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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 372.00 | 50 372.00 | | 50 372.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 402.00 | 50 372.00 | 30.00 | 50 402.00 |
BL Raw materials, supplies | 125 653.00 | | 125 653.00 | 125 653.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 299 040.00 | 6 913.00 | 292 126.00 | 299 040.00 |
BZ Other receivables | 41 462.00 | | 41 462.00 | 41 462.00 |
CD Marketable securities | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 301 830.00 | | 301 830.00 | 301 830.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 795 351.00 | 6 913.00 | 788 438.00 | 795 351.00 |
CO Grand total (0 to V) | 845 753.00 | 57 285.00 | 788 468.00 | 845 753.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 8 268.00 | | | 8 268.00 |
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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) | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 260 636.00 | 406 091.00 | | 260 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 281.00 | 54 545.00 | | 48 281.00 |
DL TOTAL (I) | 374 918.00 | 526 637.00 | | 374 918.00 |
DP Provisions for Risks | 7 630.00 | 9 536.00 | | 7 630.00 |
DR TOTAL (IV) | 7 630.00 | 9 536.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 159.00 | 100 970.00 | | 204 159.00 |
DX Trade payables and related accounts | 132 727.00 | 53 206.00 | | 132 727.00 |
DY Tax and social security liabilities | 69 034.00 | 69 856.00 | | 69 034.00 |
EC TOTAL (IV) | 405 920.00 | 224 032.00 | | 405 920.00 |
EE Grand total (I to V) | 788 468.00 | 760 205.00 | | 788 468.00 |
EG Accrued income and payables due within one year | 405 920.00 | 224 032.00 | | 405 920.00 |
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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 | 406 635.00 | | 406 635.00 | 406 635.00 |
FG Production sold - services | 5 467.00 | | 5 467.00 | 5 467.00 |
FJ Net sales | 412 103.00 | | 412 103.00 | 412 103.00 |
FM Inventory production | | | 56 077.00 | |
FO Operating subsidies | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 797.00 | |
FS Purchases of goods (including customs duties) | | | 387 151.00 | |
FT Inventory change (goods) | | | -103 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 74 186.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 81 428.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 630.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 494 244.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 23 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 502.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 175.00 | | | 38 175.00 |
HB Exceptional income from capital transactions | 1.00 | 159.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 35 925.00 | | | 35 925.00 |
HD Total exceptional income (VII) | 1.00 | 159.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 347.00 | 69.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 69.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | 90.00 | | -2 346.00 |
HK Income tax | 8 404.00 | 13 488.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 300.00 | 640 427.00 | | 553 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 019.00 | 585 882.00 | | 505 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 281.00 | 54 545.00 | | 48 281.00 |
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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 | 62 901.00 | | | 62 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 499.00 | 50 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 50 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 871.00 | | | 62 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 829.00 | 1 042.00 | 12 500.00 | 61 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 829.00 | 1 042.00 | 12 500.00 | 61 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 536.00 | 7 630.00 | 9 536.00 | 9 536.00 |
6T Receivables | 16 696.00 | | 9 782.00 | 16 696.00 |
7B Total provisions for depreciation | 16 696.00 | | 9 782.00 | 16 696.00 |
7C Grand total | 26 232.00 | 7 630.00 | 19 318.00 | 26 232.00 |
UE of which provisions and reversals: - Operating | | 7 630.00 | 19 318.00 | |
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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 | 132 727.00 | 132 727.00 | | 132 727.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 290 771.00 | | | 290 771.00 |
UZ Social Security, other social security organizations | 4 577.00 | | | 4 577.00 |
VA Doubtful or disputed receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VI Group and Associates | 204 159.00 | 204 159.00 | | 204 159.00 |
VM Income taxes | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 925.00 | 35 925.00 | | 35 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 910.00 | | | 30 910.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 532.00 | 332 234.00 | 8 298.00 | 340 532.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 920.00 | 405 920.00 | | 405 920.00 |
