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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AP Buildings | 13 483.00 | 13 483.00 | | 13 483.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 138.00 | 1.00 | 1 139.00 |
AT Other tangible assets | 160 425.00 | 157 801.00 | 2 624.00 | 160 425.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 299 375.00 | 174 222.00 | 125 153.00 | 299 375.00 |
BT Goods | 879 631.00 | 602 193.00 | 277 438.00 | 879 631.00 |
BX Customers and related accounts | 251 447.00 | | 251 447.00 | 251 447.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 524 848.00 | | 524 848.00 | 524 848.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 690 457.00 | 602 193.00 | 1 088 264.00 | 1 690 457.00 |
CO Grand total (0 to V) | 1 989 831.00 | 776 414.00 | 1 213 417.00 | 1 989 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18.00 | 480 942.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 579.00 | 88 576.00 | | 129 579.00 |
DL TOTAL (I) | 404 597.00 | 844 517.00 | | 404 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 957.00 | 230 000.00 | | 344 957.00 |
DX Trade payables and related accounts | 295 729.00 | 296 192.00 | | 295 729.00 |
DY Tax and social security liabilities | 55 536.00 | 21 099.00 | | 55 536.00 |
EA Other liabilities | 112 599.00 | 28 985.00 | | 112 599.00 |
EC TOTAL (IV) | 808 820.00 | 576 276.00 | | 808 820.00 |
EE Grand total (I to V) | 1 213 417.00 | 1 420 793.00 | | 1 213 417.00 |
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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 | 542 031.00 | 1 177 280.00 | 1 719 311.00 | 542 031.00 |
FG Production sold - services | 19 377.00 | 1 052.00 | 20 429.00 | 19 377.00 |
FJ Net sales | 561 408.00 | 1 178 332.00 | 1 739 740.00 | 561 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 004.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 318 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 130.00 | |
FT Inventory change (goods) | | | 40 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FW Other purchases and external expenses | | | 200 845.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 69 561.00 | |
FZ Social Security Contributions | | | 26 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 193.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 144 838.00 | |
GG - OPERATING RESULT (I - II) | | | 173 912.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 114.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 114.00 | | 231.00 |
HE Exceptional expenses on management operations | 60.00 | 200.00 | | 60.00 |
HG Exceptional depreciation and provisions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 200.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -86.00 | | -1 739.00 |
HK Income tax | 44 322.00 | 28 128.00 | | 44 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 253.00 | 1 780 395.00 | | 2 326 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 674.00 | 1 691 819.00 | | 2 196 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 579.00 | 88 576.00 | | 129 579.00 |
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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 | 359 171.00 | | 4 578.00 | 359 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 64 374.00 | 299 375.00 | |
IO DECREASES Total including other intangible assets | | 27 540.00 | 124 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 834.00 | 175 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 863.00 | | | 151 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 304.00 | | 4 578.00 | 207 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 232 852.00 | 5 744.00 | 64 374.00 | 232 852.00 |
PE DEPRECIATION Total including other intangible assets | 29 340.00 | | 27 540.00 | 29 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 512.00 | 5 744.00 | 36 834.00 | 203 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 579 004.00 | 602 193.00 | 579 004.00 | 579 004.00 |
7B Total provisions for depreciation | 579 004.00 | 602 193.00 | 579 004.00 | 579 004.00 |
7C Grand total | 579 004.00 | 602 193.00 | 579 004.00 | 579 004.00 |
UE of which provisions and reversals: - Operating | | 602 193.00 | 579 004.00 | |
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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 | 295 729.00 | 295 729.00 | | 295 729.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8E Income Taxes | 14 377.00 | 14 377.00 | | 14 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 599.00 | 112 599.00 | | 112 599.00 |
UX Other trade receivables | 251 447.00 | | | 251 447.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VI Group and Associates | 344 957.00 | 344 957.00 | | 344 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 478.00 | 263 478.00 | | 263 478.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 820.00 | 808 820.00 | | 808 820.00 |
