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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 | 35 089.00 | 4 000.00 | 31 089.00 | 35 089.00 |
AP Buildings | 1 254.00 | 1 137.00 | 117.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 111.00 | 679.00 | 6 790.00 |
AT Other tangible assets | 6 711.00 | 6 411.00 | 299.00 | 6 711.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 52 387.00 | 19 899.00 | 32 487.00 | 52 387.00 |
BT Goods | 8 998 291.00 | | 8 998 291.00 | 8 998 291.00 |
BV Advances and down payments on orders | 602 770.00 | | 602 770.00 | 602 770.00 |
BX Customers and related accounts | 464 447.00 | | 464 447.00 | 464 447.00 |
BZ Other receivables | 198 757.00 | | 198 757.00 | 198 757.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 1 292 564.00 | | 1 292 564.00 | 1 292 564.00 |
CJ TOTAL (II) | 11 578 647.00 | | 11 578 647.00 | 11 578 647.00 |
CO Grand total (0 to V) | 11 631 035.00 | 19 899.00 | 11 611 135.00 | 11 631 035.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 945.00 | 4 945.00 | | 4 945.00 |
DH Retained earnings | -167 520.00 | -967 920.00 | | -167 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 174.00 | 800 399.00 | | 1 080 174.00 |
DL TOTAL (I) | 3 917 598.00 | 2 837 424.00 | | 3 917 598.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 207 752.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489 730.00 | 6 758 180.00 | | 6 489 730.00 |
DX Trade payables and related accounts | 789 014.00 | 405 719.00 | | 789 014.00 |
DY Tax and social security liabilities | 409 731.00 | 142 963.00 | | 409 731.00 |
EA Other liabilities | 4 373.00 | 78.00 | | 4 373.00 |
EC TOTAL (IV) | 7 693 536.00 | 7 514 694.00 | | 7 693 536.00 |
EE Grand total (I to V) | 11 611 135.00 | 10 352 118.00 | | 11 611 135.00 |
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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 | 10 404 463.00 | 1 986 252.00 | 12 390 716.00 | 10 404 463.00 |
FG Production sold - services | 2 244.00 | -3 250.00 | -1 005.00 | 2 244.00 |
FJ Net sales | 10 406 708.00 | 1 983 002.00 | 12 389 710.00 | 10 406 708.00 |
FO Operating subsidies | | | 1 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 12 406 073.00 | |
FS Purchases of goods (including customs duties) | | | 10 554 988.00 | |
FT Inventory change (goods) | | | -1 762 460.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 353 902.00 | |
FX Taxes, duties, and similar payments | | | 34 998.00 | |
FY Salaries and Wages | | | 490 933.00 | |
FZ Social Security Contributions | | | 164 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 10 844 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 1 213.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 145 186.00 | |
GU Total financial expenses (VI) | | | 145 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 18 431.00 | | 2 301.00 |
HB Exceptional income from capital transactions | | 6 368.00 | | |
HD Total exceptional income (VII) | 2 301.00 | 24 800.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 2 294.00 | 4 839.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | | 6 368.00 | | |
HG Exceptional depreciation and provisions | | 4 191.00 | | |
HH Total exceptional expenses (VIII) | 2 294.00 | 15 399.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 9 400.00 | | 6.00 |
HJ Employee participation in company results | 48 186.00 | 40 847.00 | | 48 186.00 |
HK Income tax | 289 155.00 | -12 933.00 | | 289 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 409 681.00 | 11 993 607.00 | | 12 409 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 506.00 | 11 193 208.00 | | 11 329 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 174.00 | 800 399.00 | | 1 080 174.00 |
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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 | 52 387.00 | | | 52 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 52 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 35 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 089.00 | | | 35 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 755.00 | | | 14 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 18 076.00 | 1 823.00 | | 18 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 1 823.00 | | 11 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
7B Total provisions for depreciation | 4 697.00 | | 4 697.00 | 4 697.00 |
7C Grand total | 4 697.00 | | 4 697.00 | 4 697.00 |
UE of which provisions and reversals: - Operating | | | 4 697.00 | |
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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 | 789 014.00 | 789 014.00 | | 789 014.00 |
8C Staff and Related Accounts | 83 442.00 | 83 442.00 | | 83 442.00 |
8D Social Security and Other Social Organizations | 37 077.00 | 37 077.00 | | 37 077.00 |
8E Income Taxes | 263 360.00 | 263 360.00 | | 263 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 464 447.00 | | | 464 447.00 |
UY Staff and related accounts | 3 789.00 | | | 3 789.00 |
VB VAT | 192 650.00 | | | 192 650.00 |
VC Group and associates | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 6 489 730.00 | 6 489 730.00 | | 6 489 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 852.00 | 25 852.00 | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 1 292 564.00 | | | 1 292 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 769.00 | 1 955 769.00 | | 1 955 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 536.00 | 7 693 536.00 | | 7 693 536.00 |
