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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 419.00 | 26 593.00 | 7 825.00 | 34 419.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 179 825.00 | 160 826.00 | 18 999.00 | 179 825.00 |
BH Other financial assets | 53 734.00 | | 53 734.00 | 53 734.00 |
BJ TOTAL (I) | 272 933.00 | 192 375.00 | 80 559.00 | 272 933.00 |
BT Goods | 435 659.00 | 26 325.00 | 409 335.00 | 435 659.00 |
BX Customers and related accounts | 867 632.00 | 5 903.00 | 861 730.00 | 867 632.00 |
BZ Other receivables | 267 002.00 | | 267 002.00 | 267 002.00 |
CD Marketable securities | 367 630.00 | | 367 630.00 | 367 630.00 |
CF Cash and cash equivalents | 920 645.00 | | 920 645.00 | 920 645.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 2 859 904.00 | 32 227.00 | 2 827 677.00 | 2 859 904.00 |
CO Grand total (0 to V) | 3 132 837.00 | 224 602.00 | 2 908 235.00 | 3 132 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | | | 628 576.00 |
DD Legal reserve (1) | 62 856.00 | | | 62 856.00 |
DH Retained earnings | 964 800.00 | | | 964 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 702.00 | | | 264 702.00 |
DL TOTAL (I) | 1 920 936.00 | | | 1 920 936.00 |
DP Provisions for Risks | 4 284.00 | | | 4 284.00 |
DQ Provisions for Expenses | 1 310.00 | | | 1 310.00 |
DR TOTAL (IV) | 5 594.00 | | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 346.00 | | | 161 346.00 |
DX Trade payables and related accounts | 305 383.00 | | | 305 383.00 |
DY Tax and social security liabilities | 349 300.00 | | | 349 300.00 |
EA Other liabilities | 165 290.00 | | | 165 290.00 |
EC TOTAL (IV) | 981 705.00 | | | 981 705.00 |
EE Grand total (I to V) | 2 908 235.00 | | | 2 908 235.00 |
EG Accrued income and payables due within one year | 981 705.00 | | | 981 705.00 |
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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 | 4 111 054.00 | 598 289.00 | 4 709 343.00 | 4 111 054.00 |
FG Production sold - services | 29 509.00 | 3 608.00 | 33 117.00 | 29 509.00 |
FJ Net sales | 4 140 563.00 | 601 897.00 | 4 742 460.00 | 4 140 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 748 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 753.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 320.00 | |
FW Other purchases and external expenses | | | 447 466.00 | |
FX Taxes, duties, and similar payments | | | 45 795.00 | |
FY Salaries and Wages | | | 699 575.00 | |
FZ Social Security Contributions | | | 371 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 386 232.00 | |
GG - OPERATING RESULT (I - II) | | | 362 519.00 | |
GL Other interest and similar income | | | 7 377.00 | |
GN Positive exchange differences | | | 4 542.00 | |
GP Total financial income (V) | | | 11 919.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 8 687.00 | | | 8 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | | | -6 135.00 |
HK Income tax | 102 189.00 | | | 102 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 222.00 | | | 4 763 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 520.00 | | | 4 498 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 702.00 | | | 264 702.00 |
HP References: Equipment leasing | 921.00 | | | 921.00 |
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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 | 254 480.00 | | 18 453.00 | 254 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 734.00 | |
I4 DECREASES Grand Total | | | 272 933.00 | |
IO DECREASES Total including other intangible assets | | | 34 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 018.00 | | 9 401.00 | 25 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 905.00 | | 7 876.00 | 176 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 558.00 | | 1 176.00 | 52 558.00 |
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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 | 187 689.00 | 6 509.00 | 1 824.00 | 187 689.00 |
PE DEPRECIATION Total including other intangible assets | 25 018.00 | 1 576.00 | | 25 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 672.00 | 4 933.00 | 1 824.00 | 162 672.00 |
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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 | 305 383.00 | 305 383.00 | | 305 383.00 |
8C Staff and Related Accounts | 151 595.00 | 151 595.00 | | 151 595.00 |
8D Social Security and Other Social Organizations | 127 008.00 | 127 008.00 | | 127 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 290.00 | 165 290.00 | | 165 290.00 |
UT Other financial assets | 53 734.00 | 53 734.00 | | 53 734.00 |
UX Other trade receivables | 861 730.00 | 861 730.00 | | 861 730.00 |
UY Staff and related accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
UZ Social Security, other social security organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 161 346.00 | 161 346.00 | | 161 346.00 |
VM Income taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 925.00 | 200 925.00 | | 200 925.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 704.00 | 1 189 704.00 | | 1 189 704.00 |
VW VAT | 59 214.00 | 59 214.00 | | 59 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 705.00 | 981 705.00 | | 981 705.00 |
