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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 4 618.00 | 3 403.00 | 8 021.00 |
AT Other tangible assets | 43 741.00 | 30 135.00 | 13 606.00 | 43 741.00 |
BH Other financial assets | 41 666.00 | | 41 666.00 | 41 666.00 |
BJ TOTAL (I) | 164 349.00 | 36 742.00 | 127 606.00 | 164 349.00 |
BT Goods | 1 753 514.00 | 558 524.00 | 1 194 990.00 | 1 753 514.00 |
BV Advances and down payments on orders | 43 918.00 | | 43 918.00 | 43 918.00 |
BX Customers and related accounts | 114 070.00 | | 114 070.00 | 114 070.00 |
BZ Other receivables | 222 566.00 | | 222 566.00 | 222 566.00 |
CD Marketable securities | 60 509.00 | | 60 509.00 | 60 509.00 |
CF Cash and cash equivalents | 157 146.00 | | 157 146.00 | 157 146.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 2 368 384.00 | 558 524.00 | 1 809 860.00 | 2 368 384.00 |
CO Grand total (0 to V) | 2 532 733.00 | 595 266.00 | 1 937 467.00 | 2 532 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 372 274.00 | 372 210.00 | | 372 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 858.00 | 516 663.00 | | 398 858.00 |
DL TOTAL (I) | 911 996.00 | 1 029 737.00 | | 911 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 194.00 | 372 855.00 | | 521 194.00 |
DW Advances and down payments received on current orders | 29 504.00 | | | 29 504.00 |
DX Trade payables and related accounts | 164 376.00 | 105 906.00 | | 164 376.00 |
DY Tax and social security liabilities | 310 395.00 | 427 199.00 | | 310 395.00 |
EC TOTAL (IV) | 1 025 471.00 | 905 962.00 | | 1 025 471.00 |
EE Grand total (I to V) | 1 937 467.00 | 1 935 699.00 | | 1 937 467.00 |
EG Accrued income and payables due within one year | 995 966.00 | 905 962.00 | | 995 966.00 |
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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 | 2 672 020.00 | 191 682.00 | 2 863 702.00 | 2 672 020.00 |
FJ Net sales | 2 672 020.00 | 191 682.00 | 2 863 702.00 | 2 672 020.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 685.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 2 987 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 527.00 | |
FT Inventory change (goods) | | | -245 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FW Other purchases and external expenses | | | 409 265.00 | |
FX Taxes, duties, and similar payments | | | 40 091.00 | |
FY Salaries and Wages | | | 520 718.00 | |
FZ Social Security Contributions | | | 217 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 2 400 428.00 | |
GG - OPERATING RESULT (I - II) | | | 587 069.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 880.00 | 87.00 | | 10 880.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 10 880.00 | 30 087.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -30 087.00 | | -10 880.00 |
HK Income tax | 177 159.00 | 240 503.00 | | 177 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 670.00 | 2 506 486.00 | | 2 989 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 812.00 | 1 989 823.00 | | 2 590 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 858.00 | 516 663.00 | | 398 858.00 |
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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 | 160 245.00 | | 4 103.00 | 160 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 666.00 | |
I4 DECREASES Grand Total | | | 164 349.00 | |
IO DECREASES Total including other intangible assets | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 659.00 | | 4 103.00 | 47 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 666.00 | | | 41 666.00 |
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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 | 31 575.00 | 5 167.00 | | 31 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 5 167.00 | | 29 586.00 |
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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 | 164 376.00 | 164 376.00 | | 164 376.00 |
8C Staff and Related Accounts | 73 617.00 | 73 617.00 | | 73 617.00 |
8D Social Security and Other Social Organizations | 65 175.00 | 65 175.00 | | 65 175.00 |
UT Other financial assets | 41 666.00 | | 41 666.00 | 41 666.00 |
UX Other trade receivables | 114 070.00 | 114 070.00 | | 114 070.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 101 061.00 | 101 061.00 | | 101 061.00 |
VI Group and Associates | 521 194.00 | 521 194.00 | | 521 194.00 |
VM Income taxes | 80 120.00 | 80 221.00 | | 80 120.00 |
VP Miscellaneous | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
VS Prepaid expenses | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 962.00 | 353 295.00 | 41 666.00 | 394 962.00 |
VW VAT | 164 436.00 | 164 436.00 | | 164 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 966.00 | 995 966.00 | | 995 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
