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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 6 217.00 | 2 378.00 | 3 839.00 | 6 217.00 |
AT Other tangible assets | 94 204.00 | 18 055.00 | 76 148.00 | 94 204.00 |
AX Advances and down payments | 35 885.00 | | 35 885.00 | 35 885.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 200 367.00 | 62 433.00 | 137 934.00 | 200 367.00 |
BT Goods | 842 457.00 | | 842 457.00 | 842 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CF Cash and cash equivalents | 550 546.00 | | 550 546.00 | 550 546.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 438 458.00 | | 1 438 458.00 | 1 438 458.00 |
CO Grand total (0 to V) | 1 638 825.00 | 62 433.00 | 1 576 392.00 | 1 638 825.00 |
CS Evaluated investments - equity method | 14 181.00 | | 14 181.00 | 14 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 740.00 | 359 686.00 | | 678 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 059.00 | 319 054.00 | | 384 059.00 |
DL TOTAL (I) | 1 073 799.00 | 689 740.00 | | 1 073 799.00 |
DU Loans and Debts from Credit Institutions (3) | 45 888.00 | 26 136.00 | | 45 888.00 |
DX Trade payables and related accounts | 307 068.00 | 304 971.00 | | 307 068.00 |
DY Tax and social security liabilities | 149 637.00 | 128 093.00 | | 149 637.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 502 593.00 | 459 942.00 | | 502 593.00 |
EE Grand total (I to V) | 1 576 392.00 | 1 149 683.00 | | 1 576 392.00 |
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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 | | | 6 971 376.00 | |
FJ Net sales | | | 6 971 376.00 | |
FQ Other income | | | 20 681.00 | |
FR Total operating income (I) | | | 6 992 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 915 208.00 | |
FT Inventory change (goods) | | | -89 941.00 | |
FW Other purchases and external expenses | | | 1 289 449.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 224 514.00 | |
FZ Social Security Contributions | | | 83 466.00 | |
GB Operating Expenses - Provisions | | | 18 379.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 6 458 909.00 | |
GG - OPERATING RESULT (I - II) | | | 533 149.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 21 705.00 | 540.00 | | 21 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -540.00 | | 295.00 |
HK Income tax | 148 910.00 | 143 271.00 | | 148 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 102.00 | 5 561 289.00 | | 7 014 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 043.00 | 5 242 235.00 | | 6 630 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 059.00 | 319 054.00 | | 384 059.00 |
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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 | 159 212.00 | | 77 212.00 | 159 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | 36 057.00 | 200 367.00 | |
IO DECREASES Total including other intangible assets | | | 49 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 057.00 | 136 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 720.00 | | 63 643.00 | 108 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | 13 569.00 | 1 012.00 |
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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 | 58 407.00 | 18 379.00 | 14 352.00 | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 18 379.00 | 14 352.00 | 16 407.00 |
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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 | 307 068.00 | 307 068.00 | | 307 068.00 |
8D Social Security and Other Social Organizations | 149 637.00 | 149 637.00 | | 149 637.00 |
UL Receivables related to investments | 13 563.00 | | 13 563.00 | 13 563.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 45 888.00 | 16 549.00 | 29 339.00 | 45 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 313.00 | 45 313.00 | | 45 313.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 417.00 | 45 454.00 | 13 963.00 | 59 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 593.00 | 473 254.00 | 29 339.00 | 502 593.00 |
