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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 941.00 | | 266 941.00 | 266 941.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 315 371.00 | 264 512.00 | 50 859.00 | 315 371.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 598 006.00 | 271 475.00 | 326 531.00 | 598 006.00 |
BT Goods | 273 584.00 | 52 726.00 | 220 858.00 | 273 584.00 |
BZ Other receivables | 73 004.00 | | 73 004.00 | 73 004.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 4 225 564.00 | | 4 225 564.00 | 4 225 564.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 5 098 885.00 | 52 726.00 | 5 046 159.00 | 5 098 885.00 |
CO Grand total (0 to V) | 5 696 891.00 | 324 201.00 | 5 372 691.00 | 5 696 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 790 131.00 | | | 790 131.00 |
DH Retained earnings | 3 754 019.00 | | | 3 754 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 059.00 | | | 537 059.00 |
DL TOTAL (I) | 5 089 593.00 | | | 5 089 593.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 200 060.00 | | | 200 060.00 |
DY Tax and social security liabilities | 74 765.00 | | | 74 765.00 |
EC TOTAL (IV) | 283 098.00 | | | 283 098.00 |
EE Grand total (I to V) | 5 372 691.00 | | | 5 372 691.00 |
EG Accrued income and payables due within one year | 283 098.00 | | | 283 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 837 520.00 | 1 407 479.00 | 3 244 999.00 | 1 837 520.00 |
FG Production sold - services | 4 966.00 | | 4 966.00 | 4 966.00 |
FJ Net sales | 1 842 486.00 | 1 407 479.00 | 3 249 965.00 | 1 842 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 741.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 314 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 110.00 | |
FT Inventory change (goods) | | | 47 555.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 190 116.00 | |
FX Taxes, duties, and similar payments | | | 33 993.00 | |
FY Salaries and Wages | | | 227 277.00 | |
FZ Social Security Contributions | | | 75 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 726.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 566 138.00 | |
GG - OPERATING RESULT (I - II) | | | 748 781.00 | |
GL Other interest and similar income | | | 23 876.00 | |
GP Total financial income (V) | | | 23 876.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
A2 TOTAL ASSETS | 48 572.00 | | | 48 572.00 |
HA Exceptional income from management transactions | 18 436.00 | | | 18 436.00 |
HD Total exceptional income (VII) | 18 436.00 | | | 18 436.00 |
HE Exceptional expenses on management operations | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | | | 11 397.00 |
HK Income tax | 246 613.00 | | | 246 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 232.00 | | | 3 357 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 173.00 | | | 2 820 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 059.00 | | | 537 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 228.00 | 52 726.00 | 64 228.00 | 64 228.00 |
7B Total provisions for depreciation | 64 228.00 | 52 726.00 | 64 228.00 | 64 228.00 |
7C Grand total | 64 228.00 | 52 726.00 | 64 228.00 | 64 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
8B Suppliers and Related Accounts | 200 060.00 | 200 060.00 | | 200 060.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 765.00 | 74 765.00 | | 74 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 688.00 | 81 957.00 | 8 731.00 | 90 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 098.00 | 283 098.00 | | 283 098.00 |
