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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 954.00 | 4 690.00 | 5 644.00 |
AT Other tangible assets | 7 921.00 | 6 462.00 | 1 459.00 | 7 921.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 24 932.00 | 8 263.00 | 16 669.00 | 24 932.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BT Goods | 536 136.00 | | 536 136.00 | 536 136.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 4 223 369.00 | | 4 223 369.00 | 4 223 369.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 461 642.00 | | 461 642.00 | 461 642.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 5 244 537.00 | | 5 244 537.00 | 5 244 537.00 |
CO Grand total (0 to V) | 5 269 469.00 | 8 263.00 | 5 261 206.00 | 5 269 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 1 095 997.00 | 1 087 205.00 | | 1 095 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 168.00 | 308 791.00 | | 281 168.00 |
DL TOTAL (I) | 1 432 286.00 | 1 451 118.00 | | 1 432 286.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 916.00 | 250.00 | | 109 916.00 |
DX Trade payables and related accounts | 2 340 066.00 | 2 978 723.00 | | 2 340 066.00 |
DY Tax and social security liabilities | 939 433.00 | 1 025 130.00 | | 939 433.00 |
EA Other liabilities | 399 505.00 | 751 042.00 | | 399 505.00 |
EC TOTAL (IV) | 3 788 921.00 | 4 755 145.00 | | 3 788 921.00 |
EE Grand total (I to V) | 5 261 206.00 | 6 246 263.00 | | 5 261 206.00 |
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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 | | | 11 568 506.00 | |
FJ Net sales | | | 14 479 878.00 | |
FQ Other income | | | 13 290.00 | |
FR Total operating income (I) | | | 14 493 168.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 295.00 | |
FT Inventory change (goods) | | | -59 459.00 | |
FU Purchases of raw materials and other supplies | | | 6 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 4 250 839.00 | |
FX Taxes, duties, and similar payments | | | 160 607.00 | |
FY Salaries and Wages | | | 2 891 319.00 | |
FZ Social Security Contributions | | | 747 471.00 | |
GE Other Expenses | | | 57 560.00 | |
GF Total Operating Expenses (II) | | | 14 334 032.00 | |
GG - OPERATING RESULT (I - II) | | | 159 136.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 10 698.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 15 148.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 4 450.00 | | 2 168.00 |
HK Income tax | -125 106.00 | -63 539.00 | | -125 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 168.00 | 308 791.00 | | 281 168.00 |
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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 | 23 462.00 | | | 23 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 24 932.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 7 944.00 | 1 919.00 | 1 600.00 | 7 944.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 1 919.00 | 1 600.00 | 7 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 2 340 066.00 | 2 340 066.00 | | 2 340 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 505.00 | 399 505.00 | | 399 505.00 |
VG Loans with a maturity of up to one year at origin | 109 916.00 | 109 916.00 | | 109 916.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 162.00 | 4 243 642.00 | 10 520.00 | 4 254 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 921.00 | 3 788 921.00 | | 3 788 921.00 |
