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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 | 1 440.00 | 532.00 | 908.00 | 1 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 371 530.00 | 138 343.00 | 233 187.00 | 371 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 552 903.00 | 138 875.00 | 414 028.00 | 552 903.00 |
BT Goods | 110 927.00 | | 110 927.00 | 110 927.00 |
BX Customers and related accounts | 1 658 113.00 | | 1 658 113.00 | 1 658 113.00 |
BZ Other receivables | 46 292.00 | | 46 292.00 | 46 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 286 474.00 | | 3 286 474.00 | 3 286 474.00 |
CH Prepaid expenses | 229 481.00 | | 229 481.00 | 229 481.00 |
CJ TOTAL (II) | 5 331 287.00 | | 5 331 287.00 | 5 331 287.00 |
CO Grand total (0 to V) | 5 884 189.00 | 138 875.00 | 5 745 315.00 | 5 884 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 112.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 616 686.00 | 616 686.00 | | 616 686.00 |
DH Retained earnings | 2 200 246.00 | 1 708 198.00 | | 2 200 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 352.00 | 503 936.00 | | 747 352.00 |
DL TOTAL (I) | 3 618 096.00 | 2 870 744.00 | | 3 618 096.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 818.00 | | | 208 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 966.00 | | |
DX Trade payables and related accounts | 946 233.00 | 2 220 133.00 | | 946 233.00 |
DY Tax and social security liabilities | 465 604.00 | 544 076.00 | | 465 604.00 |
EA Other liabilities | 426 565.00 | 2 805 430.00 | | 426 565.00 |
EC TOTAL (IV) | 2 047 219.00 | 5 816 604.00 | | 2 047 219.00 |
EE Grand total (I to V) | 5 745 315.00 | 8 767 348.00 | | 5 745 315.00 |
EG Accrued income and payables due within one year | 1 900 536.00 | 5 777 263.00 | | 1 900 536.00 |
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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 | 9 308 153.00 | 101 385.00 | 9 409 538.00 | 9 308 153.00 |
FG Production sold - services | | 434 315.00 | 434 315.00 | |
FJ Net sales | 9 308 153.00 | 535 700.00 | 9 843 853.00 | 9 308 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 9 854 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 335 429.00 | |
FT Inventory change (goods) | | | 40 671.00 | |
FU Purchases of raw materials and other supplies | | | 7 888.00 | |
FW Other purchases and external expenses | | | 915 370.00 | |
FX Taxes, duties, and similar payments | | | 78 795.00 | |
FY Salaries and Wages | | | 910 126.00 | |
FZ Social Security Contributions | | | 374 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 955.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 8 729 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 749.00 | |
GL Other interest and similar income | | | 515.00 | |
GN Positive exchange differences | | | 1 469.00 | |
GO Net income from sales of marketable securities | | | 2 265.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | 8 090.00 | | 7 379.00 |
HB Exceptional income from capital transactions | 30 000.00 | 36 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 36 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 548.00 | 775.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | 28 904.00 | 35 160.00 | | 28 904.00 |
HH Total exceptional expenses (VIII) | 30 452.00 | 35 935.00 | | 30 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 565.00 | | -452.00 |
HK Income tax | 379 762.00 | 234 230.00 | | 379 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 032.00 | 6 681 147.00 | | 9 889 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 681.00 | 6 177 212.00 | | 9 141 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 352.00 | 503 936.00 | | 747 352.00 |
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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 | 446 306.00 | | 162 780.00 | 446 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 29 933.00 | |
I4 DECREASES Grand Total | | 56 183.00 | 552 903.00 | |
IO DECREASES Total including other intangible assets | | | 151 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 750.00 | 371 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 440.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 119.00 | | 161 160.00 | 266 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 186.00 | | 180.00 | 30 186.00 |
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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 | 84 316.00 | 65 955.00 | 11 396.00 | 84 316.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 316.00 | 65 423.00 | 11 396.00 | 84 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 946 233.00 | 946 233.00 | | 946 233.00 |
8C Staff and Related Accounts | 132 639.00 | 132 639.00 | | 132 639.00 |
8D Social Security and Other Social Organizations | 107 559.00 | 107 559.00 | | 107 559.00 |
8E Income Taxes | 124 757.00 | 124 757.00 | | 124 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 565.00 | 426 565.00 | | 426 565.00 |
UT Other financial assets | 29 933.00 | 29 933.00 | | 29 933.00 |
UX Other trade receivables | 1 658 113.00 | | | 1 658 113.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VB VAT | 8 673.00 | | | 8 673.00 |
VH Loans with a maturity of more than one year at origin | 208 818.00 | 62 135.00 | 146 683.00 | 208 818.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 182.00 | | | 41 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VS Prepaid expenses | 229 481.00 | | | 229 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 819.00 | 1 963 819.00 | | 1 963 819.00 |
VW VAT | 82 065.00 | 82 065.00 | | 82 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 219.00 | 1 900 536.00 | 146 683.00 | 2 047 219.00 |
