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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 | 61 258.00 | 61 258.00 | | 61 258.00 |
AT Other tangible assets | 82 870.00 | 77 827.00 | 5 043.00 | 82 870.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 191 163.00 | 139 086.00 | 52 077.00 | 191 163.00 |
BT Goods | 194 961.00 | | 194 961.00 | 194 961.00 |
BX Customers and related accounts | 2 379 186.00 | 34 876.00 | 2 344 310.00 | 2 379 186.00 |
BZ Other receivables | 393 485.00 | | 393 485.00 | 393 485.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 067 989.00 | | 1 067 989.00 | 1 067 989.00 |
CH Prepaid expenses | 80 923.00 | | 80 923.00 | 80 923.00 |
CJ TOTAL (II) | 5 216 546.00 | 34 876.00 | 5 181 669.00 | 5 216 546.00 |
CO Grand total (0 to V) | 5 407 709.00 | 173 962.00 | 5 233 747.00 | 5 407 709.00 |
CR Shares due in more than one year | 41 604.00 | | | 41 604.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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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 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 1 253 680.00 | | | 1 253 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 213.00 | | | 750 213.00 |
DL TOTAL (I) | 2 113 901.00 | | | 2 113 901.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 2 592 560.00 | | | 2 592 560.00 |
DY Tax and social security liabilities | 425 355.00 | | | 425 355.00 |
EA Other liabilities | 99 700.00 | | | 99 700.00 |
EB Prepaid income (2) | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 3 119 846.00 | | | 3 119 846.00 |
EE Grand total (I to V) | 5 233 747.00 | | | 5 233 747.00 |
EG Accrued income and payables due within one year | 3 119 846.00 | | | 3 119 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 12 526 737.00 | | 12 526 737.00 | 12 526 737.00 |
FG Production sold - services | 618 843.00 | | 618 843.00 | 618 843.00 |
FJ Net sales | 13 145 580.00 | | 13 145 580.00 | 13 145 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 340.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 13 212 084.00 | |
FS Purchases of goods (including customs duties) | | | 9 416 837.00 | |
FT Inventory change (goods) | | | 27 351.00 | |
FW Other purchases and external expenses | | | 1 931 948.00 | |
FX Taxes, duties, and similar payments | | | 43 490.00 | |
FY Salaries and Wages | | | 652 371.00 | |
FZ Social Security Contributions | | | 275 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 36 818.00 | |
GF Total Operating Expenses (II) | | | 12 391 438.00 | |
GG - OPERATING RESULT (I - II) | | | 820 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 500.00 | |
GO Net income from sales of marketable securities | | | 31 428.00 | |
GP Total financial income (V) | | | 256 928.00 | |
GR Interest and similar expenses | | | 33 010.00 | |
GU Total financial expenses (VI) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 617.00 | | | 27 617.00 |
HK Income tax | 294 350.00 | | | 294 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 469 012.00 | | | 13 469 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 718 799.00 | | | 12 718 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 213.00 | | | 750 213.00 |
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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 | 191 164.00 | | | 191 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 035.00 | |
I4 DECREASES Grand Total | | | 191 164.00 | |
IO DECREASES Total including other intangible assets | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 258.00 | | | 61 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | | 47 035.00 |
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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 | 134 975.00 | 4 111.00 | | 134 975.00 |
PE DEPRECIATION Total including other intangible assets | 61 258.00 | | | 61 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 717.00 | 4 111.00 | | 73 717.00 |
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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 | 2 592 560.00 | 2 592 560.00 | | 2 592 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
8L Deferred income | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 80 923.00 | | | 80 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 896.00 | 2 811 992.00 | 42 904.00 | 2 854 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 846.00 | 3 119 846.00 | | 3 119 846.00 |
