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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 | | 2 151.00 | -2 151.00 | |
AJ Other Intangible Assets | 46 286.00 | 27 802.00 | 18 484.00 | 46 286.00 |
AT Other tangible assets | 168 786.00 | 118 583.00 | 50 203.00 | 168 786.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 229 572.00 | 148 536.00 | 81 036.00 | 229 572.00 |
BT Goods | 251 533.00 | | 251 533.00 | 251 533.00 |
BX Customers and related accounts | 643 694.00 | 3 528.00 | 640 166.00 | 643 694.00 |
BZ Other receivables | 231 340.00 | | 231 340.00 | 231 340.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 729 381.00 | | 729 381.00 | 729 381.00 |
CJ TOTAL (II) | 1 876 398.00 | 3 528.00 | 1 872 871.00 | 1 876 398.00 |
CO Grand total (0 to V) | 2 105 970.00 | 152 063.00 | 1 953 907.00 | 2 105 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 1 269.00 | | 2 600.00 |
DH Retained earnings | 677 918.00 | 443 989.00 | | 677 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 241.00 | 255 261.00 | | 272 241.00 |
DL TOTAL (I) | 978 759.00 | 726 518.00 | | 978 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313.00 | 25 482.00 | | 16 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 041.00 | 68 393.00 | | 75 041.00 |
DX Trade payables and related accounts | 823 970.00 | 700 991.00 | | 823 970.00 |
DY Tax and social security liabilities | 52 493.00 | 81 250.00 | | 52 493.00 |
EA Other liabilities | 7 329.00 | 6 953.00 | | 7 329.00 |
EC TOTAL (IV) | 975 148.00 | 883 069.00 | | 975 148.00 |
EE Grand total (I to V) | 1 953 907.00 | 1 609 587.00 | | 1 953 907.00 |
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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 | 4 376 199.00 | | 4 376 199.00 | 4 376 199.00 |
FG Production sold - services | 38 812.00 | | 38 812.00 | 38 812.00 |
FJ Net sales | 4 415 010.00 | | 4 415 010.00 | 4 415 010.00 |
FO Operating subsidies | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 424 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 152.00 | |
FT Inventory change (goods) | | | -16 891.00 | |
FW Other purchases and external expenses | | | 161 406.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 253 705.00 | |
FZ Social Security Contributions | | | 86 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 4 062 506.00 | |
GG - OPERATING RESULT (I - II) | | | 362 401.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 19 438.00 | 17 337.00 | | 19 438.00 |
HH Total exceptional expenses (VIII) | 19 438.00 | 17 337.00 | | 19 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 438.00 | -3 337.00 | | -19 438.00 |
HK Income tax | 80 401.00 | 79 539.00 | | 80 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 951.00 | 3 225 765.00 | | 4 434 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 710.00 | 2 970 505.00 | | 4 162 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 241.00 | 255 261.00 | | 272 241.00 |
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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 | 138 131.00 | 18 145.00 | 7 740.00 | 138 131.00 |
PE DEPRECIATION Total including other intangible assets | 25 678.00 | 4 275.00 | | 25 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 453.00 | 13 870.00 | 7 740.00 | 112 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | | | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | | | 3 528.00 |
7C Grand total | 3 528.00 | | | 3 528.00 |
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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 | 75 041.00 | 75 041.00 | | 75 041.00 |
8B Suppliers and Related Accounts | 823 970.00 | 823 970.00 | | 823 970.00 |
8D Social Security and Other Social Organizations | 52 495.00 | 52 495.00 | | 52 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 16 313.00 | 16 313.00 | | 16 313.00 |
VS Prepaid expenses | 875 035.00 | 875 035.00 | | 875 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 885.00 | 875 035.00 | 6 850.00 | 881 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 148.00 | 975 148.00 | | 975 148.00 |
