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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 817.00 | 13 234.00 | 6 582.00 | 19 817.00 |
AT Other tangible assets | 28 065.00 | 22 950.00 | 5 115.00 | 28 065.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 65 482.00 | 46 184.00 | 19 298.00 | 65 482.00 |
BT Goods | 121 710.00 | | 121 710.00 | 121 710.00 |
BX Customers and related accounts | 2 248 086.00 | 124 206.00 | 2 123 880.00 | 2 248 086.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 820 129.00 | | 820 129.00 | 820 129.00 |
CH Prepaid expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 3 234 246.00 | 124 206.00 | 3 110 040.00 | 3 234 246.00 |
CO Grand total (0 to V) | 3 299 727.00 | 170 390.00 | 3 129 338.00 | 3 299 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 955 966.00 | 903 457.00 | | 955 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 376.00 | 65 509.00 | | 409 376.00 |
DL TOTAL (I) | 1 387 342.00 | 990 966.00 | | 1 387 342.00 |
DU Loans and Debts from Credit Institutions (3) | 270 577.00 | 300 000.00 | | 270 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 567.00 | 121 552.00 | | 106 567.00 |
DX Trade payables and related accounts | 1 017 872.00 | 758 640.00 | | 1 017 872.00 |
DY Tax and social security liabilities | 346 877.00 | 168 424.00 | | 346 877.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 1 741 996.00 | 1 348 616.00 | | 1 741 996.00 |
EE Grand total (I to V) | 3 129 338.00 | 2 339 582.00 | | 3 129 338.00 |
EG Accrued income and payables due within one year | 1 741 996.00 | 1 048 616.00 | | 1 741 996.00 |
EI Including equity loans | 106 567.00 | | | 106 567.00 |
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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 | 33 308.00 | 7 256 349.00 | 7 289 657.00 | 33 308.00 |
FG Production sold - services | 1 572.00 | 474 720.00 | 476 292.00 | 1 572.00 |
FJ Net sales | 34 880.00 | 7 731 069.00 | 7 765 949.00 | 34 880.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 7 779 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 140.00 | |
FT Inventory change (goods) | | | 173 647.00 | |
FU Purchases of raw materials and other supplies | | | 29 779.00 | |
FW Other purchases and external expenses | | | 1 052 701.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 669 219.00 | |
FZ Social Security Contributions | | | 275 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 648.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 7 244 891.00 | |
GG - OPERATING RESULT (I - II) | | | 534 136.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 28 105.00 | |
GP Total financial income (V) | | | 28 115.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 146 017.00 | 23 916.00 | | 146 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 142.00 | 4 750 166.00 | | 7 807 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 766.00 | 4 684 656.00 | | 7 397 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 376.00 | 65 509.00 | | 409 376.00 |
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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 | 55 296.00 | | 10 215.00 | 55 296.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 7 600.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 65 482.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 666.00 | | 10 215.00 | 37 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 40 864.00 | 5 320.00 | | 40 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 5 320.00 | | 30 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 558.00 | 33 648.00 | | 90 558.00 |
7B Total provisions for depreciation | 90 558.00 | 33 648.00 | | 90 558.00 |
7C Grand total | 90 558.00 | 33 648.00 | | 90 558.00 |
UE of which provisions and reversals: - Operating | | 33 648.00 | | |
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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 | 1 017 872.00 | 1 017 872.00 | | 1 017 872.00 |
8C Staff and Related Accounts | 93 920.00 | 93 920.00 | | 93 920.00 |
8D Social Security and Other Social Organizations | 116 673.00 | 116 673.00 | | 116 673.00 |
8E Income Taxes | 123 067.00 | 123 067.00 | | 123 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 2 120 202.00 | 2 120 202.00 | | 2 120 202.00 |
VA Doubtful or disputed receivables | 127 884.00 | 127 884.00 | | 127 884.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 270 577.00 | 270 577.00 | | 270 577.00 |
VI Group and Associates | 106 567.00 | 106 567.00 | | 106 567.00 |
VK Loans repaid during the year | 59 530.00 | | | 59 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VS Prepaid expenses | 27 401.00 | 27 401.00 | | 27 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 008.00 | 2 292 408.00 | 7 600.00 | 2 300 008.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 996.00 | 1 741 996.00 | | 1 741 996.00 |
