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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 40 451.00 | 27 907.00 | 12 544.00 | 40 451.00 |
BF Loans | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 43 547.00 | | 43 547.00 | 43 547.00 |
BJ TOTAL (I) | 164 918.00 | 35 507.00 | 129 410.00 | 164 918.00 |
BT Goods | 1 870 315.00 | 374 063.00 | 1 496 252.00 | 1 870 315.00 |
BV Advances and down payments on orders | 109 271.00 | | 109 271.00 | 109 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 132.00 | | 170 132.00 | 170 132.00 |
CF Cash and cash equivalents | 926 541.00 | | 926 541.00 | 926 541.00 |
CH Prepaid expenses | 163 608.00 | | 163 608.00 | 163 608.00 |
CJ TOTAL (II) | 3 239 868.00 | 374 063.00 | 2 865 805.00 | 3 239 868.00 |
CO Grand total (0 to V) | 3 404 786.00 | 409 570.00 | 2 995 216.00 | 3 404 786.00 |
CP Shares due in less than one year | 43 547.00 | | | 43 547.00 |
CR Shares due in more than one year | 132 432.00 | | | 132 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 678 668.00 | 373 486.00 | | 678 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 893.00 | 305 182.00 | | 715 893.00 |
DL TOTAL (I) | 1 535 424.00 | 819 531.00 | | 1 535 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 607.00 | 978 321.00 | | 823 607.00 |
DX Trade payables and related accounts | 167 375.00 | 163 978.00 | | 167 375.00 |
DY Tax and social security liabilities | 466 365.00 | 237 784.00 | | 466 365.00 |
EC TOTAL (IV) | 1 457 349.00 | 1 980 084.00 | | 1 457 349.00 |
ED (V) | 2 442.00 | | | 2 442.00 |
EE Grand total (I to V) | 2 995 216.00 | 2 799 616.00 | | 2 995 216.00 |
EG Accrued income and payables due within one year | 633 741.00 | 1 980 084.00 | | 633 741.00 |
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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 | 2 765 668.00 | 209 365.00 | 2 975 033.00 | 2 765 668.00 |
FG Production sold - services | 9 345.00 | 125.00 | 9 471.00 | 9 345.00 |
FJ Net sales | 2 775 014.00 | 209 491.00 | 2 984 505.00 | 2 775 014.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 995 572.00 | |
FS Purchases of goods (including customs duties) | | | 749 164.00 | |
FT Inventory change (goods) | | | 49 771.00 | |
FU Purchases of raw materials and other supplies | | | 118 763.00 | |
FW Other purchases and external expenses | | | 467 154.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 479 717.00 | |
FZ Social Security Contributions | | | 242 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 135 863.00 | |
GG - OPERATING RESULT (I - II) | | | 859 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 432.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 102.00 | |
GN Positive exchange differences | | | 6 102.00 | |
GP Total financial income (V) | | | 138 534.00 | |
GS Negative differences of foreign exchange | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | 480.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 480.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -480.00 | | -1 333.00 |
HK Income tax | 278 965.00 | 111 799.00 | | 278 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 107.00 | 2 908 521.00 | | 3 134 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 213.00 | 2 603 339.00 | | 2 418 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 893.00 | 305 182.00 | | 715 893.00 |
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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 | 171 444.00 | | 9 540.00 | 171 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 47 935.00 | |
I4 DECREASES Grand Total | | 16 066.00 | 164 918.00 | |
IO DECREASES Total including other intangible assets | | 1 989.00 | 68 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 48 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 477.00 | | 7 540.00 | 54 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 047.00 | | 2 000.00 | 46 047.00 |
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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 | 47 001.00 | 4 460.00 | 15 954.00 | 47 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | 1 989.00 | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 012.00 | 4 460.00 | 13 965.00 | 45 012.00 |
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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 | 167 375.00 | 167 375.00 | | 167 375.00 |
8C Staff and Related Accounts | 36 419.00 | 36 419.00 | | 36 419.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8E Income Taxes | 152 601.00 | 152 601.00 | | 152 601.00 |
UP Loans | 4 388.00 | | 4 388.00 | 4 388.00 |
UT Other financial assets | 43 547.00 | | 43 547.00 | 43 547.00 |
VB VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VC Group and associates | 132 432.00 | | 132 432.00 | 132 432.00 |
VI Group and Associates | 823 607.00 | | 823 607.00 | 823 607.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 163 608.00 | 163 608.00 | | 163 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 676.00 | 201 308.00 | 180 368.00 | 381 676.00 |
VW VAT | 175 382.00 | 175 382.00 | | 175 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 349.00 | 633 741.00 | 823 607.00 | 1 457 349.00 |
