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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 | 108 864.00 | 30 983.00 | 77 881.00 | 108 864.00 |
BB Receivables related to investments | 271 165.00 | | 271 165.00 | 271 165.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 418 908.00 | 30 983.00 | 387 924.00 | 418 908.00 |
BN Goods in progress | 474 400.00 | | 474 400.00 | 474 400.00 |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 1 005 593.00 | | 1 005 593.00 | 1 005 593.00 |
BZ Other receivables | 151 072.00 | | 151 072.00 | 151 072.00 |
CF Cash and cash equivalents | 1 221 103.00 | | 1 221 103.00 | 1 221 103.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 2 869 332.00 | | 2 869 332.00 | 2 869 332.00 |
CO Grand total (0 to V) | 3 288 240.00 | 30 983.00 | 3 257 256.00 | 3 288 240.00 |
CU Other investments | 38 550.00 | | 38 550.00 | 38 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 384 017.00 | 1 530 311.00 | | 1 384 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 797.00 | -146 293.00 | | 264 797.00 |
DL TOTAL (I) | 1 692 814.00 | 1 428 017.00 | | 1 692 814.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 987.00 | 412 630.00 | | 518 987.00 |
DX Trade payables and related accounts | 784 191.00 | 193 378.00 | | 784 191.00 |
DY Tax and social security liabilities | 237 982.00 | 21 787.00 | | 237 982.00 |
EA Other liabilities | 8 282.00 | 5 067.00 | | 8 282.00 |
EC TOTAL (IV) | 1 549 442.00 | 632 861.00 | | 1 549 442.00 |
EE Grand total (I to V) | 3 257 256.00 | 2 060 879.00 | | 3 257 256.00 |
EI Including equity loans | 518 987.00 | | | 518 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 410 383.00 | | 3 410 383.00 | 3 410 383.00 |
FG Production sold - services | 182 002.00 | | 182 002.00 | 182 002.00 |
FJ Net sales | 3 592 385.00 | | 3 592 385.00 | 3 592 385.00 |
FM Inventory production | | | -286 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 323.00 | |
FQ Other income | | | 8 879.00 | |
FR Total operating income (I) | | | 3 351 102.00 | |
FS Purchases of goods (including customs duties) | | | 128 765.00 | |
FU Purchases of raw materials and other supplies | | | 802 000.00 | |
FW Other purchases and external expenses | | | 1 831 786.00 | |
FX Taxes, duties, and similar payments | | | 65 534.00 | |
FY Salaries and Wages | | | 103 971.00 | |
FZ Social Security Contributions | | | 44 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 998 003.00 | |
GG - OPERATING RESULT (I - II) | | | 353 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 646.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 16 734.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 805.00 | 35.00 | | 21 805.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 36 805.00 | 35.00 | | 36 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 805.00 | -35.00 | | -36 805.00 |
HK Income tax | 57 600.00 | | | 57 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 836.00 | 209 635.00 | | 3 367 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 039.00 | 355 928.00 | | 3 103 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 797.00 | -146 293.00 | | 264 797.00 |
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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 | 263 639.00 | | 178 269.00 | 263 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 207.00 | 310 043.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 418 908.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 108 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 243.00 | | 9 625.00 | 100 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 606.00 | | 168 644.00 | 162 606.00 |
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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 | 11 847.00 | 20 929.00 | 1 793.00 | 11 847.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 057.00 | 20 929.00 | 1 003.00 | 11 057.00 |
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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 | | 15 000.00 | | |
6X Other provisions for depreciation | 21 625.00 | | 21 625.00 | 21 625.00 |
7B Total provisions for depreciation | 21 625.00 | | 21 625.00 | 21 625.00 |
7C Grand total | 21 625.00 | 15 000.00 | 21 625.00 | 21 625.00 |
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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 | 24 536.00 | | 24 536.00 | 24 536.00 |
8B Suppliers and Related Accounts | 784 191.00 | 784 191.00 | | 784 191.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8E Income Taxes | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UL Receivables related to investments | 271 165.00 | | 271 165.00 | 271 165.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 005 593.00 | 1 005 593.00 | | 1 005 593.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 112 272.00 | 112 272.00 | | 112 272.00 |
VI Group and Associates | 494 451.00 | 494 451.00 | | 494 451.00 |
VN Other taxes, similar payments | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 033.00 | 36 033.00 | | 36 033.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 395.00 | 1 159 190.00 | 271 205.00 | 1 430 395.00 |
VW VAT | 155 256.00 | 155 256.00 | | 155 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 442.00 | 1 524 907.00 | 24 536.00 | 1 549 442.00 |
