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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 247.00 | | 6 247.00 | 6 247.00 |
AJ Other Intangible Assets | 5 566.00 | 5 566.00 | | 5 566.00 |
AR Technical installations, industrial equipment and tools | 30 021.00 | 10 946.00 | 19 076.00 | 30 021.00 |
AT Other tangible assets | 24 258.00 | 11 580.00 | 12 678.00 | 24 258.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 73 092.00 | 28 091.00 | 45 000.00 | 73 092.00 |
BT Goods | 207 909.00 | 24 350.00 | 183 559.00 | 207 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 382.00 | | 217 382.00 | 217 382.00 |
BZ Other receivables | 39 923.00 | | 39 923.00 | 39 923.00 |
CF Cash and cash equivalents | 426 262.00 | | 426 262.00 | 426 262.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 892 056.00 | 24 350.00 | 867 706.00 | 892 056.00 |
CO Grand total (0 to V) | 965 147.00 | 52 441.00 | 912 706.00 | 965 147.00 |
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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 |
DG Other reserves | 97 025.00 | 306 832.00 | | 97 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 373.00 | 90 193.00 | | 174 373.00 |
DL TOTAL (I) | 381 398.00 | 507 026.00 | | 381 398.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 901.00 | | | 127 901.00 |
DX Trade payables and related accounts | 303 540.00 | 337 851.00 | | 303 540.00 |
DY Tax and social security liabilities | 40 542.00 | 53 342.00 | | 40 542.00 |
DZ Fixed asset liabilities and related accounts | | 24 600.00 | | |
EA Other liabilities | 59 325.00 | 87 406.00 | | 59 325.00 |
EC TOTAL (IV) | 531 308.00 | 503 198.00 | | 531 308.00 |
EE Grand total (I to V) | 912 706.00 | 1 048 224.00 | | 912 706.00 |
EG Accrued income and payables due within one year | 531 308.00 | 503 198.00 | | 531 308.00 |
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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 | 1 036 221.00 | | 1 036 221.00 | 1 036 221.00 |
FG Production sold - services | 39 511.00 | | 39 511.00 | 39 511.00 |
FJ Net sales | 1 075 731.00 | | 1 075 731.00 | 1 075 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 137 579.00 | |
FS Purchases of goods (including customs duties) | | | 469 060.00 | |
FT Inventory change (goods) | | | -26 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FW Other purchases and external expenses | | | 283 103.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 94 473.00 | |
FZ Social Security Contributions | | | 26 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 669.00 | |
GF Total Operating Expenses (II) | | | 900 780.00 | |
GG - OPERATING RESULT (I - II) | | | 236 799.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | 6 073.00 | | 2 114.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 114.00 | 6 573.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 4 247.00 | 1 991.00 | | 4 247.00 |
HG Exceptional depreciation and provisions | | 3 033.00 | | |
HH Total exceptional expenses (VIII) | 4 247.00 | 5 025.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 1 549.00 | | -2 133.00 |
HK Income tax | 58 903.00 | 30 035.00 | | 58 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 699.00 | 1 212 580.00 | | 1 142 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 326.00 | 1 122 386.00 | | 968 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 373.00 | 90 193.00 | | 174 373.00 |
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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 | 55 954.00 | | 17 138.00 | 55 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 73 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 141.00 | | 10 138.00 | 44 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 22 322.00 | 5 769.00 | | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | 5 769.00 | | 16 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | 8 400.00 | 16 400.00 | 450.00 | 8 400.00 |
7B Total provisions for depreciation | 31 068.00 | 16 400.00 | 23 118.00 | 31 068.00 |
7C Grand total | 69 068.00 | 16 400.00 | 61 118.00 | 69 068.00 |
UE of which provisions and reversals: - Operating | | 16 400.00 | 61 118.00 | |
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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 | 303 540.00 | 303 540.00 | | 303 540.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 325.00 | 59 325.00 | | 59 325.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 217 382.00 | | | 217 382.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 39 647.00 | | | 39 647.00 |
VI Group and Associates | 127 901.00 | 127 901.00 | | 127 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 885.00 | 257 885.00 | 7 000.00 | 264 885.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 308.00 | 531 308.00 | | 531 308.00 |
