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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 | 4 550.00 | 2 643.00 | 1 907.00 | 4 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 335 811.00 | 134 641.00 | 201 170.00 | 335 811.00 |
AX Advances and down payments | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 30 399.00 | | 30 399.00 | 30 399.00 |
BJ TOTAL (I) | 522 677.00 | 137 284.00 | 385 393.00 | 522 677.00 |
BT Goods | 120 300.00 | | 120 300.00 | 120 300.00 |
BX Customers and related accounts | 1 101 220.00 | | 1 101 220.00 | 1 101 220.00 |
BZ Other receivables | 298 855.00 | | 298 855.00 | 298 855.00 |
CF Cash and cash equivalents | 2 630 824.00 | | 2 630 824.00 | 2 630 824.00 |
CH Prepaid expenses | 151 360.00 | | 151 360.00 | 151 360.00 |
CJ TOTAL (II) | 4 302 558.00 | | 4 302 558.00 | 4 302 558.00 |
CO Grand total (0 to V) | 4 825 236.00 | 137 284.00 | 4 687 952.00 | 4 825 236.00 |
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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 | 3 811.00 | | 5 000.00 |
DG Other reserves | 616 686.00 | 616 686.00 | | 616 686.00 |
DH Retained earnings | 696 410.00 | 2 200 246.00 | | 696 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 505.00 | 747 352.00 | | 773 505.00 |
DL TOTAL (I) | 2 141 601.00 | 3 618 096.00 | | 2 141 601.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 683.00 | 208 818.00 | | 146 683.00 |
DX Trade payables and related accounts | 1 375 755.00 | 946 233.00 | | 1 375 755.00 |
DY Tax and social security liabilities | 265 420.00 | 465 604.00 | | 265 420.00 |
EA Other liabilities | 678 493.00 | 426 565.00 | | 678 493.00 |
EC TOTAL (IV) | 2 466 351.00 | 2 047 219.00 | | 2 466 351.00 |
EE Grand total (I to V) | 4 687 952.00 | 5 745 315.00 | | 4 687 952.00 |
EG Accrued income and payables due within one year | 2 382 239.00 | 1 900 536.00 | | 2 382 239.00 |
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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 | 8 805 673.00 | 438 498.00 | 9 244 171.00 | 8 805 673.00 |
FG Production sold - services | 60 095.00 | 9 815.00 | 69 910.00 | 60 095.00 |
FJ Net sales | 8 865 767.00 | 448 314.00 | 9 314 081.00 | 8 865 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 5 017.00 | |
FR Total operating income (I) | | | 9 320 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 893 485.00 | |
FT Inventory change (goods) | | | -9 373.00 | |
FU Purchases of raw materials and other supplies | | | 9 588.00 | |
FW Other purchases and external expenses | | | 1 362 425.00 | |
FX Taxes, duties, and similar payments | | | 68 615.00 | |
FY Salaries and Wages | | | 560 358.00 | |
FZ Social Security Contributions | | | 218 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 568.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 8 177 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 738.00 | |
GK Income from other securities and fixed asset receivables | | | 7 836.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 972.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 923.00 | 30 000.00 | | 6 923.00 |
HE Exceptional expenses on management operations | 513.00 | 1 548.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | 28 904.00 | | 11 583.00 |
HH Total exceptional expenses (VIII) | 12 096.00 | 30 452.00 | | 12 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -452.00 | | -5 172.00 |
HK Income tax | 379 770.00 | 379 762.00 | | 379 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 006.00 | 9 889 032.00 | | 9 344 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 501.00 | 9 141 681.00 | | 8 570 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 505.00 | 747 352.00 | | 773 505.00 |
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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 | 552 903.00 | | 54 516.00 | 552 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 399.00 | |
I4 DECREASES Grand Total | | 84 742.00 | 522 677.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 742.00 | 337 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 440.00 | | 3 110.00 | 151 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 530.00 | | 50 940.00 | 371 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 933.00 | | 466.00 | 29 933.00 |
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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 | 138 875.00 | 71 568.00 | 73 159.00 | 138 875.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 2 111.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 343.00 | 69 457.00 | 73 159.00 | 138 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 375 755.00 | 1 375 755.00 | | 1 375 755.00 |
8C Staff and Related Accounts | 64 720.00 | 64 720.00 | | 64 720.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 493.00 | 678 493.00 | | 678 493.00 |
UT Other financial assets | 30 399.00 | | | 30 399.00 |
UX Other trade receivables | 1 101 220.00 | | | 1 101 220.00 |
VB VAT | 50 652.00 | | | 50 652.00 |
VC Group and associates | 127 053.00 | | | 127 053.00 |
VH Loans with a maturity of more than one year at origin | 146 683.00 | 62 571.00 | 84 112.00 | 146 683.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 62 135.00 | | | 62 135.00 |
VM Income taxes | 26 212.00 | | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 398.00 | | | 90 398.00 |
VS Prepaid expenses | 151 360.00 | | | 151 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 834.00 | 1 551 435.00 | 30 399.00 | 1 581 834.00 |
VW VAT | 123 016.00 | 123 016.00 | | 123 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 351.00 | 2 382 239.00 | 84 112.00 | 2 466 351.00 |
