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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 243 015.00 | 148 851.00 | 94 164.00 | 243 015.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 276 520.00 | 154 156.00 | 122 364.00 | 276 520.00 |
BT Goods | 67 763.00 | | 67 763.00 | 67 763.00 |
BX Customers and related accounts | 757 151.00 | | 757 151.00 | 757 151.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 558 392.00 | | 558 392.00 | 558 392.00 |
CJ TOTAL (II) | 1 411 072.00 | | 1 411 072.00 | 1 411 072.00 |
CO Grand total (0 to V) | 1 687 592.00 | 154 156.00 | 1 533 436.00 | 1 687 592.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 566 016.00 | 519 698.00 | | 566 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 318.00 | 46 319.00 | | 59 318.00 |
DL TOTAL (I) | 735 334.00 | 676 016.00 | | 735 334.00 |
DU Loans and Debts from Credit Institutions (3) | 37 541.00 | 5 041.00 | | 37 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 3 888.00 | | 4 781.00 |
DX Trade payables and related accounts | 581 641.00 | 606 151.00 | | 581 641.00 |
DY Tax and social security liabilities | 173 392.00 | 123 904.00 | | 173 392.00 |
EA Other liabilities | 747.00 | 16 800.00 | | 747.00 |
EC TOTAL (IV) | 798 102.00 | 755 784.00 | | 798 102.00 |
EE Grand total (I to V) | 1 533 436.00 | 1 431 800.00 | | 1 533 436.00 |
EG Accrued income and payables due within one year | 784 777.00 | 755 784.00 | | 784 777.00 |
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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 | 3 221 360.00 | | 3 221 360.00 | 3 221 360.00 |
FJ Net sales | 3 221 360.00 | | 3 221 360.00 | 3 221 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 224 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 849.00 | |
FT Inventory change (goods) | | | -9 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FW Other purchases and external expenses | | | 559 203.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 214 616.00 | |
FZ Social Security Contributions | | | 68 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 154 549.00 | |
GG - OPERATING RESULT (I - II) | | | 69 983.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | | 2 500.00 |
A2 TOTAL ASSETS | 36 648.00 | 51 413.00 | | 36 648.00 |
HA Exceptional income from management transactions | 5 864.00 | 19 422.00 | | 5 864.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 5 864.00 | 27 422.00 | | 5 864.00 |
HE Exceptional expenses on management operations | 1 395.00 | 680.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 6 515.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 7 195.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 20 227.00 | | 4 469.00 |
HK Income tax | 23 030.00 | 20 212.00 | | 23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 340.00 | 2 568 714.00 | | 3 240 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 022.00 | 2 522 395.00 | | 3 181 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 318.00 | 46 319.00 | | 59 318.00 |
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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 | 181 797.00 | | 70 722.00 | 181 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 252 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 592.00 | | 66 522.00 | 177 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 127 369.00 | 26 787.00 | | 127 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 596.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 760.00 | 26 191.00 | | 123 760.00 |
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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 | 581 641.00 | 581 641.00 | | 581 641.00 |
8C Staff and Related Accounts | 77 373.00 | 77 373.00 | | 77 373.00 |
8D Social Security and Other Social Organizations | 44 297.00 | 44 297.00 | | 44 297.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 757 151.00 | | | 757 151.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VG Loans with a maturity of up to one year at origin | 37 541.00 | 24 216.00 | 13 325.00 | 37 541.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VJ Loans taken out during the year | 47 953.00 | | | 47 953.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 117.00 | 789 117.00 | | 789 117.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 102.00 | 784 777.00 | 13 325.00 | 798 102.00 |
