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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 36 392.00 | 36 392.00 | | 36 392.00 |
AT Other tangible assets | 65 864.00 | 46 060.00 | 19 804.00 | 65 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 126 939.00 | 99 481.00 | 27 458.00 | 126 939.00 |
BT Goods | 484 148.00 | | 484 148.00 | 484 148.00 |
BX Customers and related accounts | 598 497.00 | 1 945.00 | 596 552.00 | 598 497.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CF Cash and cash equivalents | 565 303.00 | | 565 303.00 | 565 303.00 |
CH Prepaid expenses | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 1 725 208.00 | 1 945.00 | 1 723 263.00 | 1 725 208.00 |
CO Grand total (0 to V) | 1 852 147.00 | 101 426.00 | 1 750 722.00 | 1 852 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 072 592.00 | 800 109.00 | | 1 072 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 195.00 | 332 482.00 | | 376 195.00 |
DL TOTAL (I) | 1 503 787.00 | 1 187 592.00 | | 1 503 787.00 |
DU Loans and Debts from Credit Institutions (3) | 34 193.00 | 84 553.00 | | 34 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 216 368.00 | | 1 459.00 |
DX Trade payables and related accounts | 89 089.00 | 105 671.00 | | 89 089.00 |
DY Tax and social security liabilities | 92 500.00 | 65 231.00 | | 92 500.00 |
EA Other liabilities | 29 693.00 | 39 615.00 | | 29 693.00 |
EC TOTAL (IV) | 246 935.00 | 511 438.00 | | 246 935.00 |
EE Grand total (I to V) | 1 750 722.00 | 1 699 030.00 | | 1 750 722.00 |
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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 | 3 224 338.00 | 139 535.00 | 3 363 873.00 | 3 224 338.00 |
FG Production sold - services | 46 016.00 | | 46 016.00 | 46 016.00 |
FJ Net sales | 3 270 354.00 | 139 535.00 | 3 409 888.00 | 3 270 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 3 416 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 582.00 | |
FT Inventory change (goods) | | | -183 212.00 | |
FW Other purchases and external expenses | | | 796 638.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 171 157.00 | |
FZ Social Security Contributions | | | 63 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 2 866 265.00 | |
GG - OPERATING RESULT (I - II) | | | 550 433.00 | |
GN Positive exchange differences | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 629.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 600.00 | 6 916.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 6 916.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -6 288.00 | | -599.00 |
HK Income tax | 174 639.00 | 155 047.00 | | 174 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 855.00 | 3 272 796.00 | | 3 421 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 660.00 | 2 940 314.00 | | 3 045 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 195.00 | 332 482.00 | | 376 195.00 |
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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 | 143 187.00 | 10 684.00 | 17 029.00 | 143 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 7 654.00 | |
I4 DECREASES Grand Total | | 43 961.00 | 126 939.00 | |
IO DECREASES Total including other intangible assets | | 17 029.00 | 17 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 102 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 029.00 | | 17 029.00 | 17 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 071.00 | 10 684.00 | | 118 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 101 136.00 | 22 195.00 | 23 850.00 | 101 136.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 108.00 | 22 195.00 | 23 850.00 | 84 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | 445.00 | 5 387.00 | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | 445.00 | 5 387.00 | 6 887.00 |
7C Grand total | 6 887.00 | 445.00 | 5 387.00 | 6 887.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 89 089.00 | 89 089.00 | | 89 089.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 693.00 | 29 693.00 | | 29 693.00 |
UT Other financial assets | 7 639.00 | | | 7 639.00 |
UX Other trade receivables | 596 163.00 | | | 596 163.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VA Doubtful or disputed receivables | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 34 193.00 | 34 193.00 | | 34 193.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VN Other taxes, similar payments | 44 911.00 | | | 44 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 30 483.00 | | | 30 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 397.00 | 675 757.00 | 7 639.00 | 683 397.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 935.00 | 246 935.00 | | 246 935.00 |
