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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 | 778.00 | 778.00 | | 778.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 3 504.00 | 2 536.00 | 6 040.00 |
AT Other tangible assets | 584 772.00 | 216 287.00 | 368 484.00 | 584 772.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
BJ TOTAL (I) | 719 612.00 | 220 569.00 | 499 043.00 | 719 612.00 |
BT Goods | 701 785.00 | | 701 785.00 | 701 785.00 |
BX Customers and related accounts | 1 307 046.00 | 65 638.00 | 1 241 409.00 | 1 307 046.00 |
BZ Other receivables | 454 256.00 | | 454 256.00 | 454 256.00 |
CF Cash and cash equivalents | 3 128 934.00 | | 3 128 934.00 | 3 128 934.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 5 607 128.00 | 65 638.00 | 5 541 490.00 | 5 607 128.00 |
CO Grand total (0 to V) | 6 326 740.00 | 286 207.00 | 6 040 533.00 | 6 326 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 904 665.00 | | | 1 904 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 059.00 | | | 1 223 059.00 |
DL TOTAL (I) | 3 677 725.00 | | | 3 677 725.00 |
DU Loans and Debts from Credit Institutions (3) | 891 468.00 | | | 891 468.00 |
DX Trade payables and related accounts | 914 821.00 | | | 914 821.00 |
DY Tax and social security liabilities | 523 235.00 | | | 523 235.00 |
EA Other liabilities | 33 284.00 | | | 33 284.00 |
EC TOTAL (IV) | 2 362 808.00 | | | 2 362 808.00 |
EE Grand total (I to V) | 6 040 533.00 | | | 6 040 533.00 |
EG Accrued income and payables due within one year | 2 154 445.00 | | | 2 154 445.00 |
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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 | 14 404 927.00 | 6 129.00 | 14 411 056.00 | 14 404 927.00 |
FJ Net sales | 14 404 927.00 | 6 129.00 | 14 411 056.00 | 14 404 927.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 923.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 14 434 765.00 | |
FS Purchases of goods (including customs duties) | | | 10 407 203.00 | |
FT Inventory change (goods) | | | -150 431.00 | |
FW Other purchases and external expenses | | | 1 124 579.00 | |
FX Taxes, duties, and similar payments | | | 48 188.00 | |
FY Salaries and Wages | | | 936 690.00 | |
FZ Social Security Contributions | | | 293 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 364.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 12 761 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 783.00 | |
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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 |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | 40 417.00 | | | 40 417.00 |
HD Total exceptional income (VII) | 44 749.00 | | | 44 749.00 |
HF Exceptional expenses on capital transactions | 40 290.00 | | | 40 290.00 |
HH Total exceptional expenses (VIII) | 40 290.00 | | | 40 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | | | 4 459.00 |
HK Income tax | 447 188.00 | | | 447 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 743.00 | | | 14 482 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 684.00 | | | 13 259 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 059.00 | | | 1 223 059.00 |
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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 | 187 339.00 | 83 899.00 | 50 669.00 | 187 339.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 561.00 | 83 899.00 | 50 669.00 | 186 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 729.00 | 18 727.00 | 1 818.00 | 48 729.00 |
7B Total provisions for depreciation | 48 729.00 | 18 727.00 | 1 818.00 | 48 729.00 |
7C Grand total | 48 729.00 | 18 727.00 | 1 818.00 | 48 729.00 |
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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 | 914 821.00 | 914 821.00 | | 914 821.00 |
8D Social Security and Other Social Organizations | 523 235.00 | 523 235.00 | | 523 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 284.00 | 33 284.00 | | 33 284.00 |
UT Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
VG Loans with a maturity of up to one year at origin | 891 468.00 | 683 104.00 | 208 364.00 | 891 468.00 |
VS Prepaid expenses | 1 776 409.00 | 1 776 409.00 | | 1 776 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 231.00 | 1 776 409.00 | 66 822.00 | 1 843 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 808.00 | 2 154 445.00 | 208 364.00 | 2 362 808.00 |
