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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 | 6 426.00 | 6 176.00 | 250.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 15 648.00 | 4 166.00 | 19 814.00 |
AT Other tangible assets | 267 509.00 | 67 509.00 | 200 000.00 | 267 509.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 296 049.00 | 89 333.00 | 206 715.00 | 296 049.00 |
BT Goods | 403 726.00 | | 403 726.00 | 403 726.00 |
BX Customers and related accounts | 662 618.00 | 11 000.00 | 651 618.00 | 662 618.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CB Subscribed and called capital, not paid | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 768 820.00 | | 768 820.00 | 768 820.00 |
CH Prepaid expenses | 48 142.00 | | 48 142.00 | 48 142.00 |
CJ TOTAL (II) | 1 902 128.00 | 11 000.00 | 1 891 128.00 | 1 902 128.00 |
CO Grand total (0 to V) | 2 198 176.00 | 100 333.00 | 2 097 843.00 | 2 198 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 779 343.00 | 622 345.00 | | 779 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 227.00 | 156 998.00 | | 190 227.00 |
DJ Investment subsidies | 4 493.00 | 1.00 | | 4 493.00 |
DL TOTAL (I) | 1 040 064.00 | 845 343.00 | | 1 040 064.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 513 734.00 | 24 538.00 | | 513 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 7 639.00 | | 7 339.00 |
DX Trade payables and related accounts | 409 234.00 | 647 176.00 | | 409 234.00 |
DY Tax and social security liabilities | 84 579.00 | 91 640.00 | | 84 579.00 |
EA Other liabilities | 42 894.00 | 26 983.00 | | 42 894.00 |
EC TOTAL (IV) | 1 057 779.00 | 797 976.00 | | 1 057 779.00 |
EE Grand total (I to V) | 2 097 843.00 | 1 643 319.00 | | 2 097 843.00 |
EG Accrued income and payables due within one year | 552 693.00 | 789 433.00 | | 552 693.00 |
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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 | | | 3 019 630.00 | |
FD Production sold - goods | | | 53 599.00 | |
FJ Net sales | | | 3 073 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 109.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 104 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 794.00 | |
FT Inventory change (goods) | | | 100 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 903.00 | |
FW Other purchases and external expenses | | | 459 072.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 148 621.00 | |
FZ Social Security Contributions | | | 56 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 2 850 679.00 | |
GG - OPERATING RESULT (I - II) | | | 253 985.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 325.00 | 179.00 | | 33 325.00 |
HH Total exceptional expenses (VIII) | 21 140.00 | 2 643.00 | | 21 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 185.00 | -2 464.00 | | 12 185.00 |
HK Income tax | 73 320.00 | 58 599.00 | | 73 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 097.00 | 3 518 077.00 | | 3 138 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 869.00 | 3 361 079.00 | | 2 947 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 227.00 | 156 998.00 | | 190 227.00 |
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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 | 123 715.00 | | 326 872.00 | 123 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 154 539.00 | 296 049.00 | |
IO DECREASES Total including other intangible assets | | 6 426.00 | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 813.00 | 287 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | 6 426.00 | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 989.00 | | 318 146.00 | 114 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 65 548.00 | 34 291.00 | 10 506.00 | 65 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 372.00 | 34 291.00 | 10 506.00 | 59 372.00 |
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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 | 409 234.00 | 409 234.00 | | 409 234.00 |
8C Staff and Related Accounts | 45 802.00 | 45 802.00 | | 45 802.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 894.00 | 42 894.00 | | 42 894.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 649 974.00 | 649 974.00 | | 649 974.00 |
VA Doubtful or disputed receivables | 12 644.00 | 12 644.00 | | 12 644.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 7 644.00 | 7 644.00 | | 7 644.00 |
VH Loans with a maturity of more than one year at origin | 513 734.00 | 8 647.00 | 505 086.00 | 513 734.00 |
VI Group and Associates | 7 339.00 | 7 339.00 | | 7 339.00 |
VJ Loans taken out during the year | 529 620.00 | | | 529 620.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 48 142.00 | 48 142.00 | | 48 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 881.00 | 729 581.00 | 2 300.00 | 731 881.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 779.00 | 552 693.00 | 505 086.00 | 1 057 779.00 |
