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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 166.00 | 3 166.00 | | 3 166.00 |
AT Other tangible assets | 8 578.00 | 5 683.00 | 2 895.00 | 8 578.00 |
BH Other financial assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BJ TOTAL (I) | 21 534.00 | 10 243.00 | 11 292.00 | 21 534.00 |
BT Goods | 69 680.00 | 17 931.00 | 51 749.00 | 69 680.00 |
BX Customers and related accounts | 64 835.00 | 8 525.00 | 56 310.00 | 64 835.00 |
BZ Other receivables | 122 769.00 | | 122 769.00 | 122 769.00 |
CF Cash and cash equivalents | 299 400.00 | | 299 400.00 | 299 400.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 556 961.00 | 26 456.00 | 530 505.00 | 556 961.00 |
CO Grand total (0 to V) | 578 496.00 | 36 699.00 | 541 797.00 | 578 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 137 679.00 | 105 682.00 | | 137 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 853.00 | 31 997.00 | | 55 853.00 |
DL TOTAL (I) | 201 781.00 | 145 929.00 | | 201 781.00 |
DP Provisions for Risks | 6 950.00 | 6 950.00 | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | 6 950.00 | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 246.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 2 278.00 | | 3 175.00 |
DX Trade payables and related accounts | 229 932.00 | 237 165.00 | | 229 932.00 |
DY Tax and social security liabilities | 98 728.00 | 85 901.00 | | 98 728.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 333 066.00 | 328 470.00 | | 333 066.00 |
EE Grand total (I to V) | 541 797.00 | 481 349.00 | | 541 797.00 |
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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 | 2 415 586.00 | | 2 415 586.00 | 2 415 586.00 |
FG Production sold - services | -83.00 | | -83.00 | -83.00 |
FJ Net sales | 2 415 503.00 | | 2 415 503.00 | 2 415 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 433 277.00 | |
FT Inventory change (goods) | | | -12 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 142.00 | |
FW Other purchases and external expenses | | | 61 860.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 183 129.00 | |
FZ Social Security Contributions | | | 71 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 349 740.00 | |
GG - OPERATING RESULT (I - II) | | | 83 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 6 902.00 | 2 970.00 | | 6 902.00 |
HF Exceptional expenses on capital transactions | 36 885.00 | | | 36 885.00 |
HH Total exceptional expenses (VIII) | 43 787.00 | 2 970.00 | | 43 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -2 970.00 | | -3 787.00 |
HK Income tax | 23 897.00 | 15 226.00 | | 23 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 277.00 | 2 304 650.00 | | 2 473 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 424.00 | 2 272 652.00 | | 2 417 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 853.00 | 31 997.00 | | 55 853.00 |
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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 | 18 178.00 | | 40 241.00 | 18 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | 36 885.00 | 21 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 885.00 | 11 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | 40 227.00 | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | 14.00 | 8 383.00 |
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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 | 9 790.00 | 452.00 | | 9 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 452.00 | | 8 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 950.00 | | | 6 950.00 |
6N Inventories and work in progress | 12 000.00 | 17 931.00 | 12 000.00 | 12 000.00 |
6T Receivables | 10 726.00 | 3 525.00 | 5 726.00 | 10 726.00 |
7B Total provisions for depreciation | 22 726.00 | 21 456.00 | 17 726.00 | 22 726.00 |
7C Grand total | 29 676.00 | 21 456.00 | 17 726.00 | 29 676.00 |
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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 | 229 932.00 | 229 932.00 | | 229 932.00 |
8C Staff and Related Accounts | 31 960.00 | 31 960.00 | | 31 960.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
8E Income Taxes | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 64 835.00 | 64 835.00 | | 64 835.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 625.00 | 107 625.00 | | 107 625.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 279.00 | 196 279.00 | | 196 279.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 066.00 | 333 066.00 | | 333 066.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
