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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 22 654.00 | 2 087.00 | 24 741.00 |
AT Other tangible assets | 79 315.00 | 53 467.00 | 25 848.00 | 79 315.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 136 431.00 | 82 096.00 | 54 335.00 | 136 431.00 |
BT Goods | | | | |
BX Customers and related accounts | 825 661.00 | 89 303.00 | 736 358.00 | 825 661.00 |
BZ Other receivables | 55 577.00 | | 55 577.00 | 55 577.00 |
CF Cash and cash equivalents | 243 473.00 | | 243 473.00 | 243 473.00 |
CJ TOTAL (II) | 1 124 711.00 | 89 303.00 | 1 035 408.00 | 1 124 711.00 |
CO Grand total (0 to V) | 1 261 142.00 | 171 399.00 | 1 089 743.00 | 1 261 142.00 |
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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 | 601 235.00 | 531 292.00 | | 601 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 719.00 | 69 943.00 | | 31 719.00 |
DL TOTAL (I) | 643 954.00 | 612 235.00 | | 643 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 949.00 | | |
DX Trade payables and related accounts | 310 191.00 | 958 192.00 | | 310 191.00 |
DY Tax and social security liabilities | 62 721.00 | 177 404.00 | | 62 721.00 |
EA Other liabilities | 72 878.00 | 66 584.00 | | 72 878.00 |
EC TOTAL (IV) | 445 789.00 | 1 210 272.00 | | 445 789.00 |
EE Grand total (I to V) | 1 089 743.00 | 1 822 508.00 | | 1 089 743.00 |
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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 | 1 415 719.00 | | 1 415 719.00 | 1 415 719.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 445 719.00 | | 1 445 719.00 | 1 445 719.00 |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 437.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 553 497.00 | |
FS Purchases of goods (including customs duties) | | | 630 018.00 | |
FT Inventory change (goods) | | | 229 200.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 346 146.00 | |
FX Taxes, duties, and similar payments | | | 43 988.00 | |
FY Salaries and Wages | | | 118 767.00 | |
FZ Social Security Contributions | | | 40 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GB Operating Expenses - Provisions | | | 89 303.00 | |
GE Other Expenses | | | 17 288.00 | |
GF Total Operating Expenses (II) | | | 1 531 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 096.00 | | | 20 096.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 31 096.00 | | | 31 096.00 |
HE Exceptional expenses on management operations | 135.00 | 1 676.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 676.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 961.00 | -1 676.00 | | 30 961.00 |
HK Income tax | 18 002.00 | 23 738.00 | | 18 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 593.00 | 2 540 852.00 | | 1 584 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 873.00 | 2 470 909.00 | | 1 552 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 719.00 | 69 943.00 | | 31 719.00 |
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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 | 164 963.00 | | 280.00 | 164 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 28 812.00 | 136 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 812.00 | 104 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 588.00 | | 280.00 | 132 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 115 860.00 | 15 143.00 | 34 472.00 | 115 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 885.00 | 15 143.00 | 34 472.00 | 109 885.00 |
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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
6T Receivables | | 89 303.00 | | |
7B Total provisions for depreciation | 62 250.00 | 89 303.00 | 62 250.00 | 62 250.00 |
7C Grand total | 62 250.00 | 89 303.00 | 62 250.00 | 62 250.00 |
UE of which provisions and reversals: - Operating | | 89 303.00 | 62 250.00 | |
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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 | 310 191.00 | 310 191.00 | | 310 191.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
8E Income Taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 878.00 | 72 878.00 | | 72 878.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 825 661.00 | 825 661.00 | | 825 661.00 |
UY Staff and related accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 20 743.00 | 20 743.00 | | 20 743.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 386.00 | 14 386.00 | | 14 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 426.00 | 28 426.00 | | 28 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 638.00 | 881 238.00 | 26 400.00 | 907 638.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 789.00 | 445 789.00 | | 445 789.00 |
