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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 96 964.00 | 60 103.00 | 36 861.00 | 96 964.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 117 438.00 | 66 456.00 | 50 981.00 | 117 438.00 |
BT Goods | 107 053.00 | | 107 053.00 | 107 053.00 |
BX Customers and related accounts | 156 818.00 | 806.00 | 156 012.00 | 156 818.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 579 458.00 | | 579 458.00 | 579 458.00 |
CF Cash and cash equivalents | 64 017.00 | | 64 017.00 | 64 017.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 914 243.00 | 806.00 | 913 437.00 | 914 243.00 |
CO Grand total (0 to V) | 1 031 681.00 | 67 263.00 | 964 418.00 | 1 031 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 632 160.00 | | | 632 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 787.00 | | | 91 787.00 |
DL TOTAL (I) | 765 871.00 | | | 765 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 332.00 | | | 55 332.00 |
DX Trade payables and related accounts | 82 740.00 | | | 82 740.00 |
DY Tax and social security liabilities | 60 474.00 | | | 60 474.00 |
EC TOTAL (IV) | 198 546.00 | | | 198 546.00 |
EE Grand total (I to V) | 964 418.00 | | | 964 418.00 |
EG Accrued income and payables due within one year | 198 546.00 | | | 198 546.00 |
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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 | 873 558.00 | | 873 558.00 | 873 558.00 |
FG Production sold - services | 448 305.00 | | 448 305.00 | 448 305.00 |
FJ Net sales | 1 321 863.00 | | 1 321 863.00 | 1 321 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 326 575.00 | |
FS Purchases of goods (including customs duties) | | | 724 893.00 | |
FT Inventory change (goods) | | | -32 917.00 | |
FU Purchases of raw materials and other supplies | | | 102 038.00 | |
FW Other purchases and external expenses | | | 132 123.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 226 299.00 | |
FZ Social Security Contributions | | | 37 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 214 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111 961.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 27 031.00 | | | 27 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 432.00 | | | 1 333 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 644.00 | | | 1 241 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 787.00 | | | 91 787.00 |
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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 | 105 329.00 | | 12 207.00 | 105 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 97.00 | 117 438.00 | |
IO DECREASES Total including other intangible assets | | | 16 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 100 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401.00 | | | 16 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 528.00 | | 12 207.00 | 88 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 50 852.00 | 15 702.00 | 97.00 | 50 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 172.00 | 15 702.00 | 97.00 | 48 172.00 |
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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 | 82 740.00 | 82 740.00 | | 82 740.00 |
8D Social Security and Other Social Organizations | 60 474.00 | 60 474.00 | | 60 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 332.00 | 55 332.00 | | 55 332.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
UY Staff and related accounts | 156 819.00 | 156 819.00 | | 156 819.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 114.00 | 163 714.00 | 400.00 | 164 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 547.00 | 198 547.00 | | 198 547.00 |
