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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 223.00 | 50 409.00 | 16 814.00 | 67 223.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 5 625.00 | 1 875.00 | 7 500.00 |
AH Goodwill | 124 952.00 | 28 921.00 | 96 031.00 | 124 952.00 |
AR Technical installations, industrial equipment and tools | 42 589.00 | 12 528.00 | 30 061.00 | 42 589.00 |
AT Other tangible assets | 736 385.00 | 256 893.00 | 479 492.00 | 736 385.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 1 055 136.00 | 354 376.00 | 700 760.00 | 1 055 136.00 |
BT Goods | 1 490 666.00 | 36 854.00 | 1 453 811.00 | 1 490 666.00 |
BX Customers and related accounts | 378 914.00 | | 378 914.00 | 378 914.00 |
BZ Other receivables | 281 380.00 | | 281 380.00 | 281 380.00 |
CF Cash and cash equivalents | 1 880 158.00 | | 1 880 158.00 | 1 880 158.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 4 035 569.00 | 36 854.00 | 3 998 715.00 | 4 035 569.00 |
CO Grand total (0 to V) | 5 090 705.00 | 391 230.00 | 4 699 475.00 | 5 090 705.00 |
CP Shares due in less than one year | 76 487.00 | | | 76 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 422 222.00 | 678 793.00 | | 1 422 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 712.00 | 743 429.00 | | 766 712.00 |
DL TOTAL (I) | 2 408 934.00 | 1 642 222.00 | | 2 408 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 317.00 | 1 461 882.00 | | 688 317.00 |
DX Trade payables and related accounts | 1 099 943.00 | 869 143.00 | | 1 099 943.00 |
DY Tax and social security liabilities | 438 170.00 | 317 325.00 | | 438 170.00 |
DZ Fixed asset liabilities and related accounts | | 2 249.00 | | |
EA Other liabilities | 64 109.00 | 24 880.00 | | 64 109.00 |
EC TOTAL (IV) | 2 290 540.00 | 2 675 478.00 | | 2 290 540.00 |
EE Grand total (I to V) | 4 699 475.00 | 4 317 700.00 | | 4 699 475.00 |
EG Accrued income and payables due within one year | 2 290 540.00 | 2 675 478.00 | | 2 290 540.00 |
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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 | 6 869 879.00 | | 6 869 879.00 | 6 869 879.00 |
FG Production sold - services | 1 607 556.00 | | 1 607 556.00 | 1 607 556.00 |
FJ Net sales | 8 477 435.00 | | 8 477 435.00 | 8 477 435.00 |
FO Operating subsidies | | | 4 105.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 8 481 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 550 830.00 | |
FT Inventory change (goods) | | | 158 018.00 | |
FW Other purchases and external expenses | | | 1 314 269.00 | |
FX Taxes, duties, and similar payments | | | 150 988.00 | |
FY Salaries and Wages | | | 614 666.00 | |
FZ Social Security Contributions | | | 225 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 854.00 | |
GE Other Expenses | | | 104 775.00 | |
GF Total Operating Expenses (II) | | | 7 320 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 961.00 | |
GN Positive exchange differences | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 264.00 | 89 199.00 | | 104 264.00 |
HA Exceptional income from management transactions | 8 110.00 | 37 879.00 | | 8 110.00 |
HD Total exceptional income (VII) | 8 110.00 | 37 879.00 | | 8 110.00 |
HE Exceptional expenses on management operations | 11 773.00 | 17.00 | | 11 773.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | 17.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | 37 862.00 | | -3 664.00 |
HK Income tax | 365 494.00 | 355 416.00 | | 365 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 162.00 | 7 582 352.00 | | 8 491 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 450.00 | 6 838 923.00 | | 7 724 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 712.00 | 743 429.00 | | 766 712.00 |
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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 | 982 898.00 | | 72 238.00 | 982 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 223.00 | | | 67 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 487.00 | |
I4 DECREASES Grand Total | | | 1 055 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 223.00 | |
IO DECREASES Total including other intangible assets | | | 132 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 952.00 | | 7 500.00 | 124 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 738.00 | | 64 235.00 | 714 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 984.00 | | 503.00 | 75 984.00 |
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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 | 189 220.00 | 165 156.00 | | 189 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 002.00 | 22 408.00 | | 28 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | 18 020.00 | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 692.00 | 124 729.00 | | 144 692.00 |
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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 | | 36 854.00 | | |
7B Total provisions for depreciation | | 36 854.00 | | |
7C Grand total | | 36 854.00 | | |
UE of which provisions and reversals: - Operating | | 36 854.00 | | |
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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 | 1 099 943.00 | 1 099 943.00 | | 1 099 943.00 |
8C Staff and Related Accounts | 66 523.00 | 66 523.00 | | 66 523.00 |
8D Social Security and Other Social Organizations | 119 449.00 | 119 449.00 | | 119 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 109.00 | 64 109.00 | | 64 109.00 |
UT Other financial assets | 76 487.00 | 76 487.00 | | 76 487.00 |
UX Other trade receivables | 378 914.00 | 378 914.00 | | 378 914.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 688 317.00 | 688 317.00 | | 688 317.00 |
VM Income taxes | 49 238.00 | 49 238.00 | | 49 238.00 |
VP Miscellaneous | 26 774.00 | 26 774.00 | | 26 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 669.00 | 76 669.00 | | 76 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 525.00 | 200 525.00 | | 200 525.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 232.00 | 741 232.00 | | 741 232.00 |
VW VAT | 175 529.00 | 175 529.00 | | 175 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 540.00 | 2 290 540.00 | | 2 290 540.00 |
