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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 | 4 370.00 | 28.00 | 4 342.00 | 4 370.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 342.00 | 2 456.00 | 4 886.00 | 7 342.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 50 712.00 | 3 985.00 | 46 728.00 | 50 712.00 |
BT Goods | 233 411.00 | | 233 411.00 | 233 411.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 121 085.00 | | 121 085.00 | 121 085.00 |
BZ Other receivables | 221 859.00 | | 221 859.00 | 221 859.00 |
CF Cash and cash equivalents | 346 743.00 | | 346 743.00 | 346 743.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 927 534.00 | | 927 534.00 | 927 534.00 |
CO Grand total (0 to V) | 978 246.00 | 3 985.00 | 974 262.00 | 978 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 726.00 | 121 434.00 | | 258 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 181.00 | 137 292.00 | | 247 181.00 |
DL TOTAL (I) | 514 708.00 | 267 526.00 | | 514 708.00 |
DP Provisions for Risks | | 8 677.00 | | |
DR TOTAL (IV) | | 8 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 11 430.00 | | 11 473.00 |
DW Advances and down payments received on current orders | 3 127.00 | | | 3 127.00 |
DX Trade payables and related accounts | 306 521.00 | 162 036.00 | | 306 521.00 |
DY Tax and social security liabilities | 114 749.00 | 174 833.00 | | 114 749.00 |
EA Other liabilities | 23 685.00 | 23 825.00 | | 23 685.00 |
EC TOTAL (IV) | 459 554.00 | 372 124.00 | | 459 554.00 |
EE Grand total (I to V) | 974 262.00 | 648 328.00 | | 974 262.00 |
EG Accrued income and payables due within one year | 456 427.00 | | | 456 427.00 |
EI Including equity loans | 11 473.00 | | | 11 473.00 |
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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 | | | 1 429 620.00 | |
FG Production sold - services | | | 12 552.00 | |
FJ Net sales | | | 1 442 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 451 025.00 | |
FS Purchases of goods (including customs duties) | | | 802 573.00 | |
FT Inventory change (goods) | | | -51 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 152 957.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 144 078.00 | |
FZ Social Security Contributions | | | 47 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GB Operating Expenses - Provisions | | | 13 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 103 769.00 | |
GG - OPERATING RESULT (I - II) | | | 347 256.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | 3 470.00 | | 5 319.00 |
HD Total exceptional income (VII) | 5 319.00 | 3 470.00 | | 5 319.00 |
HE Exceptional expenses on management operations | 12 247.00 | 28 629.00 | | 12 247.00 |
HF Exceptional expenses on capital transactions | 7 012.00 | | | 7 012.00 |
HH Total exceptional expenses (VIII) | 19 259.00 | 28 629.00 | | 19 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 940.00 | -25 160.00 | | -13 940.00 |
HK Income tax | 88 855.00 | 51 556.00 | | 88 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 065.00 | 1 091 294.00 | | 1 459 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 883.00 | 954 002.00 | | 1 211 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 181.00 | 137 292.00 | | 247 181.00 |
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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 | 38 421.00 | | 19 304.00 | 38 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 012.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 50 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 4 370.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908.00 | | 5 934.00 | 2 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | 9 000.00 | 7 012.00 |
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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 | 2 180.00 | 1 804.00 | | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | 1 776.00 | | 2 180.00 |
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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 | 306 521.00 | 306 521.00 | | 306 521.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 684.00 | 23 684.00 | | 23 684.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 121 085.00 | 121 085.00 | | 121 085.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 859.00 | 221 859.00 | | 221 859.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 479.00 | 346 479.00 | 9 000.00 | 355 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 427.00 | 456 427.00 | | 456 427.00 |
