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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 312 524.00 | 278 462.00 | 34 062.00 | 312 524.00 |
AT Other tangible assets | 119 207.00 | 103 334.00 | 15 873.00 | 119 207.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 557 519.00 | 384 797.00 | 172 722.00 | 557 519.00 |
BT Goods | 434 365.00 | 111 126.00 | 323 239.00 | 434 365.00 |
BX Customers and related accounts | 265 730.00 | | 265 730.00 | 265 730.00 |
BZ Other receivables | 68 075.00 | | 68 075.00 | 68 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 345 022.00 | | 1 345 022.00 | 1 345 022.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 116 010.00 | 111 126.00 | 2 004 884.00 | 2 116 010.00 |
CO Grand total (0 to V) | 2 673 528.00 | 495 923.00 | 2 177 606.00 | 2 673 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 870.00 | 916 870.00 | | 916 870.00 |
DD Legal reserve (1) | 24 011.00 | 16 405.00 | | 24 011.00 |
DH Retained earnings | 456 202.00 | 311 702.00 | | 456 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 916.00 | 152 106.00 | | 115 916.00 |
DL TOTAL (I) | 1 512 999.00 | 1 397 083.00 | | 1 512 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | 7 108.00 | | 6 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 008.00 | 391 999.00 | | 417 008.00 |
DX Trade payables and related accounts | 201 308.00 | 23 103.00 | | 201 308.00 |
DY Tax and social security liabilities | 39 357.00 | 56 179.00 | | 39 357.00 |
EA Other liabilities | 748.00 | 180 172.00 | | 748.00 |
EC TOTAL (IV) | 664 606.00 | 658 561.00 | | 664 606.00 |
EE Grand total (I to V) | 2 177 606.00 | 2 055 644.00 | | 2 177 606.00 |
EG Accrued income and payables due within one year | 664 606.00 | 658 561.00 | | 664 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 185.00 | 7 108.00 | | 6 185.00 |
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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 | 361 249.00 | 1 542 111.00 | 1 903 360.00 | 361 249.00 |
FG Production sold - services | 11.00 | 3 303.00 | 3 314.00 | 11.00 |
FJ Net sales | 361 260.00 | 1 545 414.00 | 1 906 674.00 | 361 260.00 |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 1 927 011.00 | |
FS Purchases of goods (including customs duties) | | | 865 598.00 | |
FT Inventory change (goods) | | | -151 923.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 378 521.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 372 736.00 | |
FZ Social Security Contributions | | | 42 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 126.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 751 209.00 | |
GG - OPERATING RESULT (I - II) | | | 175 802.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GN Positive exchange differences | | | 17 820.00 | |
GP Total financial income (V) | | | 19 764.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GS Negative differences of foreign exchange | | | 35 875.00 | |
GU Total financial expenses (VI) | | | 43 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 777.00 | 6 738.00 | | 13 777.00 |
HB Exceptional income from capital transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 16 829.00 | 6 738.00 | | 16 829.00 |
HE Exceptional expenses on management operations | 12 673.00 | 8 935.00 | | 12 673.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | 8 935.00 | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | -2 197.00 | | 4 156.00 |
HK Income tax | 39 846.00 | 60 606.00 | | 39 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 604.00 | 2 710 099.00 | | 1 963 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 688.00 | 2 557 993.00 | | 1 847 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 916.00 | 152 106.00 | | 115 916.00 |
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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 | 545 030.00 | | 12 489.00 | 545 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 787.00 | |
I4 DECREASES Grand Total | | | 557 519.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 242.00 | | 12 489.00 | 419 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 787.00 | | | 22 787.00 |
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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 | 335 705.00 | 49 092.00 | | 335 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 705.00 | 49 092.00 | | 332 705.00 |
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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 | | 111 126.00 | | |
6T Receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
7B Total provisions for depreciation | 12 673.00 | 111 126.00 | 12 673.00 | 12 673.00 |
7C Grand total | 12 673.00 | 111 126.00 | 12 673.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | 111 126.00 | 12 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 676.00 | 304 676.00 | | 304 676.00 |
8B Suppliers and Related Accounts | 201 308.00 | 201 308.00 | | 201 308.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 27 780.00 | 27 780.00 | | 27 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 22 787.00 | | | 22 787.00 |
UX Other trade receivables | 265 730.00 | | | 265 730.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 25 622.00 | | | 25 622.00 |
VB VAT | 19 762.00 | | | 19 762.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VI Group and Associates | 112 332.00 | 112 332.00 | | 112 332.00 |
VM Income taxes | 15 191.00 | | | 15 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 411.00 | 336 623.00 | 22 787.00 | 359 411.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 606.00 | 664 606.00 | | 664 606.00 |
