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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 | 1 670.00 | 1 555.00 | 115.00 | 1 670.00 |
AT Other tangible assets | 82 073.00 | 36 208.00 | 45 865.00 | 82 073.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 96 243.00 | 37 764.00 | 58 479.00 | 96 243.00 |
BT Goods | 61 238.00 | 744.00 | 60 494.00 | 61 238.00 |
BX Customers and related accounts | 490 153.00 | | 490 153.00 | 490 153.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CD Marketable securities | 350 130.00 | | 350 130.00 | 350 130.00 |
CF Cash and cash equivalents | 176 873.00 | | 176 873.00 | 176 873.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 109 641.00 | 744.00 | 1 108 897.00 | 1 109 641.00 |
CO Grand total (0 to V) | 1 205 884.00 | 38 508.00 | 1 167 377.00 | 1 205 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 86 485.00 | 86 485.00 | | 86 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 444.00 | 91 005.00 | | 164 444.00 |
DK Regulated provisions | 1 274.00 | 304.00 | | 1 274.00 |
DL TOTAL (I) | 450 203.00 | 375 794.00 | | 450 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 777.00 | 43 423.00 | | 34 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 231.00 | 194 809.00 | | 200 231.00 |
DX Trade payables and related accounts | 363 865.00 | 338 999.00 | | 363 865.00 |
DY Tax and social security liabilities | 114 101.00 | 76 942.00 | | 114 101.00 |
EB Prepaid income (2) | 4 200.00 | 14 002.00 | | 4 200.00 |
EC TOTAL (IV) | 717 174.00 | 668 174.00 | | 717 174.00 |
EE Grand total (I to V) | 1 167 377.00 | 1 043 969.00 | | 1 167 377.00 |
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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 | 2 309 420.00 | | 2 309 420.00 | 2 309 420.00 |
FG Production sold - services | 486 937.00 | | 486 937.00 | 486 937.00 |
FJ Net sales | 2 796 358.00 | | 2 796 358.00 | 2 796 358.00 |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 807 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 407.00 | |
FT Inventory change (goods) | | | 53 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 212.00 | |
FW Other purchases and external expenses | | | 856 314.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 374 939.00 | |
FZ Social Security Contributions | | | 121 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 2 595 903.00 | |
GG - OPERATING RESULT (I - II) | | | 211 679.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 591.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | 682.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 739.00 | | 35.00 |
HE Exceptional expenses on management operations | -9 362.00 | 1 676.00 | | -9 362.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 68.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | -8 357.00 | 1 744.00 | | -8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | -1 005.00 | | 8 392.00 |
HK Income tax | 63 829.00 | 35 391.00 | | 63 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 208.00 | 2 155 366.00 | | 2 816 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 765.00 | 2 064 361.00 | | 2 651 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 444.00 | 91 005.00 | | 164 444.00 |
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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 | 92 520.00 | | 3 723.00 | 92 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 96 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 350.00 | | 3 723.00 | 78 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 29 244.00 | 8 519.00 | | 29 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 310.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 999.00 | 8 209.00 | | 27 999.00 |
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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 | 363 865.00 | 363 865.00 | | 363 865.00 |
8C Staff and Related Accounts | 40 964.00 | 40 964.00 | | 40 964.00 |
8D Social Security and Other Social Organizations | 52 656.00 | 52 656.00 | | 52 656.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 490 153.00 | 490 153.00 | | 490 153.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 24 987.00 | 24 987.00 | | 24 987.00 |
VG Loans with a maturity of up to one year at origin | 34 777.00 | 11 492.00 | 23 285.00 | 34 777.00 |
VI Group and Associates | 200 231.00 | 40 834.00 | 159 397.00 | 200 231.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 899.00 | 521 399.00 | 12 500.00 | 533 899.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
