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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 | 113 220.00 | 113 220.00 | | 113 220.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 203 158.00 | 75 998.00 | 127 159.00 | 203 158.00 |
BH Other financial assets | 43 804.00 | | 43 804.00 | 43 804.00 |
BJ TOTAL (I) | 371 746.00 | 197 582.00 | 174 164.00 | 371 746.00 |
BT Goods | 502 148.00 | | 502 148.00 | 502 148.00 |
BX Customers and related accounts | 24 158.00 | | 24 158.00 | 24 158.00 |
BZ Other receivables | 450 241.00 | | 450 241.00 | 450 241.00 |
CF Cash and cash equivalents | 1 897 987.00 | | 1 897 987.00 | 1 897 987.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 878 194.00 | | 2 878 194.00 | 2 878 194.00 |
CO Grand total (0 to V) | 3 249 941.00 | 197 582.00 | 3 052 359.00 | 3 249 941.00 |
CP Shares due in less than one year | 43 804.00 | | | 43 804.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 697 530.00 | | | 697 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 195.00 | | | 660 195.00 |
DL TOTAL (I) | 1 475 111.00 | | | 1 475 111.00 |
DX Trade payables and related accounts | 1 527 583.00 | | | 1 527 583.00 |
DY Tax and social security liabilities | 49 664.00 | | | 49 664.00 |
EC TOTAL (IV) | 1 577 247.00 | | | 1 577 247.00 |
EE Grand total (I to V) | 3 052 359.00 | | | 3 052 359.00 |
EG Accrued income and payables due within one year | 1 577 247.00 | | | 1 577 247.00 |
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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 | 6 430 923.00 | 177 893.00 | 6 608 817.00 | 6 430 923.00 |
FJ Net sales | 6 430 923.00 | 177 893.00 | 6 608 817.00 | 6 430 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 779.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 6 632 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 832.00 | |
FT Inventory change (goods) | | | 58 856.00 | |
FU Purchases of raw materials and other supplies | | | 16 510.00 | |
FW Other purchases and external expenses | | | 1 783 727.00 | |
FX Taxes, duties, and similar payments | | | 28 868.00 | |
FY Salaries and Wages | | | 194 121.00 | |
FZ Social Security Contributions | | | 48 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 384.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 5 656 018.00 | |
GG - OPERATING RESULT (I - II) | | | 976 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 779.00 | | | 22 779.00 |
HE Exceptional expenses on management operations | 61 859.00 | | | 61 859.00 |
HH Total exceptional expenses (VIII) | 61 859.00 | | | 61 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 859.00 | | | -61 859.00 |
HK Income tax | 257 084.00 | | | 257 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 157.00 | | | 6 635 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 961.00 | | | 5 974 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 195.00 | | | 660 195.00 |
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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 | 461 022.00 | | | 461 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 004.00 | |
I4 DECREASES Grand Total | 60 979.00 | 28 296.00 | 371 746.00 | 60 979.00 |
IO DECREASES Total including other intangible assets | 60 979.00 | | 113 220.00 | 60 979.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 296.00 | 211 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 199.00 | | | 174 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 818.00 | | | 239 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 004.00 | | | 47 004.00 |
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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 | 198 494.00 | 27 384.00 | 28 296.00 | 198 494.00 |
PE DEPRECIATION Total including other intangible assets | 113 072.00 | 147.00 | | 113 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 422.00 | 27 236.00 | 28 296.00 | 85 422.00 |
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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 | 1 527 583.00 | 1 527 583.00 | | 1 527 583.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
8E Income Taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 43 804.00 | 43 804.00 | | 43 804.00 |
UX Other trade receivables | 24 158.00 | 24 158.00 | | 24 158.00 |
VB VAT | 109 921.00 | 109 921.00 | | 109 921.00 |
VC Group and associates | 337 880.00 | 337 880.00 | | 337 880.00 |
VP Miscellaneous | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 864.00 | 521 864.00 | | 521 864.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 247.00 | 1 577 247.00 | | 1 577 247.00 |
