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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 717.00 | 6 643.00 | 7 360.00 |
AT Other tangible assets | 64 966.00 | 19 005.00 | 45 960.00 | 64 966.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 89 965.00 | 29 098.00 | 60 868.00 | 89 965.00 |
BT Goods | 191 601.00 | | 191 601.00 | 191 601.00 |
BX Customers and related accounts | 29 769.00 | | 29 769.00 | 29 769.00 |
BZ Other receivables | 66 479.00 | | 66 479.00 | 66 479.00 |
CF Cash and cash equivalents | 537 921.00 | | 537 921.00 | 537 921.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 826 310.00 | | 826 310.00 | 826 310.00 |
CO Grand total (0 to V) | 916 275.00 | 29 098.00 | 887 177.00 | 916 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 040.00 | 144 040.00 | | 144 040.00 |
DD Legal reserve (1) | 14 404.00 | 11 804.00 | | 14 404.00 |
DH Retained earnings | 22 863.00 | 20 332.00 | | 22 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 409.00 | 5 131.00 | | 105 409.00 |
DL TOTAL (I) | 286 716.00 | 181 307.00 | | 286 716.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 94 446.00 | | 49 093.00 |
DX Trade payables and related accounts | 471 665.00 | 358 402.00 | | 471 665.00 |
DY Tax and social security liabilities | 76 703.00 | 62 022.00 | | 76 703.00 |
EC TOTAL (IV) | 597 461.00 | 596 166.00 | | 597 461.00 |
EE Grand total (I to V) | 887 177.00 | 777 473.00 | | 887 177.00 |
EG Accrued income and payables due within one year | 597 461.00 | 596 166.00 | | 597 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 2 656 910.00 | | 2 656 910.00 | 2 656 910.00 |
FG Production sold - services | 26 437.00 | | 26 437.00 | 26 437.00 |
FJ Net sales | 2 683 347.00 | | 2 683 347.00 | 2 683 347.00 |
FO Operating subsidies | | | 4 634.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 688 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 667.00 | |
FT Inventory change (goods) | | | 282 397.00 | |
FW Other purchases and external expenses | | | 400 434.00 | |
FX Taxes, duties, and similar payments | | | 39 102.00 | |
FY Salaries and Wages | | | 236 648.00 | |
FZ Social Security Contributions | | | 42 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 600 709.00 | |
GG - OPERATING RESULT (I - II) | | | 87 356.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 955.00 | | | 15 955.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 125 955.00 | | | 125 955.00 |
HE Exceptional expenses on management operations | 9 291.00 | 6 162.00 | | 9 291.00 |
HF Exceptional expenses on capital transactions | 54 590.00 | 17 313.00 | | 54 590.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 66 881.00 | 23 475.00 | | 66 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 074.00 | -23 475.00 | | 59 074.00 |
HK Income tax | 31 658.00 | 1 470.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 020.00 | 1 790 398.00 | | 2 814 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 611.00 | 1 785 267.00 | | 2 708 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 409.00 | 5 131.00 | | 105 409.00 |
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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 | 147 747.00 | | 29 147.00 | 147 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 813.00 | 8 265.00 | |
I4 DECREASES Grand Total | | 86 928.00 | 89 965.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 116.00 | 72 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 760.00 | | 28 681.00 | 112 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 612.00 | | 465.00 | 25 612.00 |
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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 | 19 238.00 | 15 205.00 | 5 345.00 | 19 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 15 205.00 | 5 345.00 | 9 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 471 665.00 | 471 665.00 | | 471 665.00 |
8C Staff and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8E Income Taxes | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
UX Other trade receivables | 29 769.00 | 29 769.00 | | 29 769.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 49 093.00 | 49 093.00 | | 49 093.00 |
VJ Loans taken out during the year | -34 665.00 | | | -34 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 798.00 | 63 798.00 | | 63 798.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 052.00 | 96 787.00 | 8 265.00 | 105 052.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 461.00 | 597 461.00 | | 597 461.00 |
