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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 | 21 028.00 | 21 028.00 | | 21 028.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 288 658.00 | 202 751.00 | 85 906.00 | 288 658.00 |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 330 565.00 | 225 280.00 | 105 285.00 | 330 565.00 |
BT Goods | 265 609.00 | 53 483.00 | 212 125.00 | 265 609.00 |
BX Customers and related accounts | 503 391.00 | 24 597.00 | 478 794.00 | 503 391.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CF Cash and cash equivalents | 902 768.00 | | 902 768.00 | 902 768.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 1 738 668.00 | 78 081.00 | 1 660 586.00 | 1 738 668.00 |
CO Grand total (0 to V) | 2 069 234.00 | 303 362.00 | 1 765 871.00 | 2 069 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 595 691.00 | 483 631.00 | | 595 691.00 |
DH Retained earnings | | 3 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 447.00 | 108 175.00 | | 339 447.00 |
DL TOTAL (I) | 946 138.00 | 606 691.00 | | 946 138.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 461.00 | 38 558.00 | | 341 461.00 |
DX Trade payables and related accounts | 292 664.00 | 267 276.00 | | 292 664.00 |
DY Tax and social security liabilities | 174 339.00 | 104 885.00 | | 174 339.00 |
EA Other liabilities | 8 267.00 | 7 611.00 | | 8 267.00 |
EC TOTAL (IV) | 475 271.00 | 379 773.00 | | 475 271.00 |
EE Grand total (I to V) | 1 765 871.00 | 1 028 023.00 | | 1 765 871.00 |
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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 | 2 788 613.00 | | 2 788 613.00 | 2 788 613.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 629 584.00 | | 629 584.00 | 629 584.00 |
FJ Net sales | 3 418 297.00 | | 3 418 297.00 | 3 418 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 437 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 850.00 | |
FT Inventory change (goods) | | | -23 397.00 | |
FU Purchases of raw materials and other supplies | | | -263.00 | |
FW Other purchases and external expenses | | | 413 032.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 519 096.00 | |
FZ Social Security Contributions | | | 164 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 993 608.00 | |
GG - OPERATING RESULT (I - II) | | | 443 621.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 197.00 | 1 100.00 | | 22 197.00 |
HD Total exceptional income (VII) | 22 197.00 | 1 100.00 | | 22 197.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 3 337.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 337.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 137.00 | -2 237.00 | | 22 137.00 |
HK Income tax | 121 921.00 | 33 998.00 | | 121 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 473.00 | 2 540 845.00 | | 3 459 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 026.00 | 2 432 670.00 | | 3 120 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 447.00 | 108 175.00 | | 339 447.00 |
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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 | 374 364.00 | | 57 724.00 | 374 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 379.00 | |
I4 DECREASES Grand Total | | 101 522.00 | 330 566.00 | |
IO DECREASES Total including other intangible assets | | | 21 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 522.00 | 290 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 029.00 | | | 21 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 335.00 | | 38 345.00 | 353 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 379.00 | |
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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 | 291 334.00 | 35 469.00 | 101 522.00 | 291 334.00 |
PE DEPRECIATION Total including other intangible assets | 20 949.00 | 80.00 | | 20 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 385.00 | 35 389.00 | 101 522.00 | 270 385.00 |
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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 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 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 | 292 665.00 | 292 665.00 | | 292 665.00 |
8C Staff and Related Accounts | 40 705.00 | 40 705.00 | | 40 705.00 |
8D Social Security and Other Social Organizations | 40 067.00 | 40 067.00 | | 40 067.00 |
8E Income Taxes | 70 282.00 | 70 282.00 | | 70 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
UX Other trade receivables | 470 380.00 | 470 380.00 | | 470 380.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 33 012.00 | 33 012.00 | | 33 012.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 341 462.00 | 253 107.00 | 28 355.00 | 341 462.00 |
VJ Loans taken out during the year | 333 931.00 | | | 333 931.00 |
VK Loans repaid during the year | 31 036.00 | | | 31 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 412.00 | 40 412.00 | | 40 412.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 668.00 | 569 289.00 | 19 379.00 | 588 668.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 734.00 | 728 379.00 | 28 355.00 | 816 734.00 |
