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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 70 621.00 | 51 898.00 | 18 722.00 | 70 621.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 77 868.00 | 52 512.00 | 25 355.00 | 77 868.00 |
BT Goods | 272 314.00 | | 272 314.00 | 272 314.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 53 323.00 | | 53 323.00 | 53 323.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CD Marketable securities | 3 617 911.00 | 37 047.00 | 3 580 864.00 | 3 617 911.00 |
CF Cash and cash equivalents | 1 673 208.00 | | 1 673 208.00 | 1 673 208.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 5 635 240.00 | 37 047.00 | 5 598 193.00 | 5 635 240.00 |
CO Grand total (0 to V) | 5 713 109.00 | 89 559.00 | 5 623 549.00 | 5 713 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 100 002.00 | 7 000.00 | | 100 002.00 |
DG Other reserves | 3 549 980.00 | 3 259 980.00 | | 3 549 980.00 |
DH Retained earnings | 2 640.00 | 3 562.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 940.00 | 482 080.00 | | 273 940.00 |
DL TOTAL (I) | 4 926 582.00 | 4 752 642.00 | | 4 926 582.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 342.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DW Advances and down payments received on current orders | 4 541.00 | 152.00 | | 4 541.00 |
DX Trade payables and related accounts | 670 704.00 | 736 656.00 | | 670 704.00 |
DY Tax and social security liabilities | 21 187.00 | 334 995.00 | | 21 187.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 696 966.00 | 1 072 534.00 | | 696 966.00 |
EE Grand total (I to V) | 5 623 549.00 | 5 825 176.00 | | 5 623 549.00 |
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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 | 2 494 058.00 | 5 400.00 | 2 499 458.00 | 2 494 058.00 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 2 509 838.00 | 5 400.00 | 2 515 238.00 | 2 509 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 515 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 869.00 | |
FT Inventory change (goods) | | | 226 060.00 | |
FW Other purchases and external expenses | | | 86 288.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 315 841.00 | |
GG - OPERATING RESULT (I - II) | | | 199 450.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 586.00 | |
GN Positive exchange differences | | | 8 305.00 | |
GO Net income from sales of marketable securities | | | 241 576.00 | |
GP Total financial income (V) | | | 289 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 047.00 | |
GS Negative differences of foreign exchange | | | 13 153.00 | |
GT Net expenses on sales of marketable securities | | | 16 239.00 | |
GU Total financial expenses (VI) | | | 66 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205.00 | | |
HK Income tax | 148 543.00 | 267 482.00 | | 148 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 765.00 | 2 734 321.00 | | 2 804 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 824.00 | 2 252 241.00 | | 2 530 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 940.00 | 482 080.00 | | 273 940.00 |
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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 | 77 868.00 | | | 77 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 77 868.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 621.00 | | | 70 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
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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 | 46 050.00 | 6 463.00 | | 46 050.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 435.00 | 6 463.00 | | 45 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 586.00 | 37 047.00 | 39 586.00 | 39 586.00 |
7B Total provisions for depreciation | 39 586.00 | 37 047.00 | 39 586.00 | 39 586.00 |
7C Grand total | 39 586.00 | 37 047.00 | 39 586.00 | 39 586.00 |
UG - Financial | | 37 047.00 | 39 586.00 | |
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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 | 670 705.00 | 670 705.00 | | 670 705.00 |
8E Income Taxes | 14 807.00 | 14 807.00 | | 14 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 633.00 | | | 6 633.00 |
UX Other trade receivables | 53 324.00 | | | 53 324.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 918.00 | 71 285.00 | 6 633.00 | 77 918.00 |
VW VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 425.00 | 692 425.00 | | 692 425.00 |
