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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 556.00 | 27 556.00 | | 27 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 586.00 | 27 556.00 | 30.00 | 27 586.00 |
BL Raw materials, supplies | 22 980.00 | | 22 980.00 | 22 980.00 |
BX Customers and related accounts | 220 682.00 | 8 339.00 | 212 343.00 | 220 682.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CD Marketable securities | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 367 936.00 | | 367 936.00 | 367 936.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 730 611.00 | 8 339.00 | 722 272.00 | 730 611.00 |
CO Grand total (0 to V) | 758 197.00 | 35 895.00 | 722 302.00 | 758 197.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 437 972.00 | 404 019.00 | | 437 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 33 952.00 | | 31 660.00 |
DL TOTAL (I) | 535 632.00 | 503 972.00 | | 535 632.00 |
DP Provisions for Risks | 5 070.00 | 4 700.00 | | 5 070.00 |
DR TOTAL (IV) | 5 070.00 | 4 700.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 992.00 | 145 265.00 | | 52 992.00 |
DX Trade payables and related accounts | 59 065.00 | 41 117.00 | | 59 065.00 |
DY Tax and social security liabilities | 69 542.00 | 42 822.00 | | 69 542.00 |
EC TOTAL (IV) | 181 599.00 | 229 204.00 | | 181 599.00 |
EE Grand total (I to V) | 722 302.00 | 737 876.00 | | 722 302.00 |
EG Accrued income and payables due within one year | 181 599.00 | 83 939.00 | | 181 599.00 |
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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 | 452 079.00 | | 452 079.00 | 452 079.00 |
FG Production sold - services | 5 807.00 | | 5 807.00 | 5 807.00 |
FJ Net sales | 457 886.00 | | 457 886.00 | 457 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 119.00 | |
FS Purchases of goods (including customs duties) | | | 268 973.00 | |
FT Inventory change (goods) | | | 19 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 38 204.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 78 178.00 | |
FZ Social Security Contributions | | | 39 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 453 961.00 | |
GG - OPERATING RESULT (I - II) | | | 29 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 531.00 | | | 20 531.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 6.00 | -656.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 642.00 | 424 404.00 | | 485 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 982.00 | 390 452.00 | | 453 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 660.00 | 33 952.00 | | 31 660.00 |
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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 | 27 586.00 | | | 27 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 950.00 | 606.00 | | 26 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 950.00 | 606.00 | | 26 950.00 |
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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 | 4 700.00 | 5 070.00 | 4 700.00 | 4 700.00 |
6T Receivables | 8 339.00 | | | 8 339.00 |
7B Total provisions for depreciation | 8 339.00 | | | 8 339.00 |
7C Grand total | 13 039.00 | 5 070.00 | 4 700.00 | 13 039.00 |
UE of which provisions and reversals: - Operating | | 5 070.00 | 4 700.00 | |
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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 | 59 065.00 | 59 065.00 | | 59 065.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 210 702.00 | 210 702.00 | | 210 702.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 9 979.00 | 9 979.00 | | 9 979.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VI Group and Associates | 52 992.00 | 52 992.00 | | 52 992.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 677.00 | 254 677.00 | | 254 677.00 |
VW VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 599.00 | 181 599.00 | | 181 599.00 |
