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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 | 6 499.00 | 2 303.00 | 4 196.00 | 6 499.00 |
AR Technical installations, industrial equipment and tools | 74 237.00 | 50 984.00 | 23 253.00 | 74 237.00 |
AT Other tangible assets | 66 593.00 | 56 976.00 | 9 616.00 | 66 593.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 155 162.00 | 110 263.00 | 44 899.00 | 155 162.00 |
BT Goods | 395 392.00 | 2 940.00 | 392 452.00 | 395 392.00 |
BX Customers and related accounts | 976 574.00 | | 976 574.00 | 976 574.00 |
BZ Other receivables | 425 061.00 | | 425 061.00 | 425 061.00 |
CF Cash and cash equivalents | 170 734.00 | | 170 734.00 | 170 734.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 1 978 764.00 | 2 940.00 | 1 975 824.00 | 1 978 764.00 |
CO Grand total (0 to V) | 2 133 926.00 | 113 203.00 | 2 020 722.00 | 2 133 926.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 242 967.00 | 1 168 846.00 | | 1 242 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 849.00 | 100 121.00 | | 164 849.00 |
DL TOTAL (I) | 1 462 817.00 | 1 323 967.00 | | 1 462 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 698.00 | 246 888.00 | | 295 698.00 |
DX Trade payables and related accounts | 81 158.00 | 39 051.00 | | 81 158.00 |
DY Tax and social security liabilities | 89 307.00 | 54 189.00 | | 89 307.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 91 667.00 | | | 91 667.00 |
EC TOTAL (IV) | 557 906.00 | 340 128.00 | | 557 906.00 |
EE Grand total (I to V) | 2 020 722.00 | 1 664 095.00 | | 2 020 722.00 |
EG Accrued income and payables due within one year | 557 906.00 | 340 128.00 | | 557 906.00 |
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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 | 4 806 004.00 | 315 619.00 | 5 121 623.00 | 4 806 004.00 |
FG Production sold - services | 115 644.00 | 13 745.00 | 129 389.00 | 115 644.00 |
FJ Net sales | 4 921 648.00 | 329 364.00 | 5 251 012.00 | 4 921 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 269 768.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 190.00 | |
FT Inventory change (goods) | | | 185 341.00 | |
FU Purchases of raw materials and other supplies | | | 16 674.00 | |
FW Other purchases and external expenses | | | 513 705.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 264 631.00 | |
FZ Social Security Contributions | | | 68 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 5 057 909.00 | |
GG - OPERATING RESULT (I - II) | | | 211 859.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 374.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -374.00 | | -400.00 |
HK Income tax | 50 109.00 | 29 692.00 | | 50 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 267.00 | 4 467 042.00 | | 5 273 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 418.00 | 4 366 921.00 | | 5 108 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 849.00 | 100 121.00 | | 164 849.00 |
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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 | 130 624.00 | | 31 768.00 | 130 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 7 230.00 | 155 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 230.00 | 140 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | 930.00 | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 722.00 | | 30 338.00 | 117 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | 500.00 | 7 333.00 |
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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 | 104 796.00 | 12 697.00 | 7 230.00 | 104 796.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 1 918.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 411.00 | 10 779.00 | 7 230.00 | 104 411.00 |
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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 | 81 158.00 | 81 158.00 | | 81 158.00 |
8C Staff and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8E Income Taxes | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 91 667.00 | 91 667.00 | | 91 667.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 976 574.00 | | | 976 574.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 941.00 | | | 1 941.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 419 500.00 | | | 419 500.00 |
VI Group and Associates | 295 698.00 | 295 698.00 | | 295 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 971.00 | 1 412 638.00 | 7 333.00 | 1 419 971.00 |
VW VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 906.00 | 557 906.00 | | 557 906.00 |
