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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 85 781.00 | 64 125.00 | 21 656.00 | 85 781.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 201 793.00 | 65 125.00 | 136 669.00 | 201 793.00 |
BT Goods | 75 607.00 | 3 949.00 | 71 659.00 | 75 607.00 |
BX Customers and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 472 568.00 | | 472 568.00 | 472 568.00 |
CH Prepaid expenses | 39 054.00 | | 39 054.00 | 39 054.00 |
CJ TOTAL (II) | 611 437.00 | 3 949.00 | 607 488.00 | 611 437.00 |
CO Grand total (0 to V) | 813 230.00 | 69 074.00 | 744 157.00 | 813 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 142.00 | 164 115.00 | | 215 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 367.00 | 51 027.00 | | 165 367.00 |
DL TOTAL (I) | 391 509.00 | 226 142.00 | | 391 509.00 |
DQ Provisions for Expenses | | 42 918.00 | | |
DR TOTAL (IV) | | 42 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 500.00 | 55 466.00 | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 28 802.00 | | 521.00 |
DX Trade payables and related accounts | 130 619.00 | 145 240.00 | | 130 619.00 |
DY Tax and social security liabilities | 126 947.00 | 59 608.00 | | 126 947.00 |
EA Other liabilities | 65 060.00 | 85 900.00 | | 65 060.00 |
EB Prepaid income (2) | | 1 017.00 | | |
EC TOTAL (IV) | 352 648.00 | 376 033.00 | | 352 648.00 |
EE Grand total (I to V) | 744 157.00 | 645 093.00 | | 744 157.00 |
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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 | 1 200 747.00 | | 1 200 747.00 | 1 200 747.00 |
FG Production sold - services | 3 178.00 | | 3 178.00 | 3 178.00 |
FJ Net sales | 1 203 925.00 | | 1 203 925.00 | 1 203 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 246 943.00 | |
FS Purchases of goods (including customs duties) | | | 601 616.00 | |
FT Inventory change (goods) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 384.00 | |
FW Other purchases and external expenses | | | 237 645.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 103 949.00 | |
FZ Social Security Contributions | | | 34 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 013 272.00 | |
GG - OPERATING RESULT (I - II) | | | 233 671.00 | |
GL Other interest and similar income | | | 10 300.00 | |
GP Total financial income (V) | | | 10 300.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | 1 000.00 | | -1 477.00 |
HK Income tax | 70 361.00 | 12 703.00 | | 70 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 242.00 | 1 000 242.00 | | 1 257 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 876.00 | 949 215.00 | | 1 091 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 367.00 | 51 027.00 | | 165 367.00 |
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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 | 200 878.00 | | 916.00 | 200 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 012.00 | |
I4 DECREASES Grand Total | | | 201 793.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 865.00 | | 916.00 | 84 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | | 15 012.00 |
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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 | 54 453.00 | 10 672.00 | | 54 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 453.00 | 10 672.00 | | 53 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 918.00 | | 42 918.00 | 42 918.00 |
6N Inventories and work in progress | 2 526.00 | 1 422.00 | | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | 1 422.00 | | 2 526.00 |
7C Grand total | 45 445.00 | 1 422.00 | 42 918.00 | 45 445.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | 42 918.00 | |
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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 | 130 619.00 | 130 619.00 | | 130 619.00 |
8C Staff and Related Accounts | 32 643.00 | 32 643.00 | | 32 643.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8E Income Taxes | 53 981.00 | 53 981.00 | | 53 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 060.00 | 65 060.00 | | 65 060.00 |
UT Other financial assets | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 17 274.00 | | | 17 274.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 29 231.00 | 26 946.00 | 2 285.00 | 29 231.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 39 054.00 | | | 39 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 274.00 | 78 274.00 | | 78 274.00 |
VW VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 648.00 | 350 363.00 | 2 285.00 | 352 648.00 |
