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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 2 334.00 | 3 716.00 | 6 050.00 |
AF Concessions, Patents and Similar Rights | 62 355.00 | 60 707.00 | 1 648.00 | 62 355.00 |
AH Goodwill | 378 230.00 | | 378 230.00 | 378 230.00 |
AP Buildings | 28 993.00 | 21 622.00 | 7 371.00 | 28 993.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 167.00 | 627.00 | 6 794.00 |
AT Other tangible assets | 243 765.00 | 161 827.00 | 81 937.00 | 243 765.00 |
BH Other financial assets | 23 886.00 | | 23 886.00 | 23 886.00 |
BJ TOTAL (I) | 750 072.00 | 252 657.00 | 497 415.00 | 750 072.00 |
BL Raw materials, supplies | 102 518.00 | | 102 518.00 | 102 518.00 |
BT Goods | 1 449 617.00 | | 1 449 617.00 | 1 449 617.00 |
BX Customers and related accounts | 2 454 695.00 | | 2 454 695.00 | 2 454 695.00 |
BZ Other receivables | 349 000.00 | | 349 000.00 | 349 000.00 |
CF Cash and cash equivalents | 228 102.00 | | 228 102.00 | 228 102.00 |
CH Prepaid expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
CJ TOTAL (II) | 4 612 016.00 | | 4 612 016.00 | 4 612 016.00 |
CO Grand total (0 to V) | 5 362 088.00 | 252 657.00 | 5 109 431.00 | 5 362 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 776 336.00 | 1 396 853.00 | | 1 776 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 658.00 | 609 483.00 | | 403 658.00 |
DL TOTAL (I) | 2 729 994.00 | 2 556 336.00 | | 2 729 994.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 889 443.00 | 1 598 590.00 | | 1 889 443.00 |
DY Tax and social security liabilities | 414 438.00 | 385 567.00 | | 414 438.00 |
EA Other liabilities | 32 718.00 | 381 758.00 | | 32 718.00 |
EC TOTAL (IV) | 2 339 437.00 | 2 370 624.00 | | 2 339 437.00 |
EE Grand total (I to V) | 5 109 431.00 | 4 966 959.00 | | 5 109 431.00 |
EG Accrued income and payables due within one year | 2 339 437.00 | 2 370 624.00 | | 2 339 437.00 |
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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 | 11 298 756.00 | 1 716 552.00 | 13 015 308.00 | 11 298 756.00 |
FD Production sold - goods | -49 870.00 | 49 870.00 | | -49 870.00 |
FG Production sold - services | 67 679.00 | | 67 679.00 | 67 679.00 |
FJ Net sales | 11 316 565.00 | 1 766 422.00 | 13 082 987.00 | 11 316 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 754.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 13 097 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 587 409.00 | |
FT Inventory change (goods) | | | 248 027.00 | |
FU Purchases of raw materials and other supplies | | | 19 410.00 | |
FV Inventory change (raw materials and supplies) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 764 023.00 | |
FX Taxes, duties, and similar payments | | | 40 454.00 | |
FY Salaries and Wages | | | 567 030.00 | |
FZ Social Security Contributions | | | 256 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 347.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 12 539 694.00 | |
GG - OPERATING RESULT (I - II) | | | 558 284.00 | |
GL Other interest and similar income | | | 47 411.00 | |
GN Positive exchange differences | | | 5 524.00 | |
GP Total financial income (V) | | | 52 935.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HB Exceptional income from capital transactions | 19 749.00 | 7 000.00 | | 19 749.00 |
HD Total exceptional income (VII) | 21 346.00 | 7 000.00 | | 21 346.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 15 233.00 | | | 15 233.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | 135.00 | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 6 865.00 | | 6 113.00 |
HK Income tax | 202 426.00 | 305 273.00 | | 202 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 172 259.00 | 12 536 791.00 | | 13 172 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 601.00 | 11 927 308.00 | | 12 768 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 658.00 | 609 483.00 | | 403 658.00 |
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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 | 756 298.00 | | 57 591.00 | 756 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 320.00 | | 1 750.00 | 10 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 23 886.00 | |
I4 DECREASES Grand Total | | 63 817.00 | 750 072.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 020.00 | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 440 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 776.00 | 279 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 585.00 | | | 440 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 486.00 | | 55 841.00 | 281 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 907.00 | | | 23 907.00 |
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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 | 244 458.00 | 58 363.00 | 50 164.00 | 244 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 455.00 | 899.00 | 6 020.00 | 7 455.00 |
PE DEPRECIATION Total including other intangible assets | 60 546.00 | 1 762.00 | 1 601.00 | 60 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 458.00 | 55 702.00 | 42 543.00 | 176 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 1 889 443.00 | 1 889 443.00 | | 1 889 443.00 |
8C Staff and Related Accounts | 136 590.00 | 136 590.00 | | 136 590.00 |
8D Social Security and Other Social Organizations | 92 794.00 | 92 794.00 | | 92 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 718.00 | 32 718.00 | | 32 718.00 |
UT Other financial assets | 23 886.00 | | | 23 886.00 |
UX Other trade receivables | 2 454 695.00 | | | 2 454 695.00 |
VB VAT | 30 643.00 | | | 30 643.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VM Income taxes | 113 141.00 | | | 113 141.00 |
VP Miscellaneous | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 006.00 | | | 198 006.00 |
VS Prepaid expenses | 28 084.00 | | | 28 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 664.00 | 2 831 778.00 | 23 886.00 | 2 855 664.00 |
VW VAT | 163 418.00 | 163 418.00 | | 163 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 437.00 | 2 339 437.00 | | 2 339 437.00 |
