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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 27 007.00 | 16 524.00 | 10 483.00 | 27 007.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 42 806.00 | 28 323.00 | 14 483.00 | 42 806.00 |
BR Intermediate and finished products | | 6 280.00 | -6 280.00 | |
BT Goods | 32 533.00 | | 32 533.00 | 32 533.00 |
BX Customers and related accounts | 156 607.00 | 15 000.00 | 141 607.00 | 156 607.00 |
BZ Other receivables | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 314 324.00 | | 314 324.00 | 314 324.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 612 006.00 | 21 280.00 | 590 726.00 | 612 006.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 654 812.00 | 49 603.00 | 605 209.00 | 654 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 185 669.00 | 72 100.00 | | 185 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 732.00 | 119 669.00 | | 90 732.00 |
DL TOTAL (I) | 343 501.00 | 258 869.00 | | 343 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 78 137.00 | | 40 137.00 |
DW Advances and down payments received on current orders | 71 504.00 | 10 782.00 | | 71 504.00 |
DX Trade payables and related accounts | 75 364.00 | 138 771.00 | | 75 364.00 |
DY Tax and social security liabilities | 51 993.00 | 73 381.00 | | 51 993.00 |
EA Other liabilities | 22 710.00 | 15 647.00 | | 22 710.00 |
EC TOTAL (IV) | 261 707.00 | 316 717.00 | | 261 707.00 |
EE Grand total (I to V) | 605 209.00 | 575 586.00 | | 605 209.00 |
EG Accrued income and payables due within one year | 190 203.00 | 305 935.00 | | 190 203.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 853 381.00 | |
FJ Net sales | | | 1 889 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 894 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 017.00 | |
FT Inventory change (goods) | | | -16 086.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 151 423.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 86 064.00 | |
FZ Social Security Contributions | | | 48 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 774 369.00 | |
GG - OPERATING RESULT (I - II) | | | 120 315.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 32 928.00 | 49 315.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 030.00 | 1 660 217.00 | | 1 898 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 297.00 | 1 540 547.00 | | 1 807 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 732.00 | 119 669.00 | | 90 732.00 |
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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 | 39 806.00 | | 3 000.00 | 39 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 42 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 007.00 | | | 27 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 22 957.00 | 5 366.00 | | 22 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158.00 | 5 366.00 | | 11 158.00 |
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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 | 75 364.00 | 75 364.00 | | 75 364.00 |
8C Staff and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8D Social Security and Other Social Organizations | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 156 607.00 | | | 156 607.00 |
VB VAT | 17 975.00 | | | 17 975.00 |
VI Group and Associates | 52 337.00 | 52 337.00 | | 52 337.00 |
VM Income taxes | 18 763.00 | | | 18 763.00 |
VN Other taxes, similar payments | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 677.00 | 200 677.00 | 4 000.00 | 204 677.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 203.00 | 190 203.00 | | 190 203.00 |
