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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 498.00 | 49 817.00 | 15 681.00 | 65 498.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 68 548.00 | 49 817.00 | 18 731.00 | 68 548.00 |
BT Goods | 101 946.00 | 21 429.00 | 80 517.00 | 101 946.00 |
BX Customers and related accounts | 316 328.00 | | 316 328.00 | 316 328.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 80 974.00 | | 80 974.00 | 80 974.00 |
CH Prepaid expenses | 23 467.00 | | 23 467.00 | 23 467.00 |
CJ TOTAL (II) | 545 955.00 | 21 429.00 | 524 526.00 | 545 955.00 |
CO Grand total (0 to V) | 614 503.00 | 71 246.00 | 543 257.00 | 614 503.00 |
CR Shares due in more than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 87 601.00 | 54 187.00 | | 87 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 417.00 | 33 414.00 | | 48 417.00 |
DL TOTAL (I) | 169 018.00 | 120 601.00 | | 169 018.00 |
DX Trade payables and related accounts | 90 860.00 | 55 203.00 | | 90 860.00 |
DY Tax and social security liabilities | 75 475.00 | 60 913.00 | | 75 475.00 |
EA Other liabilities | 60 395.00 | 62 026.00 | | 60 395.00 |
EB Prepaid income (2) | 147 509.00 | 132 989.00 | | 147 509.00 |
EC TOTAL (IV) | 374 237.00 | 311 131.00 | | 374 237.00 |
EE Grand total (I to V) | 543 257.00 | 431 732.00 | | 543 257.00 |
EG Accrued income and payables due within one year | 356 681.00 | 296 110.00 | | 356 681.00 |
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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 | 450 679.00 | 46 131.00 | 496 811.00 | 450 679.00 |
FG Production sold - services | 345 092.00 | 26 778.00 | 371 871.00 | 345 092.00 |
FJ Net sales | 795 772.00 | 72 909.00 | 868 682.00 | 795 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 888 956.00 | |
FS Purchases of goods (including customs duties) | | | 416 351.00 | |
FT Inventory change (goods) | | | -44 159.00 | |
FW Other purchases and external expenses | | | 184 697.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 161 117.00 | |
FZ Social Security Contributions | | | 70 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 822 170.00 | |
GG - OPERATING RESULT (I - II) | | | 66 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | 2 015.00 | | 3 693.00 |
HK Income tax | 18 369.00 | 12 220.00 | | 18 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 956.00 | 620 556.00 | | 888 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 539.00 | 587 142.00 | | 840 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 417.00 | 33 414.00 | | 48 417.00 |
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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 | 67 367.00 | | 2 827.00 | 67 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 68 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 65 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 317.00 | | 2 827.00 | 64 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 45 957.00 | 5 505.00 | 1 645.00 | 45 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 957.00 | 5 505.00 | 1 645.00 | 45 957.00 |
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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 | 16 577.00 | 21 429.00 | 16 577.00 | 16 577.00 |
7B Total provisions for depreciation | 16 577.00 | 21 429.00 | 16 577.00 | 16 577.00 |
7C Grand total | 16 577.00 | 21 429.00 | 16 577.00 | 16 577.00 |
UE of which provisions and reversals: - Operating | | 21 429.00 | 16 577.00 | |
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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
8C Staff and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8L Deferred income | 147 509.00 | 129 951.00 | 17 558.00 | 147 509.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 316 328.00 | 316 328.00 | | 316 328.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VI Group and Associates | 60 395.00 | 60 395.00 | | 60 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 23 467.00 | 22 088.00 | 1 379.00 | 23 467.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 239.00 | 356 681.00 | 17 558.00 | 374 239.00 |
