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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 | 344 760.00 | 229 119.00 | 115 640.00 | 344 760.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 715.00 | 19 441.00 | 10 274.00 | 29 715.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 381 654.00 | 248 560.00 | 133 094.00 | 381 654.00 |
BT Goods | 269 296.00 | 7 400.00 | 261 896.00 | 269 296.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 207 681.00 | 6 679.00 | 201 002.00 | 207 681.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 718 103.00 | | 718 103.00 | 718 103.00 |
CH Prepaid expenses | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 1 267 936.00 | 14 079.00 | 1 253 857.00 | 1 267 936.00 |
CO Grand total (0 to V) | 1 649 590.00 | 262 639.00 | 1 386 951.00 | 1 649 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 91 704.00 | 170 004.00 | | 91 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 511.00 | 121 699.00 | | 261 511.00 |
DL TOTAL (I) | 397 214.00 | 335 704.00 | | 397 214.00 |
DX Trade payables and related accounts | 685 834.00 | 695 488.00 | | 685 834.00 |
DY Tax and social security liabilities | 205 216.00 | 109 176.00 | | 205 216.00 |
EA Other liabilities | 12 920.00 | 7 838.00 | | 12 920.00 |
EB Prepaid income (2) | 85 767.00 | 104 236.00 | | 85 767.00 |
EC TOTAL (IV) | 989 737.00 | 916 738.00 | | 989 737.00 |
EE Grand total (I to V) | 1 386 951.00 | 1 252 441.00 | | 1 386 951.00 |
EG Accrued income and payables due within one year | 989 737.00 | 916 738.00 | | 989 737.00 |
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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 | 5 498 280.00 | 328 972.00 | 5 827 252.00 | 5 498 280.00 |
FG Production sold - services | 81 790.00 | 2 385.00 | 84 175.00 | 81 790.00 |
FJ Net sales | 5 580 070.00 | 331 357.00 | 5 911 427.00 | 5 580 070.00 |
FN Capitalized production | | | 64 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 052.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 5 997 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 045.00 | |
FT Inventory change (goods) | | | -26 731.00 | |
FW Other purchases and external expenses | | | 780 807.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
FY Salaries and Wages | | | 427 702.00 | |
FZ Social Security Contributions | | | 156 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 079.00 | |
GE Other Expenses | | | 11 137.00 | |
GF Total Operating Expenses (II) | | | 5 611 026.00 | |
GG - OPERATING RESULT (I - II) | | | 386 760.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 8 880.00 | | 7 290.00 |
HD Total exceptional income (VII) | 7 290.00 | 8 880.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 10 306.00 | 1 483.00 | | 10 306.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | 279.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | 1 762.00 | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | 7 118.00 | | -4 877.00 |
HK Income tax | 120 372.00 | 44 071.00 | | 120 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 076.00 | 5 627 501.00 | | 6 005 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 565.00 | 5 505 801.00 | | 5 743 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 511.00 | 121 699.00 | | 261 511.00 |
HP References: Equipment leasing | 1 521.00 | 1 831.00 | | 1 521.00 |
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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 | 308 896.00 | | 89 109.00 | 308 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 899.00 | 7 180.00 | |
I4 DECREASES Grand Total | 5 600.00 | 10 750.00 | 381 654.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | 5 600.00 | | 344 760.00 | 5 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 29 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 339.00 | | 74 021.00 | 276 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 658.00 | | 7 908.00 | 26 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 7 180.00 | 5 899.00 |
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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 | 194 882.00 | 56 668.00 | 2 990.00 | 194 882.00 |
PE DEPRECIATION Total including other intangible assets | 176 451.00 | 52 668.00 | | 176 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431.00 | 4 000.00 | 2 990.00 | 18 431.00 |
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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 | 11 096.00 | 7 399.00 | 11 095.00 | 11 096.00 |
6T Receivables | | 6 679.00 | | |
7B Total provisions for depreciation | 11 096.00 | 14 078.00 | 11 095.00 | 11 096.00 |
7C Grand total | 11 096.00 | 14 078.00 | 11 095.00 | 11 096.00 |
UE of which provisions and reversals: - Operating | | 14 079.00 | 11 096.00 | |
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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 | 685 834.00 | 685 834.00 | | 685 834.00 |
8C Staff and Related Accounts | 51 193.00 | 51 193.00 | | 51 193.00 |
8D Social Security and Other Social Organizations | 32 999.00 | 32 999.00 | | 32 999.00 |
8E Income Taxes | 58 439.00 | 58 439.00 | | 58 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
8L Deferred income | 85 767.00 | 85 767.00 | | 85 767.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 207 681.00 | 207 681.00 | | 207 681.00 |
UZ Social Security, other social security organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VM Income taxes | 65 685.00 | 65 685.00 | | 65 685.00 |
VP Miscellaneous | 15 189.00 | 15 189.00 | | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 38 884.00 | 38 884.00 | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 717.00 | 280 537.00 | 7 180.00 | 287 717.00 |
VW VAT | 50 141.00 | 50 141.00 | | 50 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 737.00 | 989 737.00 | | 989 737.00 |
