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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AT Other tangible assets | 111 960.00 | 38 678.00 | 73 282.00 | 111 960.00 |
BD Other fixed assets | 857 092.00 | 775 000.00 | 82 092.00 | 857 092.00 |
BH Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
BJ TOTAL (I) | 1 007 538.00 | 820 800.00 | 186 738.00 | 1 007 538.00 |
BX Customers and related accounts | 455 485.00 | | 455 485.00 | 455 485.00 |
BZ Other receivables | 372 482.00 | | 372 482.00 | 372 482.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 565 457.00 | | 565 457.00 | 565 457.00 |
CH Prepaid expenses | 58 807.00 | | 58 807.00 | 58 807.00 |
CJ TOTAL (II) | 1 762 230.00 | | 1 762 230.00 | 1 762 230.00 |
CO Grand total (0 to V) | 2 769 768.00 | 820 800.00 | 1 948 969.00 | 2 769 768.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 616 209.00 | 616 335.00 | | 616 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 072.00 | 199 874.00 | | 407 072.00 |
DL TOTAL (I) | 1 133 281.00 | 926 209.00 | | 1 133 281.00 |
DU Loans and Debts from Credit Institutions (3) | 65 059.00 | 80 288.00 | | 65 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 143.00 | | 3 143.00 |
DX Trade payables and related accounts | 474 347.00 | 148 358.00 | | 474 347.00 |
DY Tax and social security liabilities | 267 345.00 | 223 344.00 | | 267 345.00 |
EA Other liabilities | 5 794.00 | 1 767.00 | | 5 794.00 |
EC TOTAL (IV) | 815 688.00 | 456 899.00 | | 815 688.00 |
EE Grand total (I to V) | 1 948 969.00 | 1 383 108.00 | | 1 948 969.00 |
EG Accrued income and payables due within one year | 771 968.00 | 394 887.00 | | 771 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 915 501.00 | | 1 915 501.00 | 1 915 501.00 |
FJ Net sales | 1 915 501.00 | | 1 915 501.00 | 1 915 501.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 369.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 943 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 005 385.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 432 521.00 | |
FZ Social Security Contributions | | | 210 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 673 090.00 | |
GG - OPERATING RESULT (I - II) | | | 270 476.00 | |
GL Other interest and similar income | | | 14 863.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 76 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 369.00 | | | 27 369.00 |
HE Exceptional expenses on management operations | 1 729.00 | 139.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 139.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -139.00 | | -1 729.00 |
HK Income tax | -199 382.00 | -21 152.00 | | -199 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 370.00 | 1 275 330.00 | | 1 959 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 298.00 | 1 075 456.00 | | 1 552 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 072.00 | 199 874.00 | | 407 072.00 |
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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 | 1 002 199.00 | | 5 339.00 | 1 002 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 456.00 | |
I4 DECREASES Grand Total | | | 1 007 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 620.00 | | 5 339.00 | 106 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 456.00 | | | 888 456.00 |
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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 | 32 909.00 | 12 891.00 | | 32 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 787.00 | 12 891.00 | | 25 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | 750 000.00 | | 7 000 000.00 |
7B Total provisions for depreciation | 700 000.00 | 75 000.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 75 000.00 | | 700 000.00 |
UG - Financial | | 75 000.00 | | |
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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 | 474 347.00 | 474 347.00 | | 474 347.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 113 432.00 | 113 432.00 | | 113 432.00 |
8E Income Taxes | 33 721.00 | 33 721.00 | | 33 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 31 316.00 | | | 31 316.00 |
UX Other trade receivables | 455 485.00 | | | 455 485.00 |
UY Staff and related accounts | 2 735.00 | | | 2 735.00 |
VB VAT | 77 486.00 | | | 77 486.00 |
VH Loans with a maturity of more than one year at origin | 65 059.00 | 21 339.00 | 43 720.00 | 65 059.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 291 317.00 | | | 291 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 58 807.00 | | | 58 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 090.00 | 886 774.00 | 31 316.00 | 918 090.00 |
VW VAT | 70 065.00 | 70 065.00 | | 70 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 688.00 | 771 968.00 | 43 720.00 | 815 688.00 |
