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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 | 48 283.00 | 11 065.00 | 37 218.00 | 48 283.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 16 942.00 | | 16 942.00 |
AT Other tangible assets | 51 307.00 | 36 616.00 | 14 692.00 | 51 307.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 532.00 | 64 623.00 | 52 909.00 | 117 532.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BT Goods | 365 437.00 | | 365 437.00 | 365 437.00 |
BX Customers and related accounts | 727 031.00 | | 727 031.00 | 727 031.00 |
BZ Other receivables | 249 468.00 | | 249 468.00 | 249 468.00 |
CD Marketable securities | 319 722.00 | | 319 722.00 | 319 722.00 |
CF Cash and cash equivalents | 1 475 430.00 | | 1 475 430.00 | 1 475 430.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 3 152 717.00 | | 3 152 717.00 | 3 152 717.00 |
CO Grand total (0 to V) | 3 270 249.00 | 64 623.00 | 3 205 627.00 | 3 270 249.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 142 306.00 | 470 305.00 | | 1 142 306.00 |
DH Retained earnings | 249 213.00 | 249 213.00 | | 249 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 798.00 | 672 000.00 | | 954 798.00 |
DL TOTAL (I) | 2 355 117.00 | 1 400 318.00 | | 2 355 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972.00 | 1 036.00 | | 23 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 5 225.00 | | 5 085.00 |
DX Trade payables and related accounts | 540 990.00 | 475 932.00 | | 540 990.00 |
DY Tax and social security liabilities | 210 655.00 | 242 047.00 | | 210 655.00 |
EA Other liabilities | 69 808.00 | 21 673.00 | | 69 808.00 |
EC TOTAL (IV) | 850 510.00 | 745 914.00 | | 850 510.00 |
EE Grand total (I to V) | 3 205 627.00 | 2 146 232.00 | | 3 205 627.00 |
EG Accrued income and payables due within one year | 850 510.00 | 745 914.00 | | 850 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 332.00 | | | 21 332.00 |
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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 | 3 491 002.00 | | 3 491 002.00 | 3 491 002.00 |
FG Production sold - services | 116 674.00 | | 116 674.00 | 116 674.00 |
FJ Net sales | 3 607 676.00 | | 3 607 676.00 | 3 607 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 3 617 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 964.00 | |
FT Inventory change (goods) | | | -232 081.00 | |
FU Purchases of raw materials and other supplies | | | 192 350.00 | |
FV Inventory change (raw materials and supplies) | | | -9 808.00 | |
FW Other purchases and external expenses | | | 684 910.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 176 716.00 | |
FZ Social Security Contributions | | | 62 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 21 525.00 | |
GF Total Operating Expenses (II) | | | 2 200 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 921.00 | |
GL Other interest and similar income | | | 14 579.00 | |
GN Positive exchange differences | | | 4 944.00 | |
GP Total financial income (V) | | | 19 523.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 678.00 | | |
A4 Equity method investments | 18 851.00 | | | 18 851.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 13 904.00 | 85.00 | | 13 904.00 |
HH Total exceptional expenses (VIII) | 13 904.00 | 85.00 | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 397.00 | -85.00 | | -13 397.00 |
HK Income tax | 460 270.00 | 323 724.00 | | 460 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 661.00 | 2 348 516.00 | | 3 637 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 862.00 | 1 676 515.00 | | 2 682 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 798.00 | 672 000.00 | | 954 798.00 |
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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 | 62 693.00 | | 54 840.00 | 62 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 117 532.00 | |
IO DECREASES Total including other intangible assets | | | 48 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945.00 | | 44 338.00 | 3 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 748.00 | | 9 502.00 | 58 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 50 537.00 | 14 086.00 | | 50 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 7 120.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 592.00 | 6 966.00 | | 46 592.00 |
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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 | 540 990.00 | 540 990.00 | | 540 990.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 36 501.00 | 36 501.00 | | 36 501.00 |
8E Income Taxes | 138 510.00 | 138 510.00 | | 138 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 808.00 | 69 808.00 | | 69 808.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 727 031.00 | | | 727 031.00 |
VB VAT | 41 633.00 | | | 41 633.00 |
VG Loans with a maturity of up to one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 445.00 | | | 200 445.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 844.00 | 979 844.00 | | 979 844.00 |
VW VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 510.00 | 850 510.00 | | 850 510.00 |
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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 | 4.00 | 3.00 | | 4.00 |
