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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 143 755.00 | 116 974.00 | 26 781.00 | 143 755.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 148 446.00 | 118 964.00 | 29 482.00 | 148 446.00 |
BT Goods | 154 998.00 | 40 000.00 | 114 998.00 | 154 998.00 |
BX Customers and related accounts | 115 576.00 | 22 105.00 | 93 472.00 | 115 576.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 613 827.00 | | 613 827.00 | 613 827.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 925 018.00 | 62 105.00 | 862 914.00 | 925 018.00 |
CO Grand total (0 to V) | 1 073 464.00 | 181 068.00 | 892 395.00 | 1 073 464.00 |
CP Shares due in less than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 128 875.00 | 162 599.00 | | 128 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 285.00 | 46 276.00 | | 50 285.00 |
DL TOTAL (I) | 213 810.00 | 243 525.00 | | 213 810.00 |
DU Loans and Debts from Credit Institutions (3) | 264 863.00 | 19 234.00 | | 264 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 90 437.00 | 150 371.00 | | 90 437.00 |
DY Tax and social security liabilities | 323 227.00 | 172 380.00 | | 323 227.00 |
EA Other liabilities | | 19 800.00 | | |
EB Prepaid income (2) | | 23 405.00 | | |
EC TOTAL (IV) | 678 586.00 | 385 249.00 | | 678 586.00 |
EE Grand total (I to V) | 892 395.00 | 628 773.00 | | 892 395.00 |
EG Accrued income and payables due within one year | 427 215.00 | 379 921.00 | | 427 215.00 |
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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 | 2 097 203.00 | | 2 097 203.00 | 2 097 203.00 |
FG Production sold - services | 252 125.00 | | 252 125.00 | 252 125.00 |
FJ Net sales | 2 349 328.00 | | 2 349 328.00 | 2 349 328.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 355 494.00 | |
FS Purchases of goods (including customs duties) | | | 848 878.00 | |
FT Inventory change (goods) | | | 37 408.00 | |
FW Other purchases and external expenses | | | 257 244.00 | |
FX Taxes, duties, and similar payments | | | 19 102.00 | |
FY Salaries and Wages | | | 756 326.00 | |
FZ Social Security Contributions | | | 262 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 105.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 2 283 084.00 | |
GG - OPERATING RESULT (I - II) | | | 72 410.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | 1 297.00 | | 4 626.00 |
A2 TOTAL ASSETS | 101 255.00 | 118 366.00 | | 101 255.00 |
HE Exceptional expenses on management operations | 4 476.00 | 706.00 | | 4 476.00 |
HF Exceptional expenses on capital transactions | | 11 415.00 | | |
HH Total exceptional expenses (VIII) | 4 476.00 | 12 121.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | -12 121.00 | | -4 476.00 |
HK Income tax | 16 860.00 | 14 951.00 | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 494.00 | 2 443 902.00 | | 2 355 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 209.00 | 2 397 626.00 | | 2 305 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 285.00 | 46 276.00 | | 50 285.00 |
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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 | 153 915.00 | | 19 089.00 | 153 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 24 558.00 | 148 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 558.00 | 143 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 225.00 | | 19 089.00 | 149 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 124 364.00 | 19 159.00 | 24 558.00 | 124 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 374.00 | 19 159.00 | 24 558.00 | 122 374.00 |
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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 | 90 437.00 | 90 437.00 | | 90 437.00 |
8C Staff and Related Accounts | 189 554.00 | 189 554.00 | | 189 554.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 115 576.00 | 115 576.00 | | 115 576.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 264 863.00 | 13 492.00 | 251 371.00 | 264 863.00 |
VI Group and Associates | 13 106.00 | 13 106.00 | | 13 106.00 |
VJ Loans taken out during the year | 266 261.00 | | | 266 261.00 |
VK Loans repaid during the year | 20 633.00 | | | 20 633.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 893.00 | 158 893.00 | | 158 893.00 |
VW VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 586.00 | 427 215.00 | 251 371.00 | 678 586.00 |
