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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 | 10 159.00 | 8 254.00 | 1 905.00 | 10 159.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 389 054.00 | 8 254.00 | 380 800.00 | 389 054.00 |
BT Goods | 133 543.00 | | 133 543.00 | 133 543.00 |
BX Customers and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 188 263.00 | | 188 263.00 | 188 263.00 |
CF Cash and cash equivalents | 309 647.00 | | 309 647.00 | 309 647.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 663 742.00 | | 663 742.00 | 663 742.00 |
CO Grand total (0 to V) | 1 052 796.00 | 8 254.00 | 1 044 542.00 | 1 052 796.00 |
CU Other investments | 370 755.00 | | 370 755.00 | 370 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 13 158.00 | 6 801.00 | | 13 158.00 |
DG Other reserves | 215 564.00 | 94 791.00 | | 215 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 028.00 | 127 130.00 | | 130 028.00 |
DL TOTAL (I) | 583 750.00 | 453 721.00 | | 583 750.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 766.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 082.00 | 138 885.00 | | 80 082.00 |
DX Trade payables and related accounts | 295 072.00 | 96 272.00 | | 295 072.00 |
DY Tax and social security liabilities | 65 474.00 | 69 338.00 | | 65 474.00 |
EC TOTAL (IV) | 440 828.00 | 306 261.00 | | 440 828.00 |
ED (V) | 19 965.00 | | | 19 965.00 |
EE Grand total (I to V) | 1 044 542.00 | 759 982.00 | | 1 044 542.00 |
EG Accrued income and payables due within one year | 440 828.00 | 306 261.00 | | 440 828.00 |
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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 | 749 657.00 | | 749 657.00 | 749 657.00 |
FG Production sold - services | 358 971.00 | | 358 971.00 | 358 971.00 |
FJ Net sales | 1 108 629.00 | | 1 108 629.00 | 1 108 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 698.00 | |
FS Purchases of goods (including customs duties) | | | 570 201.00 | |
FT Inventory change (goods) | | | -133 543.00 | |
FU Purchases of raw materials and other supplies | | | 116 698.00 | |
FW Other purchases and external expenses | | | 216 837.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 90 032.00 | |
FZ Social Security Contributions | | | 34 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 912 251.00 | |
GG - OPERATING RESULT (I - II) | | | 202 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 638.00 | |
GN Positive exchange differences | | | 7 389.00 | |
GP Total financial income (V) | | | 56 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 455.00 | |
GS Negative differences of foreign exchange | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 5 675.00 | | 6 064.00 |
A2 TOTAL ASSETS | 31 574.00 | 25 520.00 | | 31 574.00 |
HE Exceptional expenses on management operations | 915.00 | 809.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 45 381.00 | | | 45 381.00 |
HH Total exceptional expenses (VIII) | 46 296.00 | 809.00 | | 46 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 296.00 | -809.00 | | -46 296.00 |
HK Income tax | 66 892.00 | 58 141.00 | | 66 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 326.00 | 546 404.00 | | 1 171 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 299.00 | 419 275.00 | | 1 041 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 028.00 | 127 130.00 | | 130 028.00 |
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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 | 388 614.00 | | 3 500.00 | 388 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 378 895.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 389 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159.00 | | | 10 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 455.00 | | 3 500.00 | 378 455.00 |
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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 | 7 139.00 | 1 115.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 1 115.00 | | 7 139.00 |
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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 | 44 578.00 | | 44 578.00 | 44 578.00 |
7B Total provisions for depreciation | 47 638.00 | | 47 638.00 | 47 638.00 |
7C Grand total | 47 638.00 | | 47 638.00 | 47 638.00 |
UG - Financial | | | 47 638.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 295 072.00 | 295 072.00 | | 295 072.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 29 666.00 | | | 29 666.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 187 467.00 | | | 187 467.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 78 082.00 | 78 082.00 | | 78 082.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 692.00 | 220 552.00 | 8 140.00 | 228 692.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 828.00 | 440 828.00 | | 440 828.00 |
