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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 | 17 600.00 | 16 436.00 | 1 164.00 | 17 600.00 |
AT Other tangible assets | 101 528.00 | 46 047.00 | 55 481.00 | 101 528.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 129 265.00 | 62 483.00 | 66 782.00 | 129 265.00 |
BT Goods | 650 156.00 | 27 399.00 | 622 757.00 | 650 156.00 |
BV Advances and down payments on orders | 474 135.00 | | 474 135.00 | 474 135.00 |
BX Customers and related accounts | 395 591.00 | | 395 591.00 | 395 591.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 358 371.00 | | 358 371.00 | 358 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 901 082.00 | 27 399.00 | 1 873 683.00 | 1 901 082.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 2 030 362.00 | 89 882.00 | 1 940 480.00 | 2 030 362.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 569.00 | 155 594.00 | | 236 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 510.00 | 430 975.00 | | 809 510.00 |
DK Regulated provisions | | 2 513.00 | | |
DL TOTAL (I) | 1 082 079.00 | 625 082.00 | | 1 082 079.00 |
DU Loans and Debts from Credit Institutions (3) | 59 362.00 | 101 905.00 | | 59 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | 23 846.00 | | 9 923.00 |
DX Trade payables and related accounts | 303 414.00 | 308 160.00 | | 303 414.00 |
DY Tax and social security liabilities | 484 654.00 | 283 568.00 | | 484 654.00 |
EA Other liabilities | 1 048.00 | 478.00 | | 1 048.00 |
EC TOTAL (IV) | 858 401.00 | 717 956.00 | | 858 401.00 |
EE Grand total (I to V) | 1 940 480.00 | 1 343 039.00 | | 1 940 480.00 |
EG Accrued income and payables due within one year | 821 602.00 | 658 594.00 | | 821 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 168.00 | | |
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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 | 7 482 297.00 | 203 780.00 | 7 686 077.00 | 7 482 297.00 |
FD Production sold - goods | 117 288.00 | | 117 288.00 | 117 288.00 |
FJ Net sales | 7 599 585.00 | 203 780.00 | 7 803 365.00 | 7 599 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 828 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 888.00 | |
FT Inventory change (goods) | | | -208 402.00 | |
FW Other purchases and external expenses | | | 1 814 697.00 | |
FX Taxes, duties, and similar payments | | | 56 652.00 | |
FY Salaries and Wages | | | 443 019.00 | |
FZ Social Security Contributions | | | 86 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 6 570 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 132.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 513.00 | 2 520.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 2 520.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 10 445.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 445.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -7 925.00 | | 2 423.00 |
HJ Employee participation in company results | 58 437.00 | 37 349.00 | | 58 437.00 |
HK Income tax | 391 165.00 | 184 754.00 | | 391 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 308.00 | 5 094 304.00 | | 7 831 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 798.00 | 4 663 329.00 | | 7 021 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 510.00 | 430 975.00 | | 809 510.00 |
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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 | 97 077.00 | | 32 188.00 | 97 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | | 129 265.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 530.00 | | 29 998.00 | 71 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | 2 190.00 | 7 948.00 |
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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 | 47 449.00 | 15 034.00 | | 47 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 923.00 | 3 513.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 11 521.00 | | 34 526.00 |
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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 | 303 414.00 | 303 414.00 | | 303 414.00 |
8C Staff and Related Accounts | 75 618.00 | 75 618.00 | | 75 618.00 |
8D Social Security and Other Social Organizations | 79 144.00 | 79 144.00 | | 79 144.00 |
8E Income Taxes | 181 899.00 | 181 899.00 | | 181 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 7 738.00 | | | 7 738.00 |
UX Other trade receivables | 395 591.00 | | | 395 591.00 |
UZ Social Security, other social security organizations | 2 283.00 | | | 2 283.00 |
VB VAT | 20 547.00 | | | 20 547.00 |
VH Loans with a maturity of more than one year at origin | 59 362.00 | 22 563.00 | 36 799.00 | 59 362.00 |
VI Group and Associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VK Loans repaid during the year | 27 377.00 | | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 158.00 | 418 420.00 | 7 738.00 | 426 158.00 |
VW VAT | 134 143.00 | 134 143.00 | | 134 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 401.00 | 821 602.00 | 36 799.00 | 858 401.00 |
