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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 176.00 | 21 803.00 | 1 373.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 55 669.00 | 49 344.00 | 6 326.00 | 55 669.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 89 084.00 | 81 296.00 | 7 789.00 | 89 084.00 |
BX Customers and related accounts | 107 264.00 | | 107 264.00 | 107 264.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 297 266.00 | | 297 266.00 | 297 266.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 428 390.00 | | 428 390.00 | 428 390.00 |
CO Grand total (0 to V) | 517 474.00 | 81 296.00 | 436 178.00 | 517 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 879.00 | 486.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 657.00 | 112 393.00 | | 156 657.00 |
DL TOTAL (I) | 247 975.00 | 203 318.00 | | 247 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 12 573.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 794.00 | | 5 487.00 |
DX Trade payables and related accounts | 79 934.00 | 122 516.00 | | 79 934.00 |
DY Tax and social security liabilities | 91 963.00 | 124 275.00 | | 91 963.00 |
EA Other liabilities | 606.00 | 6.00 | | 606.00 |
EB Prepaid income (2) | 4 355.00 | 74 690.00 | | 4 355.00 |
EC TOTAL (IV) | 188 203.00 | 334 853.00 | | 188 203.00 |
EE Grand total (I to V) | 436 178.00 | 538 171.00 | | 436 178.00 |
EG Accrued income and payables due within one year | 188 203.00 | 329 134.00 | | 188 203.00 |
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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 | | | 763 145.00 | |
FJ Net sales | | | 763 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 493.00 | |
FW Other purchases and external expenses | | | 259 621.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 194 207.00 | |
FZ Social Security Contributions | | | 70 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 545 855.00 | |
GG - OPERATING RESULT (I - II) | | | 217 496.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 1 796.00 | | 203.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 486.00 | | -129.00 |
HK Income tax | 59 965.00 | 41 980.00 | | 59 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 496.00 | 746 337.00 | | 763 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 839.00 | 633 944.00 | | 606 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 657.00 | 112 393.00 | | 156 657.00 |
HP References: Equipment leasing | 4 684.00 | 5 534.00 | | 4 684.00 |
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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 | 110 795.00 | | 1 680.00 | 110 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 23 391.00 | 89 084.00 | |
IO DECREASES Total including other intangible assets | | 16 104.00 | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 62 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | 1 680.00 | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 556.00 | | | 69 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 97 408.00 | 3 730.00 | 23 391.00 | 97 408.00 |
PE DEPRECIATION Total including other intangible assets | 36 503.00 | 1 404.00 | 16 104.00 | 36 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 905.00 | 2 326.00 | 7 287.00 | 60 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 490.00 | | | 35 490.00 |
7B Total provisions for depreciation | 3 549.00 | | | 3 549.00 |
7C Grand total | 3 549.00 | | | 3 549.00 |
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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 | 79 934.00 | 79 934.00 | | 79 934.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8E Income Taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 4 355.00 | 4 355.00 | | 4 355.00 |
UP Loans | 3 549.00 | | | 3 549.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 107 264.00 | | | 107 264.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VB VAT | 16 941.00 | | | 16 941.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 763.00 | 131 214.00 | 3 549.00 | 134 763.00 |
VW VAT | 38 228.00 | 38 228.00 | | 38 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 203.00 | 188 203.00 | | 188 203.00 |
