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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 806.00 | 469.00 | 1 275.00 |
AT Other tangible assets | 45 327.00 | 11 779.00 | 33 548.00 | 45 327.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 49 742.00 | 12 585.00 | 37 157.00 | 49 742.00 |
BT Goods | 482 213.00 | | 482 213.00 | 482 213.00 |
BV Advances and down payments on orders | 51 377.00 | | 51 377.00 | 51 377.00 |
BX Customers and related accounts | 131 974.00 | 11 516.00 | 120 458.00 | 131 974.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 861.00 | | 418 861.00 | 418 861.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 1 111 223.00 | 11 516.00 | 1 099 707.00 | 1 111 223.00 |
CO Grand total (0 to V) | 1 160 965.00 | 24 101.00 | 1 136 864.00 | 1 160 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 970.00 | | 10 000.00 |
DH Retained earnings | 152 803.00 | 112 366.00 | | 152 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 737.00 | 62 967.00 | | 126 737.00 |
DL TOTAL (I) | 389 540.00 | 281 303.00 | | 389 540.00 |
DU Loans and Debts from Credit Institutions (3) | 256 264.00 | 206 092.00 | | 256 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 218.00 | 138 107.00 | | 200 218.00 |
DX Trade payables and related accounts | 139 826.00 | 89 770.00 | | 139 826.00 |
DY Tax and social security liabilities | 130 461.00 | 53 067.00 | | 130 461.00 |
EA Other liabilities | 5 624.00 | 2 730.00 | | 5 624.00 |
EB Prepaid income (2) | 14 930.00 | 14 887.00 | | 14 930.00 |
EC TOTAL (IV) | 747 324.00 | 504 654.00 | | 747 324.00 |
EE Grand total (I to V) | 1 136 864.00 | 785 957.00 | | 1 136 864.00 |
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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 | 2 377 931.00 | 363 387.00 | 2 741 318.00 | 2 377 931.00 |
FJ Net sales | 2 377 931.00 | 363 387.00 | 2 741 318.00 | 2 377 931.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 2 746 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 671.00 | |
FT Inventory change (goods) | | | -141 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FW Other purchases and external expenses | | | 188 216.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 162 360.00 | |
FZ Social Security Contributions | | | 297 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 923.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 2 573 437.00 | |
GG - OPERATING RESULT (I - II) | | | 172 803.00 | |
GL Other interest and similar income | | | 12 151.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 50 089.00 | 14 916.00 | | 50 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 391.00 | 2 333 048.00 | | 2 758 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 655.00 | 2 270 081.00 | | 2 631 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 737.00 | 62 967.00 | | 126 737.00 |
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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 | 48 846.00 | | 7 646.00 | 48 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 3 140.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 49 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 956.00 | | 7 646.00 | 38 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 5 901.00 | 6 684.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 6 684.00 | | 5 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 593.00 | 9 923.00 | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | 9 923.00 | | 1 593.00 |
7C Grand total | 1 593.00 | 9 923.00 | | 1 593.00 |
UE of which provisions and reversals: - Operating | | 9 923.00 | | |
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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 | 139 826.00 | 139 826.00 | | 139 826.00 |
8C Staff and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8D Social Security and Other Social Organizations | 45 742.00 | 45 742.00 | | 45 742.00 |
8E Income Taxes | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
8L Deferred income | 14 930.00 | 14 930.00 | | 14 930.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 116 699.00 | | | 116 699.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 15 276.00 | | | 15 276.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VC Group and associates | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 256 264.00 | 69 480.00 | 186 784.00 | 256 264.00 |
VI Group and Associates | 200 218.00 | 200 218.00 | | 200 218.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 852.00 | | | 48 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | | | 7 177.00 |
VS Prepaid expenses | 9 304.00 | | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 912.00 | 158 772.00 | 3 140.00 | 161 912.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 324.00 | 560 540.00 | 186 784.00 | 747 324.00 |
