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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 | 300 367.00 | 174 185.00 | 126 182.00 | 300 367.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 311 268.00 | 174 185.00 | 137 082.00 | 311 268.00 |
BT Goods | 164 937.00 | | 164 937.00 | 164 937.00 |
BX Customers and related accounts | 97 339.00 | | 97 339.00 | 97 339.00 |
BZ Other receivables | 313 601.00 | | 313 601.00 | 313 601.00 |
CF Cash and cash equivalents | 142 631.00 | | 142 631.00 | 142 631.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 727 386.00 | | 727 386.00 | 727 386.00 |
CO Grand total (0 to V) | 1 038 654.00 | 174 185.00 | 864 469.00 | 1 038 654.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 302 208.00 | 223 973.00 | | 302 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 78 234.00 | | 36 752.00 |
DL TOTAL (I) | 347 209.00 | 310 458.00 | | 347 209.00 |
DP Provisions for Risks | 14 167.00 | 14 167.00 | | 14 167.00 |
DR TOTAL (IV) | 14 167.00 | 14 167.00 | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 81 911.00 | 67 575.00 | | 81 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 436.00 | 69 671.00 | | 218 436.00 |
DX Trade payables and related accounts | 65 152.00 | 165 053.00 | | 65 152.00 |
DY Tax and social security liabilities | 133 073.00 | 121 311.00 | | 133 073.00 |
EA Other liabilities | 4 520.00 | 2 150.00 | | 4 520.00 |
EC TOTAL (IV) | 503 093.00 | 425 761.00 | | 503 093.00 |
EE Grand total (I to V) | 864 469.00 | 750 385.00 | | 864 469.00 |
EG Accrued income and payables due within one year | 449 665.00 | 383 151.00 | | 449 665.00 |
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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 | | | 363 512.00 | |
FG Production sold - services | | | 691 106.00 | |
FJ Net sales | | | 1 054 618.00 | |
FO Operating subsidies | | | 4 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 188 302.00 | |
FS Purchases of goods (including customs duties) | | | 496 012.00 | |
FT Inventory change (goods) | | | -164 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 371 349.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 287 055.00 | |
FZ Social Security Contributions | | | 83 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 637.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 1 144 885.00 | |
GG - OPERATING RESULT (I - II) | | | 43 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 1 512.00 | | 2 642.00 |
HB Exceptional income from capital transactions | | 38 070.00 | | |
HD Total exceptional income (VII) | 2 642.00 | 39 582.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 745.00 | 325.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 37 482.00 | | |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 975.00 | 37 807.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 1 774.00 | | 1 667.00 |
HK Income tax | 4 144.00 | 1 774.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 976.00 | 885 694.00 | | 1 190 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 224.00 | 807 460.00 | | 1 154 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 752.00 | 78 234.00 | | 36 752.00 |
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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 | 250 271.00 | | 61 729.00 | 250 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 732.00 | 311 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 300 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 370.00 | | 61 729.00 | 239 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 142 051.00 | 32 867.00 | 732.00 | 142 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 051.00 | 32 867.00 | 732.00 | 142 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 167.00 | | | 14 167.00 |
7C Grand total | 14 167.00 | | | 14 167.00 |
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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 | 65 152.00 | 65 152.00 | | 65 152.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 44 950.00 | 44 950.00 | | 44 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 9 775.00 | | | 9 775.00 |
UX Other trade receivables | 97 339.00 | | | 97 339.00 |
VB VAT | 31 548.00 | | | 31 548.00 |
VH Loans with a maturity of more than one year at origin | 81 911.00 | 28 483.00 | 53 428.00 | 81 911.00 |
VI Group and Associates | 218 436.00 | 218 436.00 | | 218 436.00 |
VJ Loans taken out during the year | 40 521.00 | | | 40 521.00 |
VK Loans repaid during the year | 26 204.00 | | | 26 204.00 |
VM Income taxes | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 282.00 | | | 272 282.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 593.00 | 419 818.00 | 9 775.00 | 429 593.00 |
VW VAT | 62 182.00 | 62 182.00 | | 62 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 093.00 | 449 665.00 | 53 428.00 | 503 093.00 |
