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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 251 104.00 | 203 649.00 | 47 455.00 | 251 104.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 294 674.00 | 204 844.00 | 89 830.00 | 294 674.00 |
BT Goods | 353 960.00 | | 353 960.00 | 353 960.00 |
BX Customers and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CF Cash and cash equivalents | 807 044.00 | | 807 044.00 | 807 044.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 220 242.00 | | 1 220 242.00 | 1 220 242.00 |
CO Grand total (0 to V) | 1 514 916.00 | 204 844.00 | 1 310 071.00 | 1 514 916.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 346 131.00 | 289 715.00 | | 346 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 375.00 | 166 415.00 | | 86 375.00 |
DL TOTAL (I) | 443 505.00 | 467 131.00 | | 443 505.00 |
DU Loans and Debts from Credit Institutions (3) | 197 608.00 | 268 571.00 | | 197 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 315.00 | 114 315.00 | | 114 315.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 447 484.00 | 399 271.00 | | 447 484.00 |
DY Tax and social security liabilities | 46 918.00 | 58 534.00 | | 46 918.00 |
EA Other liabilities | 59 441.00 | 39 642.00 | | 59 441.00 |
EC TOTAL (IV) | 866 566.00 | 880 332.00 | | 866 566.00 |
EE Grand total (I to V) | 1 310 071.00 | 1 347 463.00 | | 1 310 071.00 |
EG Accrued income and payables due within one year | 735 050.00 | 690 042.00 | | 735 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 27.00 | | 1 414.00 |
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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 | 2 721 205.00 | | 2 721 205.00 | 2 721 205.00 |
FG Production sold - services | 66 266.00 | | 66 266.00 | 66 266.00 |
FJ Net sales | 2 787 471.00 | | 2 787 471.00 | 2 787 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 2 799 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 845.00 | |
FT Inventory change (goods) | | | 5 681.00 | |
FW Other purchases and external expenses | | | 472 504.00 | |
FX Taxes, duties, and similar payments | | | 16 478.00 | |
FY Salaries and Wages | | | 154 814.00 | |
FZ Social Security Contributions | | | 36 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 2 684 068.00 | |
GG - OPERATING RESULT (I - II) | | | 115 126.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | 5 795.00 | | 9 050.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 39.00 | | -300.00 |
HK Income tax | 23 614.00 | 52 365.00 | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 194.00 | 3 123 020.00 | | 2 799 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 819.00 | 2 956 605.00 | | 2 712 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 375.00 | 166 415.00 | | 86 375.00 |
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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 | 374 525.00 | | | 374 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 865.00 | | | 71 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | 79 851.00 | 294 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 71 865.00 | | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 251 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 091.00 | | | 259 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 268 859.00 | 15 837.00 | 79 851.00 | 268 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 865.00 | | 71 865.00 | 71 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 799.00 | 15 837.00 | 7 987.00 | 195 799.00 |
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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 | 447 484.00 | 447 484.00 | | 447 484.00 |
8C Staff and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 441.00 | 59 441.00 | | 59 441.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 10 531.00 | 10 531.00 | | 10 531.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 196 194.00 | 65 478.00 | 130 716.00 | 196 194.00 |
VI Group and Associates | 114 315.00 | 114 315.00 | | 114 315.00 |
VK Loans repaid during the year | 72 312.00 | | | 72 312.00 |
VM Income taxes | 29 990.00 | 29 990.00 | | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 420.00 | 59 420.00 | | 59 420.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 766.00 | 735 050.00 | 130 716.00 | 865 766.00 |
