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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 | 23 423.00 | 17 269.00 | 6 154.00 | 23 423.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 33 966.00 | 3 268.00 | 37 233.00 |
AT Other tangible assets | 538 292.00 | 491 301.00 | 46 990.00 | 538 292.00 |
BJ TOTAL (I) | 778 685.00 | 542 536.00 | 236 149.00 | 778 685.00 |
BT Goods | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
BX Customers and related accounts | 200 003.00 | 22 534.00 | 177 469.00 | 200 003.00 |
BZ Other receivables | 184 614.00 | | 184 614.00 | 184 614.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 227 311.00 | | 1 227 311.00 | 1 227 311.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 2 663 315.00 | 22 534.00 | 2 640 781.00 | 2 663 315.00 |
CO Grand total (0 to V) | 3 442 000.00 | 565 070.00 | 2 876 930.00 | 3 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 574 754.00 | | | 1 574 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 717.00 | | | 647 717.00 |
DL TOTAL (I) | 2 266 470.00 | | | 2 266 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 586.00 | | | 131 586.00 |
DX Trade payables and related accounts | 296 516.00 | | | 296 516.00 |
DY Tax and social security liabilities | 170 104.00 | | | 170 104.00 |
EA Other liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 610 460.00 | | | 610 460.00 |
EE Grand total (I to V) | 2 876 930.00 | | | 2 876 930.00 |
EG Accrued income and payables due within one year | 610 460.00 | | | 610 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 3 598 315.00 | 478 482.00 | 4 076 798.00 | 3 598 315.00 |
FG Production sold - services | 40 341.00 | 23 229.00 | 63 569.00 | 40 341.00 |
FJ Net sales | 3 638 656.00 | 501 711.00 | 4 140 367.00 | 3 638 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 166 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 727.00 | |
FT Inventory change (goods) | | | 303 400.00 | |
FW Other purchases and external expenses | | | 788 163.00 | |
FX Taxes, duties, and similar payments | | | 67 970.00 | |
FY Salaries and Wages | | | 356 687.00 | |
FZ Social Security Contributions | | | 113 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 3 269 676.00 | |
GG - OPERATING RESULT (I - II) | | | 896 879.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GN Positive exchange differences | | | 2 397.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 22 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 832.00 | | | 14 832.00 |
HK Income tax | 230 143.00 | | | 230 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 419.00 | | | 4 170 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 703.00 | | | 3 522 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 717.00 | | | 647 717.00 |
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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 | 514 061.00 | 31 322.00 | 2 847.00 | 514 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | 5 923.00 | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 715.00 | 25 399.00 | 2 847.00 | 502 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 578.00 | 5 309.00 | 4 723.00 | 28 578.00 |
7B Total provisions for depreciation | 28 578.00 | 5 309.00 | 4 723.00 | 28 578.00 |
7C Grand total | 28 578.00 | 5 309.00 | 4 723.00 | 28 578.00 |
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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 | 131 586.00 | 131 586.00 | | 131 586.00 |
8B Suppliers and Related Accounts | 296 516.00 | 296 516.00 | | 296 516.00 |
8D Social Security and Other Social Organizations | 170 104.00 | 170 104.00 | | 170 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 402 843.00 | 402 843.00 | | 402 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 843.00 | 402 843.00 | | 402 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 460.00 | 610 460.00 | | 610 460.00 |
