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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 790.00 | 597.00 | 1 193.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 604.00 | 646.00 | 1 250.00 |
AT Other tangible assets | 62 035.00 | 41 098.00 | 20 937.00 | 62 035.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 77 075.00 | 42 299.00 | 34 776.00 | 77 075.00 |
BX Customers and related accounts | 262 654.00 | | 262 654.00 | 262 654.00 |
BZ Other receivables | 104 763.00 | | 104 763.00 | 104 763.00 |
CD Marketable securities | 433 482.00 | | 433 482.00 | 433 482.00 |
CF Cash and cash equivalents | 694 664.00 | | 694 664.00 | 694 664.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 499 497.00 | | 1 499 497.00 | 1 499 497.00 |
CO Grand total (0 to V) | 1 576 571.00 | 42 299.00 | 1 534 273.00 | 1 576 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 167 711.00 | 370 947.00 | | 167 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 619.00 | 196 764.00 | | 90 619.00 |
DL TOTAL (I) | 335 330.00 | 644 711.00 | | 335 330.00 |
DP Provisions for Risks | 129 253.00 | 176 380.00 | | 129 253.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 159 253.00 | 176 380.00 | | 159 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 174.00 | 20 697.00 | | 197 174.00 |
DX Trade payables and related accounts | 822 041.00 | 1 043 282.00 | | 822 041.00 |
DY Tax and social security liabilities | 11 224.00 | 45 313.00 | | 11 224.00 |
EA Other liabilities | 9 250.00 | 2 959.00 | | 9 250.00 |
EC TOTAL (IV) | 1 039 690.00 | 1 112 252.00 | | 1 039 690.00 |
EE Grand total (I to V) | 1 534 273.00 | 1 933 342.00 | | 1 534 273.00 |
EG Accrued income and payables due within one year | 1 039 690.00 | 1 112 252.00 | | 1 039 690.00 |
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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 | | | 3 071 337.00 | |
FD Production sold - goods | | | 3 900.00 | |
FJ Net sales | | | 3 075 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 734.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 148 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 348 810.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 178 013.00 | |
FZ Social Security Contributions | | | 61 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GB Operating Expenses - Provisions | | | 55 607.00 | |
GE Other Expenses | | | 94 696.00 | |
GF Total Operating Expenses (II) | | | 3 035 658.00 | |
GG - OPERATING RESULT (I - II) | | | 113 129.00 | |
GL Other interest and similar income | | | 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 293.00 | | 1 111.00 |
HB Exceptional income from capital transactions | | 14 533.00 | | |
HD Total exceptional income (VII) | 1 111.00 | 14 826.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 15 463.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 15 498.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -672.00 | | 976.00 |
HK Income tax | 24 318.00 | 79 105.00 | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 752.00 | 3 638 884.00 | | 3 150 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 133.00 | 3 442 120.00 | | 3 060 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 619.00 | 196 764.00 | | 90 619.00 |
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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 | 77 075.00 | | 1 250.00 | 77 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 1 250.00 | | 77 075.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 63 285.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 285.00 | | 1 250.00 | 63 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 27 215.00 | 15 688.00 | 604.00 | 27 215.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 215.00 | 15 091.00 | 604.00 | 27 215.00 |
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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 | 176 380.00 | 55 607.00 | 72 734.00 | 176 380.00 |
7C Grand total | 176 380.00 | 55 607.00 | 72 734.00 | 176 380.00 |
UE of which provisions and reversals: - Operating | | 55 607.00 | 72 734.00 | |
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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 | 822 041.00 | 822 041.00 | | 822 041.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 262 654.00 | 262 654.00 | | 262 654.00 |
VB VAT | 49 224.00 | 49 224.00 | | 49 224.00 |
VI Group and Associates | 197 174.00 | 197 174.00 | | 197 174.00 |
VM Income taxes | 53 591.00 | 53 591.00 | | 53 591.00 |
VN Other taxes, similar payments | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 351.00 | 371 351.00 | 12 000.00 | 383 351.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 690.00 | 1 039 690.00 | | 1 039 690.00 |
