.00 |
BT Goods | 209 709.00 | | 209 709.00 | 209 709.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 36 108.00 | | 36 108.00 | 36 108.00 |
CD Marketable securities | 851 100.00 | | 851 100.00 | 851 100.00 |
CF Cash and cash equivalents | 547 954.00 | | 547 954.00 | 547 954.00 |
CH Prepaid expenses | 47 717.00 | | 47 717.00 | 47 717.00 |
CJ TOTAL (II) | 1 732 376.00 | | 1 732 376.00 | 1 732 376.00 |
CO Grand total (0 to V) | 2 210 234.00 | 303 395.00 | 1 906 839.00 | 2 210 234.00 |
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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 |
DH Retained earnings | 830 403.00 | 559 921.00 | | 830 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 328.00 | 270 482.00 | | 260 328.00 |
DL TOTAL (I) | 1 200 731.00 | 940 403.00 | | 1 200 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 336.00 | 396 361.00 | | 321 336.00 |
DX Trade payables and related accounts | 280 013.00 | 225 008.00 | | 280 013.00 |
DY Tax and social security liabilities | 104 329.00 | 122 360.00 | | 104 329.00 |
EA Other liabilities | 430.00 | 2 875.00 | | 430.00 |
EC TOTAL (IV) | 706 108.00 | 746 603.00 | | 706 108.00 |
EE Grand total (I to V) | 1 906 839.00 | 1 687 006.00 | | 1 906 839.00 |
EI Including equity loans | 321 336.00 | | | 321 336.00 |
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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 | 4 238 048.00 | | 4 238 048.00 | 4 238 048.00 |
FG Production sold - services | 36 165.00 | | 36 165.00 | 36 165.00 |
FJ Net sales | 4 274 213.00 | | 4 274 213.00 | 4 274 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 295 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 407.00 | |
FT Inventory change (goods) | | | 17 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 189 272.00 | |
FX Taxes, duties, and similar payments | | | 80 026.00 | |
FY Salaries and Wages | | | 578 336.00 | |
FZ Social Security Contributions | | | 205 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 132.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 927 451.00 | |
GG - OPERATING RESULT (I - II) | | | 368 229.00 | |
GL Other interest and similar income | | | 14 814.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 728.00 | 122 136.00 | | 117 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 495.00 | 3 456 768.00 | | 4 310 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 167.00 | 3 186 286.00 | | 4 050 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 328.00 | 270 482.00 | | 260 328.00 |
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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 | 465 541.00 | | 12 318.00 | 465 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | | 477 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 310.00 | | 12 318.00 | 444 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
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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 | 258 263.00 | 45 132.00 | | 258 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 853.00 | 45 132.00 | | 254 853.00 |
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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 | 280 013.00 | 280 013.00 | | 280 013.00 |
8C Staff and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8D Social Security and Other Social Organizations | 43 684.00 | 43 684.00 | | 43 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
UX Other trade receivables | 39 787.00 | 39 787.00 | | 39 787.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VI Group and Associates | 321 336.00 | 321 336.00 | | 321 336.00 |
VM Income taxes | 20 515.00 | 20 515.00 | | 20 515.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 47 717.00 | 47 717.00 | | 47 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 433.00 | 123 612.00 | 17 821.00 | 141 433.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 108.00 | 706 108.00 | | 706 108.00 |
