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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 763.00 | 15 763.00 | | 15 763.00 |
BJ TOTAL (I) | 15 763.00 | 15 763.00 | | 15 763.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 74 509.00 | | 74 509.00 | 74 509.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 680 169.00 | | 680 169.00 | 680 169.00 |
CF Cash and cash equivalents | 223 892.00 | | 223 892.00 | 223 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 141.00 | | 991 141.00 | 991 141.00 |
CO Grand total (0 to V) | 1 006 904.00 | 15 763.00 | 991 141.00 | 1 006 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 978.00 | 206 831.00 | | 202 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 529.00 | 36 147.00 | | 40 529.00 |
DL TOTAL (I) | 251 892.00 | 251 363.00 | | 251 892.00 |
DP Provisions for Risks | 52 293.00 | 29 598.00 | | 52 293.00 |
DR TOTAL (IV) | 52 293.00 | 29 598.00 | | 52 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 362.00 | 300 717.00 | | 330 362.00 |
DX Trade payables and related accounts | 65 163.00 | 103 251.00 | | 65 163.00 |
DY Tax and social security liabilities | 233 256.00 | 179 502.00 | | 233 256.00 |
EA Other liabilities | 40 565.00 | 23 562.00 | | 40 565.00 |
EB Prepaid income (2) | 17 611.00 | 30 338.00 | | 17 611.00 |
EC TOTAL (IV) | 686 957.00 | 637 371.00 | | 686 957.00 |
EE Grand total (I to V) | 991 141.00 | 918 332.00 | | 991 141.00 |
EG Accrued income and payables due within one year | 686 957.00 | 637 371.00 | | 686 957.00 |
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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 | 816 826.00 | 242 009.00 | 1 058 835.00 | 816 826.00 |
FG Production sold - services | 160 370.00 | 9 631.00 | 170 000.00 | 160 370.00 |
FJ Net sales | 977 195.00 | 251 640.00 | 1 228 835.00 | 977 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 1 259 950.00 | |
FS Purchases of goods (including customs duties) | | | 803 958.00 | |
FT Inventory change (goods) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 154 749.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 142 466.00 | |
FZ Social Security Contributions | | | 55 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 293.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 209 176.00 | |
GG - OPERATING RESULT (I - II) | | | 50 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 613.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HK Income tax | 7 917.00 | 5 678.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 653.00 | 1 150 640.00 | | 1 263 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 124.00 | 1 114 493.00 | | 1 223 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 529.00 | 36 147.00 | | 40 529.00 |
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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 | 15 763.00 | | | 15 763.00 |
I4 DECREASES Grand Total | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 763.00 | | | 15 763.00 |
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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 | 12 829.00 | 2 934.00 | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 829.00 | 2 934.00 | | 12 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 598.00 | 52 293.00 | 29 598.00 | 29 598.00 |
7C Grand total | 29 598.00 | 52 293.00 | 29 598.00 | 29 598.00 |
UE of which provisions and reversals: - Operating | | 52 293.00 | 29 598.00 | |
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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 | 65 163.00 | 65 163.00 | | 65 163.00 |
8C Staff and Related Accounts | 149 178.00 | 149 178.00 | | 149 178.00 |
8D Social Security and Other Social Organizations | 75 158.00 | 75 158.00 | | 75 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 565.00 | 40 565.00 | | 40 565.00 |
8L Deferred income | 17 611.00 | 17 611.00 | | 17 611.00 |
UX Other trade receivables | 74 509.00 | | | 74 509.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 330 362.00 | 330 362.00 | | 330 362.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 130.00 | 77 130.00 | | 77 130.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 957.00 | 686 957.00 | | 686 957.00 |
