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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 368.00 | 52 587.00 | 60 782.00 | 113 368.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 116 017.00 | 52 587.00 | 63 431.00 | 116 017.00 |
BT Goods | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 835 893.00 | 10 000.00 | 825 893.00 | 835 893.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 443 708.00 | | 443 708.00 | 443 708.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 1 299 077.00 | 10 000.00 | 1 289 077.00 | 1 299 077.00 |
CO Grand total (0 to V) | 1 415 095.00 | 62 587.00 | 1 352 508.00 | 1 415 095.00 |
CP Shares due in less than one year | 2 544.00 | | | 2 544.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 755 810.00 | 425 810.00 | | 755 810.00 |
DH Retained earnings | 16 792.00 | 14 155.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 724.00 | 332 637.00 | | 337 724.00 |
DL TOTAL (I) | 1 128 688.00 | 790 964.00 | | 1 128 688.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 578.00 | | 495.00 |
DW Advances and down payments received on current orders | 635.00 | 2 524.00 | | 635.00 |
DX Trade payables and related accounts | 90 566.00 | 32 984.00 | | 90 566.00 |
DY Tax and social security liabilities | 121 575.00 | 109 680.00 | | 121 575.00 |
EA Other liabilities | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 223 820.00 | 145 766.00 | | 223 820.00 |
EE Grand total (I to V) | 1 352 508.00 | 936 730.00 | | 1 352 508.00 |
EG Accrued income and payables due within one year | 221 089.00 | 145 766.00 | | 221 089.00 |
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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 | 3 137 349.00 | 138 009.00 | 3 275 358.00 | 3 137 349.00 |
FG Production sold - services | | 22 100.00 | 22 100.00 | |
FJ Net sales | 3 137 349.00 | 160 109.00 | 3 297 458.00 | 3 137 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 312 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 856.00 | |
FT Inventory change (goods) | | | -3 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 391 539.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 181 828.00 | |
FZ Social Security Contributions | | | 79 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 2 838 787.00 | |
GG - OPERATING RESULT (I - II) | | | 473 621.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | | 4 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 633.00 | | |
HK Income tax | 136 015.00 | 137 553.00 | | 136 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 546.00 | 3 164 106.00 | | 3 312 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 822.00 | 2 831 469.00 | | 2 974 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 724.00 | 332 637.00 | | 337 724.00 |
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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 | 98 547.00 | | 18 657.00 | 98 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 116 017.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 113 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 342.00 | | 18 657.00 | 95 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 34 058.00 | 19 716.00 | 1 187.00 | 34 058.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | 556.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502.00 | 19 716.00 | 631.00 | 33 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | 10 000.00 | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 10 000.00 | 6 400.00 | 6 400.00 |
7C Grand total | 6 400.00 | 10 000.00 | 6 400.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 6 400.00 | |
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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 | 90 566.00 | 90 566.00 | | 90 566.00 |
8C Staff and Related Accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 803 253.00 | 803 253.00 | | 803 253.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 235.00 | 812 051.00 | 35 184.00 | 847 235.00 |
VW VAT | 46 621.00 | 46 621.00 | | 46 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 185.00 | 223 185.00 | | 223 185.00 |
