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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 705.00 | 79 068.00 | 70 638.00 | 149 705.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 151 712.00 | 79 068.00 | 72 644.00 | 151 712.00 |
BT Goods | 168 228.00 | | 168 228.00 | 168 228.00 |
BX Customers and related accounts | 330 199.00 | 9 897.00 | 320 302.00 | 330 199.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CD Marketable securities | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 767 636.00 | | 767 636.00 | 767 636.00 |
CJ TOTAL (II) | 1 394 372.00 | 9 897.00 | 1 384 475.00 | 1 394 372.00 |
CO Grand total (0 to V) | 1 546 084.00 | 88 965.00 | 1 457 119.00 | 1 546 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 394 047.00 | 136 257.00 | | 394 047.00 |
DH Retained earnings | | 183 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 030.00 | 219 537.00 | | 415 030.00 |
DL TOTAL (I) | 840 427.00 | 570 397.00 | | 840 427.00 |
DQ Provisions for Expenses | 31 570.00 | 20 240.00 | | 31 570.00 |
DR TOTAL (IV) | 31 570.00 | 20 240.00 | | 31 570.00 |
DU Loans and Debts from Credit Institutions (3) | 73 353.00 | 133 494.00 | | 73 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 43 200.00 | | 43 200.00 |
DX Trade payables and related accounts | 132 268.00 | 119 308.00 | | 132 268.00 |
DY Tax and social security liabilities | 193 438.00 | 110 817.00 | | 193 438.00 |
EA Other liabilities | 68 348.00 | 51 377.00 | | 68 348.00 |
EB Prepaid income (2) | 74 515.00 | 67 372.00 | | 74 515.00 |
EC TOTAL (IV) | 585 122.00 | 525 568.00 | | 585 122.00 |
EE Grand total (I to V) | 1 457 119.00 | 1 116 205.00 | | 1 457 119.00 |
EI Including equity loans | 43 200.00 | | | 43 200.00 |
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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 | 2 844 379.00 | | 2 844 379.00 | 2 844 379.00 |
FG Production sold - services | 267 151.00 | | 267 151.00 | 267 151.00 |
FJ Net sales | 3 111 529.00 | | 3 111 529.00 | 3 111 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 221.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 141 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 558.00 | |
FT Inventory change (goods) | | | -20 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 901.00 | |
FW Other purchases and external expenses | | | 167 061.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 313 191.00 | |
FZ Social Security Contributions | | | 114 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 570.00 | |
GE Other Expenses | | | 36 064.00 | |
GF Total Operating Expenses (II) | | | 2 583 368.00 | |
GG - OPERATING RESULT (I - II) | | | 558 408.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 13 000.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 13 330.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -13 330.00 | | -49.00 |
HK Income tax | 143 672.00 | 78 493.00 | | 143 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 874.00 | 2 377 415.00 | | 3 142 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 845.00 | 2 157 877.00 | | 2 727 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 030.00 | 219 537.00 | | 415 030.00 |
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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 | 114 005.00 | | 37 706.00 | 114 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 151 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 947.00 | | 36 758.00 | 112 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 948.00 | 1 058.00 |
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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 | 48 790.00 | 30 278.00 | | 48 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 790.00 | 30 278.00 | | 48 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 240.00 | 50 710.00 | 39 380.00 | 20 240.00 |
5Z Total provisions for risks and expenses | 20 240.00 | 50 710.00 | 39 380.00 | 20 240.00 |
6T Receivables | 3 979.00 | 15 581.00 | 9 664.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | 15 581.00 | 9 664.00 | 3 979.00 |
7C Grand total | 24 219.00 | 66 291.00 | 49 044.00 | 24 219.00 |
UE of which provisions and reversals: - Operating | | 41 467.00 | 24 219.00 | |
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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 | 132 268.00 | 132 268.00 | | 132 268.00 |
8C Staff and Related Accounts | 46 711.00 | 46 711.00 | | 46 711.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8E Income Taxes | 68 865.00 | 68 865.00 | | 68 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 348.00 | 68 348.00 | | 68 348.00 |
8L Deferred income | 74 515.00 | 74 515.00 | | 74 515.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 318 336.00 | 318 336.00 | | 318 336.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 11 863.00 | 11 863.00 | | 11 863.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 71 462.00 | 71 462.00 | | 71 462.00 |
VI Group and Associates | 43 200.00 | 43 200.00 | | 43 200.00 |
VJ Loans taken out during the year | 71 132.00 | | | 71 132.00 |
VK Loans repaid during the year | 131 272.00 | | | 131 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 289.00 | 360 289.00 | | 360 289.00 |
VW VAT | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 122.00 | 585 122.00 | | 585 122.00 |
