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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 | 178 926.00 | 93 507.00 | 85 419.00 | 178 926.00 |
AJ Other Intangible Assets | 935 000.00 | 479 338.00 | 455 662.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 463 057.00 | 202 627.00 | 260 430.00 | 463 057.00 |
AT Other tangible assets | 265 173.00 | 170 286.00 | 94 887.00 | 265 173.00 |
BJ TOTAL (I) | 1 842 157.00 | 945 759.00 | 896 398.00 | 1 842 157.00 |
BT Goods | 1 163 329.00 | 92 175.00 | 1 071 154.00 | 1 163 329.00 |
BX Customers and related accounts | 1 921 778.00 | | 1 921 778.00 | 1 921 778.00 |
BZ Other receivables | 272 172.00 | | 272 172.00 | 272 172.00 |
CF Cash and cash equivalents | 645 910.00 | | 645 910.00 | 645 910.00 |
CH Prepaid expenses | 204 820.00 | | 204 820.00 | 204 820.00 |
CJ TOTAL (II) | 4 208 009.00 | 92 175.00 | 4 115 834.00 | 4 208 009.00 |
CN Currency translation adjustments (V) | 1 213.00 | | 1 213.00 | 1 213.00 |
CO Grand total (0 to V) | 6 051 378.00 | 1 037 933.00 | 5 013 445.00 | 6 051 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | | 15 091.00 | | |
DH Retained earnings | 34 303.00 | | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 402.00 | 469 212.00 | | 400 402.00 |
DL TOTAL (I) | 684 705.00 | 634 303.00 | | 684 705.00 |
DP Provisions for Risks | 1 213.00 | 13 555.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 13 555.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | 11 608.00 | | 4 460.00 |
DX Trade payables and related accounts | 2 385 049.00 | 2 358 515.00 | | 2 385 049.00 |
DY Tax and social security liabilities | 424 822.00 | 651 608.00 | | 424 822.00 |
EA Other liabilities | 1 508 250.00 | 1 808 747.00 | | 1 508 250.00 |
EC TOTAL (IV) | 4 322 581.00 | 4 830 477.00 | | 4 322 581.00 |
ED (V) | 4 947.00 | 2 873.00 | | 4 947.00 |
EE Grand total (I to V) | 5 013 445.00 | 5 481 208.00 | | 5 013 445.00 |
EG Accrued income and payables due within one year | 4 322 581.00 | 4 830 477.00 | | 4 322 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | 10 284.00 | | 2 137.00 |
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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 | 2 949 474.00 | 16 725 446.00 | 19 674 920.00 | 2 949 474.00 |
FG Production sold - services | 16 906.00 | 78 594.00 | 95 500.00 | 16 906.00 |
FJ Net sales | 2 966 379.00 | 16 804 040.00 | 19 770 420.00 | 2 966 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 514.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 810 954.00 | |
FS Purchases of goods (including customs duties) | | | 16 221 000.00 | |
FT Inventory change (goods) | | | -289 849.00 | |
FW Other purchases and external expenses | | | 1 223 086.00 | |
FX Taxes, duties, and similar payments | | | 74 349.00 | |
FY Salaries and Wages | | | 973 612.00 | |
FZ Social Security Contributions | | | 465 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 175.00 | |
GE Other Expenses | | | 60 580.00 | |
GF Total Operating Expenses (II) | | | 19 027 816.00 | |
GG - OPERATING RESULT (I - II) | | | 783 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 555.00 | |
GN Positive exchange differences | | | 5 983.00 | |
GP Total financial income (V) | | | 19 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213.00 | |
GR Interest and similar expenses | | | 26 240.00 | |
GS Negative differences of foreign exchange | | | 199 164.00 | |
GU Total financial expenses (VI) | | | 226 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | 5 823.00 | | 3 427.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 36 775.00 | 7 528.00 | | 36 775.00 |
HB Exceptional income from capital transactions | 14 950.00 | | | 14 950.00 |
HD Total exceptional income (VII) | 51 725.00 | 7 528.00 | | 51 725.00 |
HE Exceptional expenses on management operations | 21 070.00 | 439.00 | | 21 070.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 2 960.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 30 419.00 | 3 399.00 | | 30 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 306.00 | 4 129.00 | | 21 306.00 |
HK Income tax | 196 963.00 | 193 976.00 | | 196 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 882 217.00 | 22 210 887.00 | | 19 882 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481 815.00 | 21 741 675.00 | | 19 481 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 402.00 | 469 212.00 | | 400 402.00 |
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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 | 1 772 791.00 | | 170 684.00 | 1 772 791.00 |
I4 DECREASES Grand Total | | 101 319.00 | 1 842 157.00 | |
IO DECREASES Total including other intangible assets | | 91 880.00 | 1 113 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 728 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 439.00 | | 110 367.00 | 1 095 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 352.00 | | 60 317.00 | 677 352.00 |
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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 | 831 831.00 | 207 496.00 | 93 569.00 | 831 831.00 |
PE DEPRECIATION Total including other intangible assets | 542 221.00 | 116 204.00 | 85 580.00 | 542 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 610.00 | 91 292.00 | 7 989.00 | 289 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 555.00 | 1 213.00 | 13 555.00 | 13 555.00 |
6N Inventories and work in progress | 37 087.00 | 92 175.00 | 37 087.00 | 37 087.00 |
7B Total provisions for depreciation | 37 087.00 | 92 175.00 | 37 087.00 | 37 087.00 |
7C Grand total | 50 642.00 | 93 387.00 | 50 642.00 | 50 642.00 |
UG - Financial | | 1 213.00 | 13 555.00 | |
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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 | 2 385 049.00 | 2 385 049.00 | | 2 385 049.00 |
8C Staff and Related Accounts | 206 152.00 | 206 152.00 | | 206 152.00 |
8D Social Security and Other Social Organizations | 190 714.00 | 190 714.00 | | 190 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 250.00 | 1 508 250.00 | | 1 508 250.00 |
UX Other trade receivables | 1 921 778.00 | | | 1 921 778.00 |
UY Staff and related accounts | 3 012.00 | | | 3 012.00 |
UZ Social Security, other social security organizations | 3 272.00 | | | 3 272.00 |
VB VAT | 214 020.00 | | | 214 020.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 44 690.00 | | | 44 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | | | 7 177.00 |
VS Prepaid expenses | 204 820.00 | | | 204 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 770.00 | 2 398 770.00 | | 2 398 770.00 |
VW VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 581.00 | 4 322 581.00 | | 4 322 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 316.00 | 29 212.00 | | 30 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 271.00 | 378 628.00 | | 219 271.00 |
ST Other accounts | 828 108.00 | 932 127.00 | | 828 108.00 |
XQ Rental, rental and co-ownership charges | 76 937.00 | 65 941.00 | | 76 937.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YU External personnel | 98 770.00 | 70 477.00 | | 98 770.00 |
YW Business tax | 44 033.00 | 43 133.00 | | 44 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 349.00 | 72 345.00 | | 74 349.00 |
YY Amount of VAT collected | 582 416.00 | 562 572.00 | | 582 416.00 |
YZ Total deductible VAT on goods and services | 2 746 552.00 | 2 904 411.00 | | 2 746 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 086.00 | 1 447 172.00 | | 1 223 086.00 |
