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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 | 21 642.00 | 16 496.00 | 5 146.00 | 21 642.00 |
AH Goodwill | 188 732.00 | | 188 732.00 | 188 732.00 |
AP Buildings | 155 860.00 | 27 748.00 | 128 111.00 | 155 860.00 |
AR Technical installations, industrial equipment and tools | 183 954.00 | 115 743.00 | 68 211.00 | 183 954.00 |
AT Other tangible assets | 78 815.00 | 42 477.00 | 36 337.00 | 78 815.00 |
BH Other financial assets | 45 884.00 | | 45 884.00 | 45 884.00 |
BJ TOTAL (I) | 674 886.00 | 202 464.00 | 472 422.00 | 674 886.00 |
BT Goods | 1 783 171.00 | 34 590.00 | 1 748 581.00 | 1 783 171.00 |
BX Customers and related accounts | 192 702.00 | 40 716.00 | 151 986.00 | 192 702.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 1 874 808.00 | | 1 874 808.00 | 1 874 808.00 |
CH Prepaid expenses | 233 336.00 | | 233 336.00 | 233 336.00 |
CJ TOTAL (II) | 4 114 574.00 | 75 306.00 | 4 039 268.00 | 4 114 574.00 |
CO Grand total (0 to V) | 4 789 460.00 | 277 771.00 | 4 511 689.00 | 4 789 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 40 273.00 | | | 40 273.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 1 978 622.00 | | | 1 978 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 211.00 | | | 926 211.00 |
DL TOTAL (I) | 3 645 106.00 | | | 3 645 106.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 411 678.00 | | | 411 678.00 |
DY Tax and social security liabilities | 411 330.00 | | | 411 330.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 41 790.00 | | | 41 790.00 |
EC TOTAL (IV) | 866 583.00 | | | 866 583.00 |
EE Grand total (I to V) | 4 511 689.00 | | | 4 511 689.00 |
EG Accrued income and payables due within one year | 866 583.00 | | | 866 583.00 |
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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 | 8 389 209.00 | 529 229.00 | 8 918 438.00 | 8 389 209.00 |
FG Production sold - services | 247 799.00 | 6 621.00 | 254 420.00 | 247 799.00 |
FJ Net sales | 8 637 008.00 | 535 850.00 | 9 172 858.00 | 8 637 008.00 |
FO Operating subsidies | | | 8 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 9 192 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 676 560.00 | |
FT Inventory change (goods) | | | 92 886.00 | |
FU Purchases of raw materials and other supplies | | | 508 246.00 | |
FW Other purchases and external expenses | | | 642 982.00 | |
FX Taxes, duties, and similar payments | | | 40 236.00 | |
FY Salaries and Wages | | | 555 567.00 | |
FZ Social Security Contributions | | | 249 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 825.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 7 856 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 485.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 8 409.00 | |
GP Total financial income (V) | | | 8 825.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GS Negative differences of foreign exchange | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 20 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 695.00 | | | 170 695.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 249.00 | | | 170 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 398 793.00 | | | 398 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 175.00 | | | 9 372 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 964.00 | | | 8 445 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 211.00 | | | 926 211.00 |
HP References: Equipment leasing | 11 539.00 | | | 11 539.00 |
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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 | 642 427.00 | | 202 459.00 | 642 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 884.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 674 886.00 | |
IO DECREASES Total including other intangible assets | | | 210 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 418 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 374.00 | | | 210 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 259.00 | | 202 369.00 | 386 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 794.00 | | 89.00 | 45 794.00 |
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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 | 152 275.00 | 50 189.00 | | 152 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | 6 881.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 660.00 | 43 309.00 | | 142 660.00 |
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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 | 411 678.00 | 411 678.00 | | 411 678.00 |
8C Staff and Related Accounts | 158 301.00 | 158 301.00 | | 158 301.00 |
8D Social Security and Other Social Organizations | 122 871.00 | 122 871.00 | | 122 871.00 |
8E Income Taxes | 78 793.00 | 78 793.00 | | 78 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 790.00 | 41 790.00 | | 41 790.00 |
UT Other financial assets | 45 884.00 | | 45 884.00 | 45 884.00 |
UX Other trade receivables | 149 587.00 | 149 587.00 | | 149 587.00 |
VA Doubtful or disputed receivables | 43 115.00 | 43 115.00 | | 43 115.00 |
VB VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 233 336.00 | 233 336.00 | | 233 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 478.00 | 456 595.00 | 45 884.00 | 502 478.00 |
VW VAT | 40 444.00 | 40 444.00 | | 40 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 583.00 | 866 583.00 | | 866 583.00 |
