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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 | 185 494.00 | 154 169.00 | 31 325.00 | 185 494.00 |
BD Other fixed assets | 99 552.00 | | 99 552.00 | 99 552.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 296 562.00 | 154 169.00 | 142 393.00 | 296 562.00 |
BL Raw materials, supplies | 164 680.00 | | 164 680.00 | 164 680.00 |
BT Goods | 85 793.00 | | 85 793.00 | 85 793.00 |
BX Customers and related accounts | 604 380.00 | 31 566.00 | 572 814.00 | 604 380.00 |
BZ Other receivables | 119 442.00 | | 119 442.00 | 119 442.00 |
CD Marketable securities | 31 924.00 | | 31 924.00 | 31 924.00 |
CF Cash and cash equivalents | 432 566.00 | | 432 566.00 | 432 566.00 |
CH Prepaid expenses | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 1 471 367.00 | 31 566.00 | 1 439 801.00 | 1 471 367.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 767 928.00 | 185 734.00 | 1 582 194.00 | 1 767 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 302 974.00 | 361 986.00 | | 302 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 175.00 | 260 988.00 | | 294 175.00 |
DL TOTAL (I) | 1 037 149.00 | 1 062 974.00 | | 1 037 149.00 |
DP Provisions for Risks | 55 800.00 | 34 813.00 | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | 34 813.00 | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | 27 418.00 | | 10 234.00 |
DX Trade payables and related accounts | 357 058.00 | 620 413.00 | | 357 058.00 |
DY Tax and social security liabilities | 81 214.00 | 90 300.00 | | 81 214.00 |
EA Other liabilities | 5 688.00 | 10 535.00 | | 5 688.00 |
EB Prepaid income (2) | 31 643.00 | 50 977.00 | | 31 643.00 |
EC TOTAL (IV) | 485 836.00 | 799 644.00 | | 485 836.00 |
ED (V) | 3 409.00 | | | 3 409.00 |
EE Grand total (I to V) | 1 582 194.00 | 1 897 430.00 | | 1 582 194.00 |
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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 | 2 114 922.00 | 340 275.00 | 2 455 197.00 | 2 114 922.00 |
FG Production sold - services | 432 489.00 | 20 348.00 | 452 837.00 | 432 489.00 |
FJ Net sales | 2 547 411.00 | 360 623.00 | 2 908 034.00 | 2 547 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 909 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 917.00 | |
FT Inventory change (goods) | | | 212 150.00 | |
FU Purchases of raw materials and other supplies | | | 59 750.00 | |
FV Inventory change (raw materials and supplies) | | | -15 352.00 | |
FW Other purchases and external expenses | | | 637 832.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 253 144.00 | |
FZ Social Security Contributions | | | 114 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 2 508 348.00 | |
GG - OPERATING RESULT (I - II) | | | 401 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 613.00 | |
GN Positive exchange differences | | | 4 708.00 | |
GO Net income from sales of marketable securities | | | 2 661.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 866.00 | |
GS Negative differences of foreign exchange | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 024.00 | 14 220.00 | | 23 024.00 |
HD Total exceptional income (VII) | 23 024.00 | 14 220.00 | | 23 024.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 1 130.00 | | 2 914.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 11 130.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 110.00 | 3 091.00 | | 20 110.00 |
HK Income tax | 123 238.00 | 112 375.00 | | 123 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 604.00 | 3 088 650.00 | | 2 946 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 429.00 | 2 827 662.00 | | 2 652 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 175.00 | 260 988.00 | | 294 175.00 |
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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 | 328 715.00 | | 182 975.00 | 328 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 004.00 | 111 068.00 | |
I4 DECREASES Grand Total | | 215 128.00 | 296 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 124.00 | 185 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 618.00 | | | 200 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 097.00 | | 182 975.00 | 128 097.00 |
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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 | 158 774.00 | 8 721.00 | 13 326.00 | 158 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 774.00 | 8 721.00 | 13 326.00 | 158 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 813.00 | 25 800.00 | 4 813.00 | 34 813.00 |
6T Receivables | 23 751.00 | 8 200.00 | 386.00 | 23 751.00 |
7B Total provisions for depreciation | 23 751.00 | 8 200.00 | 386.00 | 23 751.00 |
7C Grand total | 58 564.00 | 34 000.00 | 5 198.00 | 58 564.00 |
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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 | 357 058.00 | 357 058.00 | | 357 058.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 49 987.00 | 49 987.00 | | 49 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 31 643.00 | 31 643.00 | | 31 643.00 |
UT Other financial assets | 11 516.00 | | | 11 516.00 |
UX Other trade receivables | 604 380.00 | | | 604 380.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 9 576.00 | 9 576.00 | | 9 576.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VN Other taxes, similar payments | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 493.00 | | | 21 493.00 |
VS Prepaid expenses | 32 583.00 | | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 921.00 | 717 108.00 | 50 813.00 | 767 921.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 836.00 | 485 836.00 | | 485 836.00 |
