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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 | 23 192.00 | 230.00 | 23 423.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 37 240.00 | 35 160.00 | 2 081.00 | 37 240.00 |
AT Other tangible assets | 548 648.00 | 484 791.00 | 63 857.00 | 548 648.00 |
BJ TOTAL (I) | 789 049.00 | 543 143.00 | 245 906.00 | 789 049.00 |
BT Goods | 1 022 800.00 | | 1 022 800.00 | 1 022 800.00 |
BX Customers and related accounts | 187 935.00 | 19 253.00 | 168 681.00 | 187 935.00 |
BZ Other receivables | 275 281.00 | | 275 281.00 | 275 281.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 226 220.00 | | 1 226 220.00 | 1 226 220.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 2 717 545.00 | 19 253.00 | 2 698 292.00 | 2 717 545.00 |
CO Grand total (0 to V) | 3 506 594.00 | 562 396.00 | 2 944 198.00 | 3 506 594.00 |
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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 | 1 577 470.00 | | | 1 577 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 014.00 | | | 598 014.00 |
DL TOTAL (I) | 2 219 485.00 | | | 2 219 485.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 158.00 | | | 200 158.00 |
DX Trade payables and related accounts | 435 338.00 | | | 435 338.00 |
DY Tax and social security liabilities | 83 908.00 | | | 83 908.00 |
EA Other liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 724 713.00 | | | 724 713.00 |
EE Grand total (I to V) | 2 944 198.00 | | | 2 944 198.00 |
EG Accrued income and payables due within one year | 724 713.00 | | | 724 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 3 353 057.00 | 520 910.00 | 3 873 967.00 | 3 353 057.00 |
FG Production sold - services | 38 255.00 | 19 345.00 | 57 600.00 | 38 255.00 |
FJ Net sales | 3 391 312.00 | 540 255.00 | 3 931 566.00 | 3 391 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 948 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 033.00 | |
FT Inventory change (goods) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 838 187.00 | |
FX Taxes, duties, and similar payments | | | 66 083.00 | |
FY Salaries and Wages | | | 331 752.00 | |
FZ Social Security Contributions | | | 65 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 3 132 368.00 | |
GG - OPERATING RESULT (I - II) | | | 815 870.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GN Positive exchange differences | | | 2 198.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GR Interest and similar expenses | | | 23 161.00 | |
GS Negative differences of foreign exchange | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 194 409.00 | | | 194 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 159.00 | | | 3 954 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 145.00 | | | 3 356 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 014.00 | | | 598 014.00 |
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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 | 542 536.00 | 29 195.00 | 28 588.00 | 542 536.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | 5 923.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 267.00 | 23 272.00 | 28 588.00 | 525 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 534.00 | | | 22 534.00 |
7B Total provisions for depreciation | 22 534.00 | | | 22 534.00 |
7C Grand total | 22 534.00 | | | 22 534.00 |
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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 | 200 158.00 | 200 158.00 | | 200 158.00 |
8B Suppliers and Related Accounts | 435 338.00 | 435 338.00 | | 435 338.00 |
8D Social Security and Other Social Organizations | 83 908.00 | 83 908.00 | | 83 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 468 365.00 | 468 365.00 | | 468 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 365.00 | 468 365.00 | | 468 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 713.00 | 724 713.00 | | 724 713.00 |
