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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 193 610.00 | 26 390.00 | 220 000.00 |
AP Buildings | 37 159.00 | 13 180.00 | 23 979.00 | 37 159.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 241 386.00 | 214 320.00 | 27 066.00 | 241 386.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 508 611.00 | 429 659.00 | 78 952.00 | 508 611.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BT Goods | 327 035.00 | | 327 035.00 | 327 035.00 |
BX Customers and related accounts | 62 619.00 | | 62 619.00 | 62 619.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 272 742.00 | | 272 742.00 | 272 742.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 679 554.00 | | 679 554.00 | 679 554.00 |
CO Grand total (0 to V) | 1 188 165.00 | 429 659.00 | 758 506.00 | 1 188 165.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 398 000.00 | 394 000.00 | | 398 000.00 |
DH Retained earnings | 961.00 | 937.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 34 024.00 | | 76 625.00 |
DL TOTAL (I) | 514 086.00 | 467 461.00 | | 514 086.00 |
DU Loans and Debts from Credit Institutions (3) | 107 254.00 | 145 180.00 | | 107 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | 9 685.00 | | 41 681.00 |
DX Trade payables and related accounts | 23 696.00 | 36 815.00 | | 23 696.00 |
DY Tax and social security liabilities | 71 788.00 | 71 876.00 | | 71 788.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 244 420.00 | 263 651.00 | | 244 420.00 |
EE Grand total (I to V) | 758 506.00 | 731 112.00 | | 758 506.00 |
EG Accrued income and payables due within one year | 177 007.00 | 157 132.00 | | 177 007.00 |
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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 | 837 731.00 | 373 748.00 | 1 211 479.00 | 837 731.00 |
FG Production sold - services | 77 265.00 | 446.00 | 77 711.00 | 77 265.00 |
FJ Net sales | 914 996.00 | 374 194.00 | 1 289 190.00 | 914 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 290 059.00 | |
FS Purchases of goods (including customs duties) | | | 771 127.00 | |
FT Inventory change (goods) | | | 22 584.00 | |
FU Purchases of raw materials and other supplies | | | 5 617.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 74 080.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 154 409.00 | |
FZ Social Security Contributions | | | 106 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 633.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 197 993.00 | |
GG - OPERATING RESULT (I - II) | | | 92 066.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 318.00 | | 493.00 |
A2 TOTAL ASSETS | 4.00 | 47 086.00 | | 4.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -408.00 | | 250.00 |
HK Income tax | 19 523.00 | 8 373.00 | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 247.00 | 989 528.00 | | 1 297 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 622.00 | 955 504.00 | | 1 220 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 625.00 | 34 024.00 | | 76 625.00 |
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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 | 479 720.00 | | 38 295.00 | 479 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 517.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 508 611.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 287 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 103.00 | | 37 295.00 | 259 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 1 000.00 | 617.00 |
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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 | 390 330.00 | 48 633.00 | 9 303.00 | 390 330.00 |
PE DEPRECIATION Total including other intangible assets | 178 958.00 | 14 652.00 | | 178 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 372.00 | 33 981.00 | 9 303.00 | 211 372.00 |
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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 | 23 696.00 | 23 696.00 | | 23 696.00 |
8C Staff and Related Accounts | 40 939.00 | 40 939.00 | | 40 939.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8E Income Taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 62 619.00 | 62 619.00 | | 62 619.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 106 528.00 | 39 115.00 | 67 413.00 | 106 528.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VK Loans repaid during the year | 37 986.00 | | | 37 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 658.00 | 76 141.00 | 517.00 | 76 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 420.00 | 177 007.00 | 67 413.00 | 244 420.00 |
