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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 99 437.00 | | 99 437.00 |
AT Other tangible assets | 68 322.00 | 43 146.00 | 25 176.00 | 68 322.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 171 949.00 | 146 756.00 | 25 193.00 | 171 949.00 |
BL Raw materials, supplies | 36 511.00 | | 36 511.00 | 36 511.00 |
BT Goods | 3 326 618.00 | | 3 326 618.00 | 3 326 618.00 |
BX Customers and related accounts | 33 330.00 | | 33 330.00 | 33 330.00 |
BZ Other receivables | 482 832.00 | | 482 832.00 | 482 832.00 |
CF Cash and cash equivalents | 999 479.00 | | 999 479.00 | 999 479.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 4 883 848.00 | | 4 883 848.00 | 4 883 848.00 |
CO Grand total (0 to V) | 5 055 797.00 | 146 756.00 | 4 909 041.00 | 5 055 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | 8 260.00 | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | 83 915.00 | | 83 915.00 |
DC Revaluation differences | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | 3 272 742.00 | 2 816 298.00 | | 3 272 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 948.00 | 766 195.00 | | 862 948.00 |
DL TOTAL (I) | 4 228 691.00 | 3 675 493.00 | | 4 228 691.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 032.00 | 148 176.00 | | 378 032.00 |
DW Advances and down payments received on current orders | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 152 271.00 | 1 434 145.00 | | 152 271.00 |
DY Tax and social security liabilities | 80 172.00 | 150 087.00 | | 80 172.00 |
EA Other liabilities | 69 783.00 | | | 69 783.00 |
EC TOTAL (IV) | 680 350.00 | 1 732 501.00 | | 680 350.00 |
EE Grand total (I to V) | 4 909 041.00 | 5 437 994.00 | | 4 909 041.00 |
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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 | 1 292 684.00 | 1 860 935.00 | 3 153 619.00 | 1 292 684.00 |
FJ Net sales | 1 292 684.00 | 1 860 935.00 | 3 153 619.00 | 1 292 684.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 732.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 190 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 715.00 | |
FT Inventory change (goods) | | | -461 706.00 | |
FU Purchases of raw materials and other supplies | | | 63 716.00 | |
FV Inventory change (raw materials and supplies) | | | 46 402.00 | |
FW Other purchases and external expenses | | | 190 393.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 161 900.00 | |
FZ Social Security Contributions | | | 86 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 976 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 247.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 502.00 | | |
HK Income tax | 353 594.00 | 329 873.00 | | 353 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 417.00 | 2 846 653.00 | | 3 193 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 469.00 | 2 080 459.00 | | 2 330 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 948.00 | 766 195.00 | | 862 948.00 |
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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 | 140 281.00 | 6 475.00 | | 140 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 108.00 | 6 475.00 | | 136 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 032.00 | 378 032.00 | | 378 032.00 |
8B Suppliers and Related Accounts | 152 271.00 | 152 271.00 | | 152 271.00 |
8D Social Security and Other Social Organizations | 80 171.00 | 80 559.00 | | 80 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 783.00 | 69 783.00 | | 69 783.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VS Prepaid expenses | 521 240.00 | 521 240.00 | | 521 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 257.00 | 521 240.00 | 17.00 | 521 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 257.00 | 680 645.00 | | 680 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
