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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 | 67 223.00 | | 67 223.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 124 952.00 | 41 316.00 | 83 637.00 | 124 952.00 |
AR Technical installations, industrial equipment and tools | 42 589.00 | 21 081.00 | 21 508.00 | 42 589.00 |
AT Other tangible assets | 765 303.00 | 373 730.00 | 391 573.00 | 765 303.00 |
BH Other financial assets | 76 498.00 | | 76 498.00 | 76 498.00 |
BJ TOTAL (I) | 1 084 065.00 | 510 849.00 | 573 216.00 | 1 084 065.00 |
BT Goods | 1 295 677.00 | 53 746.00 | 1 241 931.00 | 1 295 677.00 |
BX Customers and related accounts | 75 990.00 | | 75 990.00 | 75 990.00 |
BZ Other receivables | 342 361.00 | | 342 361.00 | 342 361.00 |
CF Cash and cash equivalents | 2 804 536.00 | | 2 804 536.00 | 2 804 536.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 4 519 669.00 | 53 746.00 | 4 465 923.00 | 4 519 669.00 |
CO Grand total (0 to V) | 5 603 734.00 | 564 596.00 | 5 039 138.00 | 5 603 734.00 |
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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 | 2 188 934.00 | 1 422 222.00 | | 2 188 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 847.00 | 766 712.00 | | 671 847.00 |
DL TOTAL (I) | 3 080 781.00 | 2 408 934.00 | | 3 080 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 867.00 | 688 317.00 | | 704 867.00 |
DX Trade payables and related accounts | 863 555.00 | 1 099 943.00 | | 863 555.00 |
DY Tax and social security liabilities | 351 569.00 | 438 170.00 | | 351 569.00 |
EA Other liabilities | 38 366.00 | 64 109.00 | | 38 366.00 |
EC TOTAL (IV) | 1 958 357.00 | 2 290 540.00 | | 1 958 357.00 |
EE Grand total (I to V) | 5 039 138.00 | 4 699 475.00 | | 5 039 138.00 |
EG Accrued income and payables due within one year | 1 296 388.00 | 2 290 540.00 | | 1 296 388.00 |
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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 | 6 376 620.00 | | 6 376 620.00 | 6 376 620.00 |
FG Production sold - services | 1 654 827.00 | | 1 654 827.00 | 1 654 827.00 |
FJ Net sales | 8 031 447.00 | | 8 031 447.00 | 8 031 447.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 854.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 8 078 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 192.00 | |
FT Inventory change (goods) | | | 194 989.00 | |
FW Other purchases and external expenses | | | 1 289 738.00 | |
FX Taxes, duties, and similar payments | | | 123 035.00 | |
FY Salaries and Wages | | | 627 201.00 | |
FZ Social Security Contributions | | | 241 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 746.00 | |
GE Other Expenses | | | 97 539.00 | |
GF Total Operating Expenses (II) | | | 7 074 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 388.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GS Negative differences of foreign exchange | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 21 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 366.00 | 104 264.00 | | 97 366.00 |
HA Exceptional income from management transactions | 14 814.00 | 8 110.00 | | 14 814.00 |
HD Total exceptional income (VII) | 14 814.00 | 8 110.00 | | 14 814.00 |
HE Exceptional expenses on management operations | 15 284.00 | 11 773.00 | | 15 284.00 |
HH Total exceptional expenses (VIII) | 15 284.00 | 11 773.00 | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -3 664.00 | | -470.00 |
HK Income tax | 309 612.00 | 365 494.00 | | 309 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 988.00 | 8 491 162.00 | | 8 092 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 141.00 | 7 724 450.00 | | 7 421 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 847.00 | 766 712.00 | | 671 847.00 |
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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 | 1 055 136.00 | | 28 929.00 | 1 055 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 223.00 | | | 67 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 498.00 | |
I4 DECREASES Grand Total | | | 1 084 065.00 | |
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 | | | 807 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 452.00 | | | 132 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 974.00 | | 28 918.00 | 778 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 487.00 | | 11.00 | 76 487.00 |
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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 | 354 376.00 | 156 473.00 | | 354 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 409.00 | 16 814.00 | | 50 409.00 |
PE DEPRECIATION Total including other intangible assets | 34 546.00 | 14 270.00 | | 34 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 421.00 | 125 390.00 | | 269 421.00 |
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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 | 53 746.00 | 36 854.00 | 36 854.00 |
7B Total provisions for depreciation | 36 854.00 | 53 746.00 | 36 854.00 | 36 854.00 |
7C Grand total | 36 854.00 | 53 746.00 | 36 854.00 | 36 854.00 |
UE of which provisions and reversals: - Operating | | 53 746.00 | 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 | 863 555.00 | 863 555.00 | | 863 555.00 |
8C Staff and Related Accounts | 68 878.00 | 68 878.00 | | 68 878.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 366.00 | 38 366.00 | | 38 366.00 |
UT Other financial assets | 76 498.00 | | 76 498.00 | 76 498.00 |
UX Other trade receivables | 75 990.00 | 75 990.00 | | 75 990.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 704 867.00 | 42 898.00 | 661 969.00 | 704 867.00 |
VM Income taxes | 105 734.00 | 105 734.00 | | 105 734.00 |
VN Other taxes, similar payments | 11 638.00 | 11 638.00 | | 11 638.00 |
VP Miscellaneous | 72 800.00 | 72 800.00 | | 72 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 140.00 | 31 140.00 | | 31 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 617.00 | 148 617.00 | | 148 617.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 954.00 | 419 456.00 | 76 498.00 | 495 954.00 |
VW VAT | 167 729.00 | 167 729.00 | | 167 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 357.00 | 1 296 388.00 | 661 969.00 | 1 958 357.00 |
