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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 3 181.00 | 4 140.00 | 7 321.00 |
AT Other tangible assets | 40 337.00 | 26 404.00 | 13 932.00 | 40 337.00 |
BH Other financial assets | 41 666.00 | | 41 666.00 | 41 666.00 |
BJ TOTAL (I) | 160 245.00 | 31 575.00 | 128 669.00 | 160 245.00 |
BT Goods | 1 508 503.00 | 678 826.00 | 829 677.00 | 1 508 503.00 |
BV Advances and down payments on orders | 237 781.00 | | 237 781.00 | 237 781.00 |
BX Customers and related accounts | 62 220.00 | | 62 220.00 | 62 220.00 |
BZ Other receivables | 205 872.00 | | 205 872.00 | 205 872.00 |
CD Marketable securities | 60 388.00 | | 60 388.00 | 60 388.00 |
CF Cash and cash equivalents | 416 075.00 | | 416 075.00 | 416 075.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 2 494 423.00 | 678 826.00 | 1 815 597.00 | 2 494 423.00 |
CO Grand total (0 to V) | 2 654 668.00 | 710 401.00 | 1 944 267.00 | 2 654 668.00 |
CP Shares due in less than one year | 41 666.00 | | | 41 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 372 210.00 | 371 383.00 | | 372 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 663.00 | 197 386.00 | | 516 663.00 |
DL TOTAL (I) | 1 029 737.00 | 709 633.00 | | 1 029 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 423.00 | 358 528.00 | | 381 423.00 |
DX Trade payables and related accounts | 105 906.00 | 177 992.00 | | 105 906.00 |
DY Tax and social security liabilities | 427 199.00 | 217 534.00 | | 427 199.00 |
EA Other liabilities | | 147 956.00 | | |
EC TOTAL (IV) | 914 530.00 | 902 012.00 | | 914 530.00 |
EE Grand total (I to V) | 1 944 267.00 | 1 611 645.00 | | 1 944 267.00 |
EG Accrued income and payables due within one year | | 902 012.00 | | |
EI Including equity loans | 381 423.00 | | | 381 423.00 |
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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 | 2 498 756.00 | 5 749.00 | 2 504 505.00 | 2 498 756.00 |
FJ Net sales | 2 498 756.00 | 5 749.00 | 2 504 505.00 | 2 498 756.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 505 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 882.00 | |
FT Inventory change (goods) | | | -917 236.00 | |
FU Purchases of raw materials and other supplies | | | 11 142.00 | |
FW Other purchases and external expenses | | | 353 755.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 344 168.00 | |
FZ Social Security Contributions | | | 149 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 826.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 716 963.00 | |
GG - OPERATING RESULT (I - II) | | | 788 249.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GS Negative differences of foreign exchange | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 598.00 | | |
HD Total exceptional income (VII) | | 8 598.00 | | |
HE Exceptional expenses on management operations | 87.00 | 7 680.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 087.00 | 7 680.00 | | 30 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 087.00 | 917.00 | | -30 087.00 |
HK Income tax | 240 503.00 | 85 673.00 | | 240 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 486.00 | 2 102 820.00 | | 2 506 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 823.00 | 1 905 433.00 | | 1 989 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 663.00 | 197 386.00 | | 516 663.00 |
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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 | 153 847.00 | | 7 200.00 | 153 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 41 666.00 | |
I4 DECREASES Grand Total | | 802.00 | 160 245.00 | |
IO DECREASES Total including other intangible assets | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 47 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 095.00 | | 7 182.00 | 41 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 832.00 | | 18.00 | 41 832.00 |
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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 | 27 841.00 | 4 352.00 | 617.00 | 27 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 852.00 | 4 352.00 | 617.00 | 25 852.00 |
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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 | 105 906.00 | 105 906.00 | | 105 906.00 |
8C Staff and Related Accounts | 51 688.00 | 51 688.00 | | 51 688.00 |
8D Social Security and Other Social Organizations | 60 426.00 | 60 426.00 | | 60 426.00 |
8E Income Taxes | 156 084.00 | 156 084.00 | | 156 084.00 |
UT Other financial assets | 41 666.00 | 41 666.00 | | 41 666.00 |
UX Other trade receivables | 62 220.00 | | | 62 220.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 58 912.00 | | | 58 912.00 |
VC Group and associates | 8 568.00 | | | 8 568.00 |
VI Group and Associates | 381 423.00 | 381 423.00 | | 381 423.00 |
VM Income taxes | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 057.00 | | | 109 057.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 340.00 | 313 340.00 | | 313 340.00 |
VW VAT | 144 625.00 | 144 625.00 | | 144 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 530.00 | 914 530.00 | | 914 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
