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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 62 270.00 | 57 450.00 | 4 819.00 | 62 270.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 81 600.00 | 64 481.00 | 17 119.00 | 81 600.00 |
BT Goods | 164 820.00 | | 164 820.00 | 164 820.00 |
BX Customers and related accounts | 360 183.00 | | 360 183.00 | 360 183.00 |
BZ Other receivables | 51 759.00 | | 51 759.00 | 51 759.00 |
CF Cash and cash equivalents | 176 903.00 | | 176 903.00 | 176 903.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 764 579.00 | | 764 579.00 | 764 579.00 |
CO Grand total (0 to V) | 846 180.00 | 64 481.00 | 781 699.00 | 846 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 1 621.00 | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 19 548.00 | -28 328.00 | | 19 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 703.00 | 291 455.00 | | 218 703.00 |
DL TOTAL (I) | 405 899.00 | 417 197.00 | | 405 899.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 3 664.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 685.00 | 2 235.00 | | 66 685.00 |
DX Trade payables and related accounts | 72 617.00 | 471 284.00 | | 72 617.00 |
DY Tax and social security liabilities | 167 410.00 | 238 643.00 | | 167 410.00 |
EA Other liabilities | | 2 083.00 | | |
EB Prepaid income (2) | 68 766.00 | 59 163.00 | | 68 766.00 |
EC TOTAL (IV) | 375 799.00 | 777 072.00 | | 375 799.00 |
EE Grand total (I to V) | 781 699.00 | 1 194 269.00 | | 781 699.00 |
EG Accrued income and payables due within one year | 375 799.00 | 777 072.00 | | 375 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 492.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 364.00 | 150 007.00 | 1 450 371.00 | 1 300 364.00 |
FJ Net sales | 1 300 364.00 | 150 007.00 | 1 450 371.00 | 1 300 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 11 773.00 | |
FR Total operating income (I) | | | 1 465 529.00 | |
FU Purchases of raw materials and other supplies | | | 477 437.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 237 316.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 302 378.00 | |
FZ Social Security Contributions | | | 123 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 1 154 106.00 | |
GG - OPERATING RESULT (I - II) | | | 311 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | 87 534.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | 87 534.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 2.00 | 33.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 33.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 87 501.00 | | 3 494.00 |
HK Income tax | 96 214.00 | 132 698.00 | | 96 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 024.00 | 1 599 802.00 | | 1 469 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 321.00 | 1 308 347.00 | | 1 250 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 703.00 | 291 455.00 | | 218 703.00 |
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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 | 83 898.00 | | | 83 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 81 600.00 | |
IO DECREASES Total including other intangible assets | | 2 198.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 300.00 | | | 67 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 60 756.00 | 5 923.00 | 2 198.00 | 60 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | | 2 198.00 | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 558.00 | 5 923.00 | | 56 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
7B Total provisions for depreciation | 3 384.00 | | 3 384.00 | 3 384.00 |
7C Grand total | 3 384.00 | | 3 384.00 | 3 384.00 |
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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 | 72 617.00 | 72 617.00 | | 72 617.00 |
8C Staff and Related Accounts | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 62 908.00 | 62 908.00 | | 62 908.00 |
8L Deferred income | 68 766.00 | 68 766.00 | | 68 766.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 360 183.00 | | | 360 183.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 66 685.00 | 66 685.00 | | 66 685.00 |
VM Income taxes | 44 513.00 | | | 44 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 10 914.00 | | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 156.00 | 422 856.00 | 12 300.00 | 435 156.00 |
VW VAT | 61 093.00 | 61 093.00 | | 61 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 799.00 | 375 799.00 | | 375 799.00 |
