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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 | 22 725.00 | 18 642.00 | 4 083.00 | 22 725.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 049.00 | 444.00 | 1 493.00 |
AT Other tangible assets | 4 886.00 | 3 470.00 | 1 416.00 | 4 886.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 37 339.00 | 23 161.00 | 14 178.00 | 37 339.00 |
BT Goods | 514 243.00 | | 514 243.00 | 514 243.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 232 389.00 | | 232 389.00 | 232 389.00 |
BZ Other receivables | 133 903.00 | | 133 903.00 | 133 903.00 |
CF Cash and cash equivalents | 231 075.00 | | 231 075.00 | 231 075.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 117 231.00 | | 1 117 231.00 | 1 117 231.00 |
CN Currency translation adjustments (V) | 1 955.00 | | 1 955.00 | 1 955.00 |
CO Grand total (0 to V) | 1 156 526.00 | 23 161.00 | 1 133 365.00 | 1 156 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 368 309.00 | 224 834.00 | | 368 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 362.00 | 143 475.00 | | 149 362.00 |
DL TOTAL (I) | 518 770.00 | 369 409.00 | | 518 770.00 |
DU Loans and Debts from Credit Institutions (3) | 301 354.00 | 154 193.00 | | 301 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 44 245.00 | | 17 480.00 |
DX Trade payables and related accounts | 169 372.00 | 96 348.00 | | 169 372.00 |
DY Tax and social security liabilities | 123 886.00 | 83 240.00 | | 123 886.00 |
EA Other liabilities | 2 503.00 | 14 910.00 | | 2 503.00 |
EC TOTAL (IV) | 614 595.00 | 392 936.00 | | 614 595.00 |
ED (V) | | 2 873.00 | | |
EE Grand total (I to V) | 1 133 365.00 | 765 217.00 | | 1 133 365.00 |
EG Accrued income and payables due within one year | 314 595.00 | 354 413.00 | | 314 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 2 265 969.00 | | 2 265 969.00 | 2 265 969.00 |
FG Production sold - services | 111 931.00 | | 111 931.00 | 111 931.00 |
FJ Net sales | 2 377 900.00 | | 2 377 900.00 | 2 377 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 379 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 995.00 | |
FT Inventory change (goods) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 290 184.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 142 685.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 135 824.00 | |
GG - OPERATING RESULT (I - II) | | | 243 263.00 | |
GN Positive exchange differences | | | 7 684.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GS Negative differences of foreign exchange | | | 23 031.00 | |
GU Total financial expenses (VI) | | | 27 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 6 052.00 | 1 505.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | 1 505.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | -1 505.00 | | -6 052.00 |
HK Income tax | 67 880.00 | 62 469.00 | | 67 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 772.00 | 1 357 794.00 | | 2 386 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 410.00 | 1 214 319.00 | | 2 237 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 362.00 | 143 475.00 | | 149 362.00 |
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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 | 30 373.00 | | 8 660.00 | 30 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 8 236.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 37 339.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570.00 | | 809.00 | 5 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 7 851.00 | 2 078.00 |
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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 | 15 659.00 | 1 388.00 | | 15 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 1 388.00 | | 3 131.00 |
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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 | 169 372.00 | 169 372.00 | | 169 372.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 232 389.00 | | | 232 389.00 |
UY Staff and related accounts | 2 808.00 | | | 2 808.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 62 059.00 | | | 62 059.00 |
VH Loans with a maturity of more than one year at origin | 301 354.00 | 1 354.00 | 300 000.00 | 301 354.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 097.00 | | | 68 097.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 873.00 | 376 873.00 | | 376 873.00 |
VW VAT | 100 236.00 | 100 236.00 | | 100 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 595.00 | 314 595.00 | 300 000.00 | 614 595.00 |
