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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 19 161.00 | 13 742.00 | 5 419.00 | 19 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 386.00 | 13 967.00 | 6 419.00 | 20 386.00 |
BL Raw materials, supplies | 47 217.00 | | 47 217.00 | 47 217.00 |
BT Goods | 133 285.00 | 4 843.00 | 128 442.00 | 133 285.00 |
BX Customers and related accounts | 123 120.00 | 679.00 | 122 441.00 | 123 120.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 73 869.00 | | 73 869.00 | 73 869.00 |
CH Prepaid expenses | 71 339.00 | | 71 339.00 | 71 339.00 |
CJ TOTAL (II) | 459 111.00 | 5 522.00 | 453 589.00 | 459 111.00 |
CO Grand total (0 to V) | 479 498.00 | 19 489.00 | 460 008.00 | 479 498.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 70 028.00 | 67 830.00 | | 70 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 026.00 | 2 198.00 | | 31 026.00 |
DL TOTAL (I) | 112 054.00 | 81 028.00 | | 112 054.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 27 112.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 205 722.00 | 103 239.00 | | 205 722.00 |
DY Tax and social security liabilities | 56 421.00 | 41 227.00 | | 56 421.00 |
EA Other liabilities | 10 741.00 | 4 838.00 | | 10 741.00 |
EC TOTAL (IV) | 347 954.00 | 176 486.00 | | 347 954.00 |
EE Grand total (I to V) | 460 008.00 | 257 514.00 | | 460 008.00 |
EG Accrued income and payables due within one year | 347 954.00 | 176 486.00 | | 347 954.00 |
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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 | 1 225 244.00 | 99 028.00 | 1 324 272.00 | 1 225 244.00 |
FG Production sold - services | 6 220.00 | 2 938.00 | 9 158.00 | 6 220.00 |
FJ Net sales | 1 231 464.00 | 101 966.00 | 1 333 430.00 | 1 231 464.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 541.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 1 355 634.00 | |
FS Purchases of goods (including customs duties) | | | 485 615.00 | |
FT Inventory change (goods) | | | -42 061.00 | |
FU Purchases of raw materials and other supplies | | | 240 761.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 352 568.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 206 992.00 | |
FZ Social Security Contributions | | | 39 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 1 314 679.00 | |
GG - OPERATING RESULT (I - II) | | | 40 955.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 358.00 | 924 124.00 | | 1 356 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 332.00 | 921 926.00 | | 1 325 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 026.00 | 2 198.00 | | 31 026.00 |
HP References: Equipment leasing | 7 344.00 | 4 801.00 | | 7 344.00 |
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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 | 19 266.00 | | 1 121.00 | 19 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 386.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | 1 121.00 | 18 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 489.00 | 2 478.00 | | 11 489.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 22.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 2 456.00 | | 11 286.00 |
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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 | | 4 843.00 | | |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | 4 843.00 | | 679.00 |
7C Grand total | 679.00 | 4 843.00 | | 679.00 |
UE of which provisions and reversals: - Operating | | 4 843.00 | | |
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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 | 205 722.00 | 205 722.00 | | 205 722.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 123 120.00 | 123 120.00 | | 123 120.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 71 339.00 | 71 339.00 | | 71 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 740.00 | 205 740.00 | | 205 740.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 954.00 | 347 954.00 | | 347 954.00 |
