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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 41 092.00 | 16 914.00 | 24 178.00 | 41 092.00 |
AV Fixed assets in progress | 13 167.00 | | 13 167.00 | 13 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 484.00 | 17 139.00 | 38 344.00 | 55 484.00 |
BL Raw materials, supplies | 12 075.00 | | 12 075.00 | 12 075.00 |
BT Goods | 226 480.00 | 4 843.00 | 221 637.00 | 226 480.00 |
BX Customers and related accounts | 294 173.00 | 679.00 | 293 494.00 | 294 173.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CH Prepaid expenses | 81 635.00 | | 81 635.00 | 81 635.00 |
CJ TOTAL (II) | 669 933.00 | 5 522.00 | 664 411.00 | 669 933.00 |
CO Grand total (0 to V) | 725 417.00 | 22 661.00 | 702 755.00 | 725 417.00 |
CP Shares due in less than one year | 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 | 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 | 101 054.00 | 70 028.00 | | 101 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 640.00 | 31 026.00 | | 66 640.00 |
DL TOTAL (I) | 178 695.00 | 112 054.00 | | 178 695.00 |
DU Loans and Debts from Credit Institutions (3) | 37 578.00 | 75 000.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 70.00 | | 72.00 |
DX Trade payables and related accounts | 344 993.00 | 205 722.00 | | 344 993.00 |
DY Tax and social security liabilities | 117 459.00 | 56 421.00 | | 117 459.00 |
EA Other liabilities | 23 957.00 | 10 741.00 | | 23 957.00 |
EC TOTAL (IV) | 524 061.00 | 347 954.00 | | 524 061.00 |
EE Grand total (I to V) | 702 755.00 | 460 008.00 | | 702 755.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 2 515 190.00 | 184 926.00 | 2 700 116.00 | 2 515 190.00 |
FG Production sold - services | 12 311.00 | 3 780.00 | 16 091.00 | 12 311.00 |
FJ Net sales | 2 527 501.00 | 188 706.00 | 2 716 207.00 | 2 527 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 729 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 204.00 | |
FT Inventory change (goods) | | | -93 195.00 | |
FU Purchases of raw materials and other supplies | | | 437 873.00 | |
FV Inventory change (raw materials and supplies) | | | 35 142.00 | |
FW Other purchases and external expenses | | | 635 222.00 | |
FX Taxes, duties, and similar payments | | | 30 491.00 | |
FY Salaries and Wages | | | 334 515.00 | |
FZ Social Security Contributions | | | 117 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 2 639 129.00 | |
GG - OPERATING RESULT (I - II) | | | 89 956.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 468.00 | | 940.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 940.00 | 468.00 | | 13 940.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 354.00 | | | 12 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 468.00 | | 1 587.00 |
HK Income tax | 18 616.00 | 5 561.00 | | 18 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 651.00 | 1 356 358.00 | | 2 743 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 011.00 | 1 325 332.00 | | 2 677 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 640.00 | 31 026.00 | | 66 640.00 |
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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 | 20 386.00 | | 47 744.00 | 20 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 647.00 | 55 484.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 647.00 | 54 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 161.00 | | 47 744.00 | 19 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 967.00 | 3 519.00 | 347.00 | 13 967.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742.00 | 3 519.00 | 347.00 | 13 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 843.00 | | | 4 843.00 |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 5 522.00 | | | 5 522.00 |
7C Grand total | 5 522.00 | | | 5 522.00 |
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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 | 344 993.00 | 344 993.00 | | 344 993.00 |
8C Staff and Related Accounts | 42 126.00 | 42 126.00 | | 42 126.00 |
8D Social Security and Other Social Organizations | 47 458.00 | 47 458.00 | | 47 458.00 |
8E Income Taxes | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 294 173.00 | 294 173.00 | | 294 173.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 37 565.00 | 11 201.00 | 26 364.00 | 37 565.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 81 635.00 | 81 635.00 | | 81 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 928.00 | 385 928.00 | | 385 928.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 061.00 | 497 697.00 | 26 364.00 | 524 061.00 |
