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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 | 1 138.00 | 862.00 | 276.00 | 1 138.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 481 268.00 | 862.00 | 480 406.00 | 481 268.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 117 933.00 | | 117 933.00 | 117 933.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 169 829.00 | | 169 829.00 | 169 829.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 292 229.00 | | 292 229.00 | 292 229.00 |
CO Grand total (0 to V) | 773 498.00 | 862.00 | 772 635.00 | 773 498.00 |
CS Evaluated investments - equity method | 480 050.00 | | 480 050.00 | 480 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 400.00 | 141 421.00 | | 173 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 158.00 | 31 979.00 | | 161 158.00 |
DL TOTAL (I) | 389 558.00 | 228 400.00 | | 389 558.00 |
DU Loans and Debts from Credit Institutions (3) | 124 090.00 | 185 676.00 | | 124 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 420.00 | 125 420.00 | | 115 420.00 |
DX Trade payables and related accounts | 68 399.00 | 47 725.00 | | 68 399.00 |
DY Tax and social security liabilities | 67 629.00 | 23 902.00 | | 67 629.00 |
EA Other liabilities | 7 538.00 | 24 000.00 | | 7 538.00 |
EC TOTAL (IV) | 383 077.00 | 406 723.00 | | 383 077.00 |
EE Grand total (I to V) | 772 635.00 | 635 123.00 | | 772 635.00 |
EG Accrued income and payables due within one year | 383 077.00 | 282 633.00 | | 383 077.00 |
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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 | | | 361 022.00 | |
FD Production sold - goods | | | 209 578.00 | |
FJ Net sales | | | 570 600.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 579 911.00 | |
FS Purchases of goods (including customs duties) | | | 189 378.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 34 538.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 114 030.00 | |
FZ Social Security Contributions | | | 46 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 422 788.00 | |
GG - OPERATING RESULT (I - II) | | | 157 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 280.00 | |
GN Positive exchange differences | | | 2 702.00 | |
GP Total financial income (V) | | | 46 982.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GS Negative differences of foreign exchange | | | 737.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 880.00 | 6 531.00 | | 37 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 893.00 | 452 181.00 | | 626 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 735.00 | 420 202.00 | | 465 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 158.00 | 31 979.00 | | 161 158.00 |
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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 | 481 268.00 | | | 481 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 481 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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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 | 483.00 | 379.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 379.00 | | 483.00 |
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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 | 68 399.00 | 68 399.00 | | 68 399.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8E Income Taxes | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 117 934.00 | 117 934.00 | | 117 934.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 124 090.00 | 124 090.00 | | 124 090.00 |
VI Group and Associates | 115 420.00 | 115 420.00 | | 115 420.00 |
VK Loans repaid during the year | 61 586.00 | | | 61 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 044.00 | 121 964.00 | 80.00 | 122 044.00 |
VW VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 077.00 | 383 077.00 | | 383 077.00 |
