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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 2 636.00 | 859.00 | 3 495.00 |
AT Other tangible assets | 217 858.00 | 78 197.00 | 139 661.00 | 217 858.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 232 487.00 | 80 833.00 | 151 654.00 | 232 487.00 |
BT Goods | 118 998.00 | | 118 998.00 | 118 998.00 |
BX Customers and related accounts | 478 320.00 | 47 464.00 | 430 856.00 | 478 320.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 85 718.00 | | 85 718.00 | 85 718.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 061 417.00 | 47 464.00 | 1 013 953.00 | 1 061 417.00 |
CO Grand total (0 to V) | 1 293 905.00 | 128 297.00 | 1 165 607.00 | 1 293 905.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 420 225.00 | 306 494.00 | | 420 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 301.00 | 113 731.00 | | 226 301.00 |
DL TOTAL (I) | 652 027.00 | 425 725.00 | | 652 027.00 |
DU Loans and Debts from Credit Institutions (3) | 47 898.00 | 53 442.00 | | 47 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 763.00 | 88 309.00 | | 80 763.00 |
DX Trade payables and related accounts | 285 709.00 | 200 825.00 | | 285 709.00 |
DY Tax and social security liabilities | 80 521.00 | 44 940.00 | | 80 521.00 |
EA Other liabilities | 18 689.00 | 8 876.00 | | 18 689.00 |
EC TOTAL (IV) | 513 580.00 | 396 392.00 | | 513 580.00 |
EE Grand total (I to V) | 1 165 607.00 | 822 118.00 | | 1 165 607.00 |
EI Including equity loans | 80 763.00 | | | 80 763.00 |
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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 | 2 247 461.00 | | 2 247 461.00 | 2 247 461.00 |
FJ Net sales | 2 247 461.00 | | 2 247 461.00 | 2 247 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 2 255 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 676.00 | |
FT Inventory change (goods) | | | -72 743.00 | |
FW Other purchases and external expenses | | | 267 592.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 96 973.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GE Other Expenses | | | 45 033.00 | |
GF Total Operating Expenses (II) | | | 1 941 571.00 | |
GG - OPERATING RESULT (I - II) | | | 314 027.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 12 000.00 | | -170.00 |
HK Income tax | 85 534.00 | 37 346.00 | | 85 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 975.00 | 1 513 601.00 | | 2 255 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 674.00 | 1 399 870.00 | | 2 029 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 301.00 | 113 731.00 | | 226 301.00 |
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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 | 191 719.00 | | 49 144.00 | 191 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | 8 375.00 | | 232 487.00 | 8 375.00 |
IY DECREASES Total Tangible Fixed Assets | 8 375.00 | | 221 352.00 | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 584.00 | | 49 144.00 | 180 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 53 279.00 | 27 554.00 | | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 279.00 | 27 554.00 | | 53 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4.00 | |
6T Receivables | 54 097.00 | | 6 632.00 | 54 097.00 |
7B Total provisions for depreciation | 54 097.00 | | 6 632.00 | 54 097.00 |
7C Grand total | 54 097.00 | | 6 632.00 | 54 097.00 |
UG - Financial | | | 6 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 767.00 | 7 533.00 | 40 624.00 | 79 767.00 |
8B Suppliers and Related Accounts | 285 709.00 | 285 709.00 | | 285 709.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8E Income Taxes | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 421 363.00 | 421 363.00 | | 421 363.00 |
VA Doubtful or disputed receivables | 56 957.00 | 56 957.00 | | 56 957.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VG Loans with a maturity of up to one year at origin | 47 898.00 | 11 222.00 | 36 676.00 | 47 898.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 836.00 | 517 836.00 | | 517 836.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 580.00 | 404 670.00 | 77 300.00 | 513 580.00 |
