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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 71 386.00 | 58 808.00 | 12 579.00 | 71 386.00 |
BH Other financial assets | 35 638.00 | | 35 638.00 | 35 638.00 |
BJ TOTAL (I) | 136 700.00 | 88 330.00 | 48 370.00 | 136 700.00 |
BN Goods in progress | 10 247.00 | | 10 247.00 | 10 247.00 |
BT Goods | 480 858.00 | | 480 858.00 | 480 858.00 |
BX Customers and related accounts | 91 399.00 | | 91 399.00 | 91 399.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 601 858.00 | | 601 858.00 | 601 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 137.00 | | 1 186 137.00 | 1 186 137.00 |
CO Grand total (0 to V) | 1 322 836.00 | 88 330.00 | 1 234 506.00 | 1 322 836.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 448 711.00 | 459 663.00 | | 448 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 996.00 | 89 048.00 | | 154 996.00 |
DL TOTAL (I) | 739 435.00 | 684 439.00 | | 739 435.00 |
DU Loans and Debts from Credit Institutions (3) | 200 654.00 | 386.00 | | 200 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 695.00 | 98 427.00 | | 98 695.00 |
DX Trade payables and related accounts | 82 081.00 | 85 444.00 | | 82 081.00 |
DY Tax and social security liabilities | 113 642.00 | 84 621.00 | | 113 642.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 495 072.00 | 269 253.00 | | 495 072.00 |
EE Grand total (I to V) | 1 234 506.00 | 953 691.00 | | 1 234 506.00 |
EG Accrued income and payables due within one year | 323 731.00 | 269 253.00 | | 323 731.00 |
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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 | 1 675 305.00 | 250 896.00 | 1 926 201.00 | 1 675 305.00 |
FG Production sold - services | 35 152.00 | | 35 152.00 | 35 152.00 |
FJ Net sales | 1 710 457.00 | 250 896.00 | 1 961 353.00 | 1 710 457.00 |
FM Inventory production | | | -2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 960 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 473.00 | |
FT Inventory change (goods) | | | 34 904.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FW Other purchases and external expenses | | | 264 726.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 256 025.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 755 803.00 | |
GG - OPERATING RESULT (I - II) | | | 205 123.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 919.00 | 27 747.00 | | 49 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 926.00 | 1 642 886.00 | | 1 960 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 930.00 | 1 553 838.00 | | 1 805 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 996.00 | 89 048.00 | | 154 996.00 |
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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 | 118 634.00 | | 18 066.00 | 118 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 791.00 | |
I4 DECREASES Grand Total | | | 136 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 179.00 | | 9 833.00 | 68 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 558.00 | | 8 233.00 | 27 558.00 |
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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 | 84 753.00 | 3 577.00 | | 84 753.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 3 577.00 | | 61 855.00 |
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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 | 82 081.00 | 82 081.00 | | 82 081.00 |
8D Social Security and Other Social Organizations | 113 642.00 | 113 642.00 | | 113 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 695.00 | 98 695.00 | | 98 695.00 |
UT Other financial assets | 35 638.00 | | 35 638.00 | 35 638.00 |
UX Other trade receivables | 91 399.00 | 91 399.00 | | 91 399.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 659.00 | 171 341.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 652.00 | 93 014.00 | 35 638.00 | 128 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 072.00 | 323 731.00 | 171 341.00 | 495 072.00 |
