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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 | 11 454.00 | 8 202.00 | 3 252.00 | 11 454.00 |
AT Other tangible assets | 52 674.00 | 24 517.00 | 28 157.00 | 52 674.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 67 477.00 | 32 719.00 | 34 758.00 | 67 477.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 715 472.00 | | 715 472.00 | 715 472.00 |
BZ Other receivables | 345 109.00 | | 345 109.00 | 345 109.00 |
CD Marketable securities | 51 471.00 | 1 736.00 | 49 735.00 | 51 471.00 |
CF Cash and cash equivalents | 1 050 488.00 | | 1 050 488.00 | 1 050 488.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 2 171 698.00 | 1 736.00 | 2 169 962.00 | 2 171 698.00 |
CO Grand total (0 to V) | 2 239 174.00 | 34 455.00 | 2 204 719.00 | 2 239 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 463 299.00 | 413 350.00 | | 463 299.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 212.00 | 247 772.00 | | 148 212.00 |
DL TOTAL (I) | 698 212.00 | 747 823.00 | | 698 212.00 |
DU Loans and Debts from Credit Institutions (3) | 26 171.00 | | | 26 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 630.00 | | 933.00 |
DX Trade payables and related accounts | 503 563.00 | 516 695.00 | | 503 563.00 |
DY Tax and social security liabilities | 656 891.00 | 723 120.00 | | 656 891.00 |
EA Other liabilities | 32 918.00 | 11 292.00 | | 32 918.00 |
EB Prepaid income (2) | 286 032.00 | 208 421.00 | | 286 032.00 |
EC TOTAL (IV) | 1 506 507.00 | 1 461 156.00 | | 1 506 507.00 |
EE Grand total (I to V) | 2 204 719.00 | 2 208 979.00 | | 2 204 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 217 618.00 | | 9 217 618.00 | 9 217 618.00 |
FJ Net sales | 9 217 618.00 | | 9 217 618.00 | 9 217 618.00 |
FM Inventory production | | | -313 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 812.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 8 962 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 637.00 | |
FU Purchases of raw materials and other supplies | | | 287 219.00 | |
FW Other purchases and external expenses | | | 7 010 854.00 | |
FX Taxes, duties, and similar payments | | | 52 026.00 | |
FY Salaries and Wages | | | 880 954.00 | |
FZ Social Security Contributions | | | 488 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 16 338.00 | |
GF Total Operating Expenses (II) | | | 8 751 328.00 | |
GG - OPERATING RESULT (I - II) | | | 211 351.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 9 014.00 | | | 9 014.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 503.00 | 2 055.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 13 017.00 | 2 055.00 | | 13 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -2 055.00 | | -9 517.00 |
HJ Employee participation in company results | 5 854.00 | 21 597.00 | | 5 854.00 |
HK Income tax | 47 437.00 | 67 974.00 | | 47 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 447.00 | 10 139 447.00 | | 8 966 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 235.00 | 9 891 676.00 | | 8 818 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 212.00 | 247 772.00 | | 148 212.00 |
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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 | 25 466.00 | 10 820.00 | 3 567.00 | 25 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 1 124.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 9 696.00 | 3 567.00 | 18 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 078.00 | 1 124.00 | | 7 078.00 |
6E on fixed assets – tangible | 18 388.00 | 9 696.00 | 3 567.00 | 18 388.00 |
7B Total provisions for depreciation | 25 466.00 | 10 820.00 | 3 567.00 | 25 466.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 503 563.00 | 503 563.00 | | 503 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
8L Deferred income | 286 032.00 | 286 032.00 | | 286 032.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 26 171.00 | 26 171.00 | | 26 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 891.00 | 656 891.00 | | 656 891.00 |
VS Prepaid expenses | 1 069 738.00 | 1 069 738.00 | | 1 069 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 087.00 | 1 069 738.00 | 3 349.00 | 1 073 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 507.00 | 1 506 507.00 | | 1 506 507.00 |
