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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 661.00 | 51 661.00 | | 51 661.00 |
AT Other tangible assets | 353 909.00 | 308 772.00 | 45 137.00 | 353 909.00 |
BF Loans | 91 180.00 | | 91 180.00 | 91 180.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 529 857.00 | 360 434.00 | 169 423.00 | 529 857.00 |
BT Goods | 5 598 199.00 | 20 000.00 | 5 578 199.00 | 5 598 199.00 |
BX Customers and related accounts | 488 200.00 | | 488 200.00 | 488 200.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 949 900.00 | | 2 949 900.00 | 2 949 900.00 |
CH Prepaid expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 9 077 041.00 | 20 000.00 | 9 057 041.00 | 9 077 041.00 |
CO Grand total (0 to V) | 9 606 898.00 | 380 434.00 | 9 226 464.00 | 9 606 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
DH Retained earnings | 6 043 506.00 | 5 568 173.00 | | 6 043 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 381.00 | 475 332.00 | | 532 381.00 |
DL TOTAL (I) | 8 613 523.00 | 8 081 141.00 | | 8 613 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 850.00 | 220 999.00 | | 265 850.00 |
DX Trade payables and related accounts | 20 805.00 | 22 256.00 | | 20 805.00 |
DY Tax and social security liabilities | 246 249.00 | 278 513.00 | | 246 249.00 |
EA Other liabilities | 80 038.00 | 8 177.00 | | 80 038.00 |
EC TOTAL (IV) | 612 941.00 | 529 945.00 | | 612 941.00 |
EE Grand total (I to V) | 9 226 464.00 | 8 611 087.00 | | 9 226 464.00 |
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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 | 5 437 146.00 | | 5 437 146.00 | 5 437 146.00 |
FJ Net sales | 5 437 146.00 | | 5 437 146.00 | 5 437 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 982.00 | |
FQ Other income | | | 93 444.00 | |
FR Total operating income (I) | | | 5 571 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 660.00 | |
FT Inventory change (goods) | | | 216 923.00 | |
FW Other purchases and external expenses | | | 418 767.00 | |
FX Taxes, duties, and similar payments | | | 77 736.00 | |
FY Salaries and Wages | | | 351 444.00 | |
FZ Social Security Contributions | | | 172 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GE Other Expenses | | | 57 554.00 | |
GF Total Operating Expenses (II) | | | 4 864 900.00 | |
GG - OPERATING RESULT (I - II) | | | 706 672.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 70.00 | 27 727.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 27 727.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 930.00 | -27 727.00 | | 89 930.00 |
HK Income tax | 269 223.00 | 230 152.00 | | 269 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 574.00 | 5 139 721.00 | | 5 666 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 193.00 | 4 664 389.00 | | 5 134 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 381.00 | 475 332.00 | | 532 381.00 |
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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 | 461 130.00 | | 76 767.00 | 461 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 124 286.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 529 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 804.00 | | 1 767.00 | 403 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 326.00 | | 75 000.00 | 57 326.00 |
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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 | 339 245.00 | 21 188.00 | | 339 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 245.00 | 21 188.00 | | 339 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 026.00 | | 30 026.00 | 50 026.00 |
7B Total provisions for depreciation | 50 026.00 | | 30 026.00 | 50 026.00 |
7C Grand total | 50 026.00 | | 30 026.00 | 50 026.00 |
UE of which provisions and reversals: - Operating | | | 30 026.00 | |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 148 867.00 | 148 867.00 | | 148 867.00 |
8E Income Taxes | 36 624.00 | 36 624.00 | | 36 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 038.00 | 80 038.00 | | 80 038.00 |
UP Loans | 91 180.00 | 7 740.00 | | 91 180.00 |
UT Other financial assets | 33 106.00 | | | 33 106.00 |
UX Other trade receivables | 488 200.00 | | | 488 200.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VI Group and Associates | 265 850.00 | 265 850.00 | | 265 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 30 861.00 | | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 227.00 | 536 681.00 | 116 546.00 | 653 227.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 941.00 | 612 941.00 | | 612 941.00 |
