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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 34 376.00 | 24 733.00 | 9 643.00 | 34 376.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 37 795.00 | 27 982.00 | 9 813.00 | 37 795.00 |
BT Goods | 87 508.00 | | 87 508.00 | 87 508.00 |
BX Customers and related accounts | 690 174.00 | | 690 174.00 | 690 174.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CF Cash and cash equivalents | 1 173 881.00 | | 1 173 881.00 | 1 173 881.00 |
CH Prepaid expenses | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 2 007 345.00 | | 2 007 345.00 | 2 007 345.00 |
CO Grand total (0 to V) | 2 045 141.00 | 27 982.00 | 2 017 158.00 | 2 045 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 802 248.00 | | | 802 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 620.00 | | | 330 620.00 |
DL TOTAL (I) | 1 141 252.00 | | | 1 141 252.00 |
DX Trade payables and related accounts | 580 503.00 | | | 580 503.00 |
DY Tax and social security liabilities | 295 402.00 | | | 295 402.00 |
EC TOTAL (IV) | 875 905.00 | | | 875 905.00 |
EE Grand total (I to V) | 2 017 158.00 | | | 2 017 158.00 |
EG Accrued income and payables due within one year | 875 905.00 | | | 875 905.00 |
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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 | 3 269 310.00 | 717 069.00 | 3 986 379.00 | 3 269 310.00 |
FG Production sold - services | 48 128.00 | 17 466.00 | 65 594.00 | 48 128.00 |
FJ Net sales | 3 317 438.00 | 734 535.00 | 4 051 974.00 | 3 317 438.00 |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 070 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 740.00 | |
FT Inventory change (goods) | | | 33 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 556 563.00 | |
FX Taxes, duties, and similar payments | | | 17 221.00 | |
FY Salaries and Wages | | | 481 370.00 | |
FZ Social Security Contributions | | | 157 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 3 617 928.00 | |
GG - OPERATING RESULT (I - II) | | | 452 242.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GS Negative differences of foreign exchange | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 369.00 | | | 8 369.00 |
A4 Equity method investments | 4 272.00 | | | 4 272.00 |
HK Income tax | 121 782.00 | | | 121 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 134.00 | | | 4 073 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 514.00 | | | 3 742 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 620.00 | | | 330 620.00 |
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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 | 29 452.00 | | 8 572.00 | 29 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 170.00 | |
I4 DECREASES Grand Total | | 228.00 | 37 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 615.00 | | 8 402.00 | 27 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 170.00 | 228.00 |
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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 | 25 635.00 | 2 347.00 | | 25 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | 2 347.00 | | 24 027.00 |
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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 | 580 503.00 | 580 503.00 | | 580 503.00 |
8C Staff and Related Accounts | 115 838.00 | 115 838.00 | | 115 838.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8E Income Taxes | 65 618.00 | 65 618.00 | | 65 618.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 690 174.00 | 690 174.00 | | 690 174.00 |
VB VAT | 31 062.00 | 31 062.00 | | 31 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 19 685.00 | 19 685.00 | | 19 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 126.00 | 745 956.00 | 170.00 | 746 126.00 |
VW VAT | 54 537.00 | 54 537.00 | | 54 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 905.00 | 875 905.00 | | 875 905.00 |
