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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 89 592.00 | 74 559.00 | 15 033.00 | 89 592.00 |
AT Other tangible assets | 94 933.00 | 71 593.00 | 23 339.00 | 94 933.00 |
BB Receivables related to investments | 4 033.00 | 4 033.00 | | 4 033.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 221 835.00 | 156 406.00 | 65 429.00 | 221 835.00 |
BT Goods | 199 657.00 | | 199 657.00 | 199 657.00 |
BX Customers and related accounts | 168 220.00 | | 168 220.00 | 168 220.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 702 010.00 | | 702 010.00 | 702 010.00 |
CJ TOTAL (II) | 1 178 263.00 | | 1 178 263.00 | 1 178 263.00 |
CO Grand total (0 to V) | 1 400 099.00 | 156 406.00 | 1 243 693.00 | 1 400 099.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 2 719.00 | 2 719.00 | | 2 719.00 |
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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 |
DE Statutory or contractual reserves | 840 138.00 | | | 840 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 211.00 | | | 43 211.00 |
DL TOTAL (I) | 891 735.00 | | | 891 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 933.00 | | | 148 933.00 |
DX Trade payables and related accounts | 118 626.00 | | | 118 626.00 |
DY Tax and social security liabilities | 84 397.00 | | | 84 397.00 |
EC TOTAL (IV) | 351 958.00 | | | 351 958.00 |
EE Grand total (I to V) | 1 243 693.00 | | | 1 243 693.00 |
EG Accrued income and payables due within one year | 319 540.00 | | | 319 540.00 |
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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 | 898 946.00 | 1 180.00 | 900 126.00 | 898 946.00 |
FG Production sold - services | 113 818.00 | 821.00 | 114 639.00 | 113 818.00 |
FJ Net sales | 1 012 765.00 | 2 001.00 | 1 014 766.00 | 1 012 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 015 659.00 | |
FS Purchases of goods (including customs duties) | | | 698 798.00 | |
FT Inventory change (goods) | | | 5 984.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 68 078.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 148 637.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 958 353.00 | |
GG - OPERATING RESULT (I - II) | | | 57 306.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HK Income tax | 10 596.00 | | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 913.00 | | | 1 018 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 702.00 | | | 975 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 211.00 | | | 43 211.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 526.00 | | | 184 526.00 |
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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 | 132 620.00 | 13 533.00 | | 132 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 620.00 | 13 533.00 | | 132 620.00 |
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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 | 118 627.00 | 118 627.00 | | 118 627.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 22 772.00 | 32 417.00 | 55 190.00 |
UL Receivables related to investments | 4 033.00 | | 4 033.00 | 4 033.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 168 220.00 | 168 220.00 | | 168 220.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VI Group and Associates | 148 934.00 | 148 934.00 | | 148 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
