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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AT Other tangible assets | 10 155.00 | 5 807.00 | 4 348.00 | 10 155.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 23 392.00 | 11 306.00 | 12 086.00 | 23 392.00 |
BT Goods | 94 408.00 | | 94 408.00 | 94 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 837.00 | 3 186.00 | 105 651.00 | 108 837.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CF Cash and cash equivalents | 392 297.00 | | 392 297.00 | 392 297.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 625 929.00 | 3 186.00 | 622 743.00 | 625 929.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 649 766.00 | 14 492.00 | 635 274.00 | 649 766.00 |
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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 | 9 834.00 | | 10 000.00 |
DH Retained earnings | 249 854.00 | 140 314.00 | | 249 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 823.00 | 139 706.00 | | 130 823.00 |
DL TOTAL (I) | 490 677.00 | 389 854.00 | | 490 677.00 |
DP Provisions for Risks | 445.00 | | | 445.00 |
DR TOTAL (IV) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 612.00 | 32 217.00 | | 30 612.00 |
DW Advances and down payments received on current orders | 423.00 | 1 528.00 | | 423.00 |
DX Trade payables and related accounts | 70 176.00 | 61 628.00 | | 70 176.00 |
DY Tax and social security liabilities | 29 231.00 | 65 530.00 | | 29 231.00 |
EA Other liabilities | 7 423.00 | 4 391.00 | | 7 423.00 |
EB Prepaid income (2) | 6 287.00 | 14 685.00 | | 6 287.00 |
EC TOTAL (IV) | 144 152.00 | 179 978.00 | | 144 152.00 |
ED (V) | | 213.00 | | |
EE Grand total (I to V) | 635 274.00 | 570 045.00 | | 635 274.00 |
EG Accrued income and payables due within one year | 144 152.00 | 179 978.00 | | 144 152.00 |
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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 | 1 219 566.00 | 10 642.00 | 1 230 207.00 | 1 219 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 219 566.00 | 10 642.00 | 1 230 207.00 | 1 219 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 232 494.00 | |
FS Purchases of goods (including customs duties) | | | 779 105.00 | |
FT Inventory change (goods) | | | -18 249.00 | |
FW Other purchases and external expenses | | | 202 572.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 58 416.00 | |
FZ Social Security Contributions | | | 19 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 186.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 053 147.00 | |
GG - OPERATING RESULT (I - II) | | | 179 347.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 2 107.00 | | 1 602.00 |
A2 TOTAL ASSETS | | 171.00 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 13 140.00 | | |
HH Total exceptional expenses (VIII) | | 13 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -13 140.00 | | 158.00 |
HK Income tax | 49 947.00 | 58 080.00 | | 49 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 362.00 | 1 205 008.00 | | 1 234 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 539.00 | 1 065 302.00 | | 1 103 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 823.00 | 139 706.00 | | 130 823.00 |
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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 | 22 426.00 | | 4 231.00 | 22 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | | 23 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489.00 | | 3 931.00 | 9 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | 300.00 | 7 438.00 |
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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 | 13 039.00 | 1 533.00 | 3 266.00 | 13 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 1 533.00 | 3 266.00 | 7 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 445.00 | | |
6T Receivables | 500.00 | 3 186.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 186.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 3 631.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 3 186.00 | 500.00 | |
UG - Financial | | 445.00 | | |
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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 | 70 176.00 | 70 176.00 | | 70 176.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
8L Deferred income | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 105 651.00 | | | 105 651.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 12 336.00 | | | 12 336.00 |
VI Group and Associates | 30 612.00 | 30 612.00 | | 30 612.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VN Other taxes, similar payments | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 962.00 | 146 962.00 | | 146 962.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 729.00 | 143 729.00 | | 143 729.00 |
