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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 | 10 000.00 | 8 921.00 | 1 079.00 | 10 000.00 |
AT Other tangible assets | 201 404.00 | 98 157.00 | 103 247.00 | 201 404.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 223 919.00 | 107 078.00 | 116 842.00 | 223 919.00 |
BT Goods | 174 986.00 | 3 100.00 | 171 886.00 | 174 986.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 390 683.00 | 3 100.00 | 387 583.00 | 390 683.00 |
CO Grand total (0 to V) | 614 602.00 | 110 178.00 | 504 424.00 | 614 602.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 89 169.00 | 28 087.00 | | 89 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 788.00 | 131 082.00 | | 112 788.00 |
DL TOTAL (I) | 256 957.00 | 214 169.00 | | 256 957.00 |
DU Loans and Debts from Credit Institutions (3) | 126 812.00 | 176 622.00 | | 126 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 330.00 | | 842.00 |
DX Trade payables and related accounts | 78 677.00 | 51 852.00 | | 78 677.00 |
DY Tax and social security liabilities | 39 538.00 | 52 833.00 | | 39 538.00 |
EA Other liabilities | 1 598.00 | 6 588.00 | | 1 598.00 |
EC TOTAL (IV) | 247 467.00 | 288 225.00 | | 247 467.00 |
EE Grand total (I to V) | 504 424.00 | 502 394.00 | | 504 424.00 |
EG Accrued income and payables due within one year | 171 259.00 | 161 494.00 | | 171 259.00 |
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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 | 1 937 521.00 | | 1 937 521.00 | 1 937 521.00 |
FJ Net sales | 1 937 521.00 | | 1 937 521.00 | 1 937 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 958 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 068.00 | |
FT Inventory change (goods) | | | 11 301.00 | |
FW Other purchases and external expenses | | | 190 182.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 252 094.00 | |
FZ Social Security Contributions | | | 56 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 43 967.00 | |
GF Total Operating Expenses (II) | | | 1 810 566.00 | |
GG - OPERATING RESULT (I - II) | | | 147 838.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 982.00 | 46 698.00 | | 33 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 252.00 | 1 841 883.00 | | 1 960 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 464.00 | 1 710 801.00 | | 1 847 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 788.00 | 131 082.00 | | 112 788.00 |
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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 | 216 694.00 | | 7 225.00 | 216 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 223 919.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 179.00 | | 7 225.00 | 194 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 86 835.00 | 20 243.00 | | 86 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 2 000.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914.00 | 18 243.00 | | 79 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 203.00 | 3 100.00 | 4 203.00 | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | 3 100.00 | 4 203.00 | 4 203.00 |
7C Grand total | 4 203.00 | 3 100.00 | 4 203.00 | 4 203.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 4 203.00 | |
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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 | 78 677.00 | 78 677.00 | | 78 677.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | 125 000.00 | 12 500.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 126 731.00 | 50 523.00 | 76 208.00 | 126 731.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 49 758.00 | | | 49 758.00 |
VM Income taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 978.00 | 54 978.00 | | 54 978.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 467.00 | 171 259.00 | 76 208.00 | 247 467.00 |
