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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 5 368.00 | 2 312.00 | 3 056.00 | 5 368.00 |
AV Fixed assets in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 889.00 | 2 416.00 | 5 473.00 | 7 889.00 |
BT Goods | 501 481.00 | | 501 481.00 | 501 481.00 |
BV Advances and down payments on orders | 14 238.00 | | 14 238.00 | 14 238.00 |
BX Customers and related accounts | 32 312.00 | | 32 312.00 | 32 312.00 |
BZ Other receivables | 576 131.00 | | 576 131.00 | 576 131.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 034 926.00 | | 1 034 926.00 | 1 034 926.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 159 359.00 | | 2 159 359.00 | 2 159 359.00 |
CO Grand total (0 to V) | 2 167 248.00 | 2 416.00 | 2 164 832.00 | 2 167 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 643 261.00 | 591 725.00 | | 643 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 216.00 | 153 936.00 | | 266 216.00 |
DL TOTAL (I) | 997 477.00 | 833 661.00 | | 997 477.00 |
DU Loans and Debts from Credit Institutions (3) | 453 900.00 | 16 286.00 | | 453 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 617.00 | 181 721.00 | | 276 617.00 |
DX Trade payables and related accounts | 145 099.00 | 77 310.00 | | 145 099.00 |
DY Tax and social security liabilities | 288 369.00 | 88 494.00 | | 288 369.00 |
EA Other liabilities | 3 371.00 | 3 553.00 | | 3 371.00 |
EC TOTAL (IV) | 1 167 355.00 | 367 365.00 | | 1 167 355.00 |
EE Grand total (I to V) | 2 164 832.00 | 1 201 025.00 | | 2 164 832.00 |
EG Accrued income and payables due within one year | 1 167 355.00 | 356 048.00 | | 1 167 355.00 |
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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 | 1 957 294.00 | | 1 957 294.00 | 1 957 294.00 |
FG Production sold - services | 294 721.00 | | 294 721.00 | 294 721.00 |
FJ Net sales | 2 252 015.00 | | 2 252 015.00 | 2 252 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 2 256 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 652.00 | |
FT Inventory change (goods) | | | -842 610.00 | |
FW Other purchases and external expenses | | | 748 365.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 130 952.00 | |
FZ Social Security Contributions | | | 53 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 848 421.00 | |
GG - OPERATING RESULT (I - II) | | | 407 612.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 62.00 | 107.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 107.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 986.00 | -107.00 | | 9 986.00 |
HK Income tax | 141 242.00 | 87 612.00 | | 141 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 809.00 | 1 205 000.00 | | 2 271 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 593.00 | 1 051 064.00 | | 2 005 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 216.00 | 153 936.00 | | 266 216.00 |
HP References: Equipment leasing | 271.00 | 1 049.00 | | 271.00 |
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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 | 30 292.00 | | 2 397.00 | 30 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 7 889.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 7 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 168.00 | | 2 397.00 | 30 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 397.00 | | | 2 397.00 |
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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 | 17 456.00 | 7 808.00 | 22 848.00 | 17 456.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 36.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 387.00 | 7 773.00 | 22 848.00 | 17 387.00 |
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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 | 145 099.00 | 145 099.00 | | 145 099.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8E Income Taxes | 56 363.00 | 56 363.00 | | 56 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 32 312.00 | | | 32 312.00 |
VB VAT | 51 808.00 | | | 51 808.00 |
VC Group and associates | 310 649.00 | | | 310 649.00 |
VG Loans with a maturity of up to one year at origin | 453 900.00 | 453 900.00 | | 453 900.00 |
VI Group and Associates | 276 617.00 | 276 617.00 | | 276 617.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 674.00 | | | 213 674.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 685.00 | 608 665.00 | 20.00 | 608 685.00 |
VW VAT | 193 958.00 | 193 958.00 | | 193 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 355.00 | 1 167 355.00 | | 1 167 355.00 |
