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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AP Buildings | 1 750.00 | 546.00 | 1 204.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 5 578.00 | 1 573.00 | 7 151.00 |
AT Other tangible assets | 38 519.00 | 29 328.00 | 9 191.00 | 38 519.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 52 948.00 | 38 020.00 | 14 928.00 | 52 948.00 |
BT Goods | 139 941.00 | | 139 941.00 | 139 941.00 |
BX Customers and related accounts | 389 834.00 | 3 051.00 | 386 783.00 | 389 834.00 |
BZ Other receivables | 338 853.00 | | 338 853.00 | 338 853.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 627 281.00 | | 627 281.00 | 627 281.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 798 889.00 | 3 051.00 | 1 795 837.00 | 1 798 889.00 |
CO Grand total (0 to V) | 1 851 836.00 | 41 072.00 | 1 810 765.00 | 1 851 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DH Retained earnings | 1 101 208.00 | 949 273.00 | | 1 101 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 623.00 | 307 935.00 | | 251 623.00 |
DL TOTAL (I) | 1 407 171.00 | 1 311 548.00 | | 1 407 171.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 310 343.00 | 332 592.00 | | 310 343.00 |
DY Tax and social security liabilities | 93 060.00 | 142 246.00 | | 93 060.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 403 593.00 | 475 222.00 | | 403 593.00 |
EE Grand total (I to V) | 1 810 765.00 | 1 786 770.00 | | 1 810 765.00 |
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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 | 1 256 940.00 | 498 499.00 | 1 755 439.00 | 1 256 940.00 |
FG Production sold - services | 26 755.00 | 10 690.00 | 37 445.00 | 26 755.00 |
FJ Net sales | 1 283 695.00 | 509 189.00 | 1 792 884.00 | 1 283 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 794 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 071.00 | |
FT Inventory change (goods) | | | -38 489.00 | |
FU Purchases of raw materials and other supplies | | | 12 856.00 | |
FW Other purchases and external expenses | | | 150 619.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 194 411.00 | |
FZ Social Security Contributions | | | 85 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 423 800.00 | |
GG - OPERATING RESULT (I - II) | | | 370 248.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 170.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 170.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 16 850.00 | 8 000.00 | | 16 850.00 |
HH Total exceptional expenses (VIII) | 16 850.00 | 8 000.00 | | 16 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 964.00 | -7 830.00 | | -14 964.00 |
HK Income tax | 106 253.00 | 131 157.00 | | 106 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 552.00 | 1 916 516.00 | | 1 798 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 929.00 | 1 608 581.00 | | 1 546 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 623.00 | 307 935.00 | | 251 623.00 |
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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 | 51 685.00 | | 1 263.00 | 51 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 52 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 157.00 | | 1 263.00 | 46 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 33 816.00 | 4 204.00 | | 33 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 248.00 | 4 204.00 | | 31 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | | | 3 051.00 |
7C Grand total | 3 051.00 | | | 3 051.00 |
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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 | 310 343.00 | 310 343.00 | | 310 343.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 386 172.00 | | | 386 172.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 33 897.00 | | | 33 897.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 627.00 | 730 965.00 | 3 662.00 | 734 627.00 |
VW VAT | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 593.00 | 403 593.00 | | 403 593.00 |
