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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 865.00 | 70 414.00 | 1 451.00 | 71 865.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 259 091.00 | 179 952.00 | 79 139.00 | 259 091.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 374 525.00 | 251 562.00 | 122 964.00 | 374 525.00 |
BT Goods | 321 018.00 | | 321 018.00 | 321 018.00 |
BX Customers and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 96 647.00 | | 96 647.00 | 96 647.00 |
CF Cash and cash equivalents | 903 502.00 | | 903 502.00 | 903 502.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 333 426.00 | | 1 333 426.00 | 1 333 426.00 |
CO Grand total (0 to V) | 1 707 952.00 | 251 562.00 | 1 456 390.00 | 1 707 952.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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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 |
DH Retained earnings | 242 440.00 | 196 858.00 | | 242 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 276.00 | 55 582.00 | | 136 276.00 |
DL TOTAL (I) | 389 715.00 | 263 440.00 | | 389 715.00 |
DU Loans and Debts from Credit Institutions (3) | 375 834.00 | 75 305.00 | | 375 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 129.00 | 90 129.00 | | 100 129.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 470 239.00 | 391 859.00 | | 470 239.00 |
DY Tax and social security liabilities | 89 247.00 | 53 924.00 | | 89 247.00 |
EA Other liabilities | 30 709.00 | 9 339.00 | | 30 709.00 |
EC TOTAL (IV) | 1 066 675.00 | 620 555.00 | | 1 066 675.00 |
EE Grand total (I to V) | 1 456 390.00 | 883 995.00 | | 1 456 390.00 |
EG Accrued income and payables due within one year | 1 028 313.00 | 569 759.00 | | 1 028 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 690.00 | | |
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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 | 2 307 681.00 | | 2 307 681.00 | 2 307 681.00 |
FG Production sold - services | 50 424.00 | | 50 424.00 | 50 424.00 |
FJ Net sales | 2 358 105.00 | | 2 358 105.00 | 2 358 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 085.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 2 381 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 158.00 | |
FT Inventory change (goods) | | | -17 366.00 | |
FW Other purchases and external expenses | | | 414 080.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 96 989.00 | |
FZ Social Security Contributions | | | 22 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 706.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 209 605.00 | |
GG - OPERATING RESULT (I - II) | | | 171 717.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 085.00 | 18 061.00 | | 20 085.00 |
HA Exceptional income from management transactions | 11 116.00 | 200.00 | | 11 116.00 |
HD Total exceptional income (VII) | 11 116.00 | 200.00 | | 11 116.00 |
HE Exceptional expenses on management operations | 225.00 | 1 443.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 443.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891.00 | -1 243.00 | | 10 891.00 |
HK Income tax | 44 557.00 | 12 658.00 | | 44 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 443.00 | 2 358 248.00 | | 2 392 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 168.00 | 2 302 666.00 | | 2 256 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 276.00 | 55 582.00 | | 136 276.00 |
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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 | 374 525.00 | | 787.00 | 374 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 865.00 | | | 71 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | 787.00 | 374 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 259 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 091.00 | | 787.00 | 259 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 226 855.00 | 24 706.00 | | 226 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 041.00 | 8 373.00 | | 62 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 619.00 | 16 333.00 | | 163 619.00 |
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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 | 470 239.00 | 470 239.00 | | 470 239.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
8E Income Taxes | 30 259.00 | 30 259.00 | | 30 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 709.00 | 30 709.00 | | 30 709.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 9 034.00 | 9 034.00 | | 9 034.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 375 834.00 | 337 990.00 | 37 845.00 | 375 834.00 |
VI Group and Associates | 100 129.00 | 100 129.00 | | 100 129.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 10 202.00 | | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 438.00 | 92 438.00 | | 92 438.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 089.00 | 109 089.00 | | 109 089.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 158.00 | 1 028 313.00 | 37 845.00 | 1 066 158.00 |
