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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 36 392.00 | 36 392.00 | | 36 392.00 |
AT Other tangible assets | 94 883.00 | 38 896.00 | 55 987.00 | 94 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 1 171 931.00 | 92 316.00 | 1 079 614.00 | 1 171 931.00 |
BT Goods | 382 775.00 | | 382 775.00 | 382 775.00 |
BX Customers and related accounts | 745 532.00 | | 745 532.00 | 745 532.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 699 022.00 | | 699 022.00 | 699 022.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 922 977.00 | | 1 922 977.00 | 1 922 977.00 |
CO Grand total (0 to V) | 3 094 908.00 | 92 316.00 | 3 002 592.00 | 3 094 908.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 348 787.00 | 1 072 592.00 | | 1 348 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 263.00 | 376 195.00 | | 495 263.00 |
DL TOTAL (I) | 1 899 050.00 | 1 503 787.00 | | 1 899 050.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 34 193.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 1 459.00 | | 3 737.00 |
DX Trade payables and related accounts | 265 075.00 | 89 089.00 | | 265 075.00 |
DY Tax and social security liabilities | 121 384.00 | 92 500.00 | | 121 384.00 |
EA Other liabilities | 13 346.00 | 29 693.00 | | 13 346.00 |
EC TOTAL (IV) | 1 103 542.00 | 246 935.00 | | 1 103 542.00 |
EE Grand total (I to V) | 3 002 592.00 | 1 750 722.00 | | 3 002 592.00 |
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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 | 3 743 190.00 | 281 499.00 | 4 024 689.00 | 3 743 190.00 |
FG Production sold - services | 20 530.00 | 16 850.00 | 37 380.00 | 20 530.00 |
FJ Net sales | 3 763 720.00 | 298 349.00 | 4 062 069.00 | 3 763 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 152.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 4 087 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 419.00 | |
FT Inventory change (goods) | | | 101 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 588.00 | |
FW Other purchases and external expenses | | | 849 950.00 | |
FX Taxes, duties, and similar payments | | | 41 398.00 | |
FY Salaries and Wages | | | 205 538.00 | |
FZ Social Security Contributions | | | 62 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 922.00 | |
GE Other Expenses | | | 24 822.00 | |
GF Total Operating Expenses (II) | | | 3 362 403.00 | |
GG - OPERATING RESULT (I - II) | | | 724 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 283.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 2 651.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 651.00 | | 40.00 |
HE Exceptional expenses on management operations | 744.00 | 600.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 2 650.00 | | |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 866.00 | 3 250.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -599.00 | | -826.00 |
HK Income tax | 229 228.00 | 174 639.00 | | 229 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 044.00 | 3 421 855.00 | | 4 088 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 780.00 | 3 045 660.00 | | 3 592 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 263.00 | 376 195.00 | | 495 263.00 |
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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 | 126 939.00 | 15 973.00 | 1 054 021.00 | 126 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 612.00 | 1 023 628.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 1 171 931.00 | |
IO DECREASES Total including other intangible assets | | | 17 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 131 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 029.00 | | 1.00 | 17 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 30 408.00 | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654.00 | 15 973.00 | 1 023 613.00 | 7 654.00 |
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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 | 99 481.00 | 12 713.00 | 19 877.00 | 99 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 452.00 | 12 713.00 | 19 877.00 | 82 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | 21 922.00 | 23 868.00 | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 21 922.00 | 23 868.00 | 1 945.00 |
7C Grand total | 1 945.00 | 21 922.00 | 23 868.00 | 1 945.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 265 075.00 | 265 075.00 | | 265 075.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
8E Income Taxes | 41 944.00 | 41 944.00 | | 41 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 23 613.00 | | | 23 613.00 |
UX Other trade receivables | 745 532.00 | | | 745 532.00 |
UZ Social Security, other social security organizations | 7 131.00 | | | 7 131.00 |
VB VAT | 31 677.00 | | | 31 677.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 138 049.00 | 700 000.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 794.00 | 791 181.00 | 23 613.00 | 814 794.00 |
VW VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 542.00 | 403 542.00 | 138 049.00 | 1 103 542.00 |
