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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 40 949.00 | 25 038.00 | 15 911.00 | 40 949.00 |
AT Other tangible assets | 89 750.00 | 44 772.00 | 44 978.00 | 89 750.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 154 965.00 | 70 659.00 | 84 306.00 | 154 965.00 |
BT Goods | 284 509.00 | | 284 509.00 | 284 509.00 |
BX Customers and related accounts | 344 470.00 | 269.00 | 344 201.00 | 344 470.00 |
BZ Other receivables | 240 820.00 | | 240 820.00 | 240 820.00 |
CF Cash and cash equivalents | 1 153 956.00 | | 1 153 956.00 | 1 153 956.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 2 030 160.00 | 269.00 | 2 029 891.00 | 2 030 160.00 |
CN Currency translation adjustments (V) | 1 213.00 | | 1 213.00 | 1 213.00 |
CO Grand total (0 to V) | 2 186 338.00 | 70 929.00 | 2 115 410.00 | 2 186 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 355 800.00 | 355 800.00 | | 355 800.00 |
DH Retained earnings | 115 078.00 | 87 440.00 | | 115 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 27 639.00 | | 25 215.00 |
DL TOTAL (I) | 547 243.00 | 522 028.00 | | 547 243.00 |
DP Provisions for Risks | | 116.00 | | |
DR TOTAL (IV) | | 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 1 142.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 797.00 | 253 915.00 | | 367 797.00 |
DX Trade payables and related accounts | 115 917.00 | 153 597.00 | | 115 917.00 |
DY Tax and social security liabilities | 1 060 855.00 | 726 559.00 | | 1 060 855.00 |
EA Other liabilities | 19 661.00 | 903.00 | | 19 661.00 |
EC TOTAL (IV) | 1 565 754.00 | 1 136 115.00 | | 1 565 754.00 |
ED (V) | 2 413.00 | 7 407.00 | | 2 413.00 |
EE Grand total (I to V) | 2 115 410.00 | 1 665 667.00 | | 2 115 410.00 |
EI Including equity loans | 367 797.00 | | | 367 797.00 |
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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 | 4 277 047.00 | 67 534.00 | 4 344 581.00 | 4 277 047.00 |
FG Production sold - services | 12 692.00 | | 12 692.00 | 12 692.00 |
FJ Net sales | 4 289 739.00 | 67 534.00 | 4 357 273.00 | 4 289 739.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 10 300.00 | |
FR Total operating income (I) | | | 4 381 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 053.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FW Other purchases and external expenses | | | 356 664.00 | |
FX Taxes, duties, and similar payments | | | 94 887.00 | |
FY Salaries and Wages | | | 1 043 633.00 | |
FZ Social Security Contributions | | | 391 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 24 734.00 | |
GF Total Operating Expenses (II) | | | 4 353 370.00 | |
GG - OPERATING RESULT (I - II) | | | 28 389.00 | |
GN Positive exchange differences | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 190.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 190.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 635.00 | 6 310.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 6 310.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -5 120.00 | | 2 365.00 |
HK Income tax | 10 478.00 | 10 538.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 698.00 | 3 687 154.00 | | 4 391 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 483.00 | 3 659 515.00 | | 4 366 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | 27 639.00 | | 25 215.00 |
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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 | 110 209.00 | | 46 751.00 | 110 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 23 416.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 154 965.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 130 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 457.00 | | 46 751.00 | 85 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 902.00 | | | 23 902.00 |
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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 | 60 416.00 | 11 752.00 | 1 508.00 | 60 416.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 566.00 | 11 752.00 | 1 508.00 | 59 566.00 |
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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 | 116.00 | | 116.00 | 116.00 |
6T Receivables | 269.00 | | | 269.00 |
7B Total provisions for depreciation | 269.00 | | | 269.00 |
7C Grand total | 386.00 | | 116.00 | 386.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 115 917.00 | 115 917.00 | | 115 917.00 |
8C Staff and Related Accounts | 605 739.00 | 605 739.00 | | 605 739.00 |
8D Social Security and Other Social Organizations | 431 714.00 | 431 714.00 | | 431 714.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
UX Other trade receivables | 344 470.00 | 344 470.00 | | 344 470.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 367 797.00 | 367 797.00 | | 367 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 615.00 | 214 615.00 | | 214 615.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 112.00 | 591 696.00 | 23 416.00 | 615 112.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 754.00 | 1 565 754.00 | | 1 565 754.00 |
