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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 696.00 | 9 450.00 | 13 246.00 | 22 696.00 |
AT Other tangible assets | 18 770.00 | 10 804.00 | 7 966.00 | 18 770.00 |
BJ TOTAL (I) | 41 466.00 | 20 254.00 | 21 212.00 | 41 466.00 |
BT Goods | 62 489.00 | | 62 489.00 | 62 489.00 |
BX Customers and related accounts | 1 437 565.00 | | 1 437 565.00 | 1 437 565.00 |
BZ Other receivables | 63 401.00 | | 63 401.00 | 63 401.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 923 374.00 | | 923 374.00 | 923 374.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 2 507 134.00 | | 2 507 134.00 | 2 507 134.00 |
CN Currency translation adjustments (V) | 7 445.00 | | 7 445.00 | 7 445.00 |
CO Grand total (0 to V) | 2 556 045.00 | 20 254.00 | 2 535 791.00 | 2 556 045.00 |
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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
DH Retained earnings | 127 558.00 | -476.00 | | 127 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 455.00 | 128 033.00 | | 113 455.00 |
DL TOTAL (I) | 304 768.00 | 191 312.00 | | 304 768.00 |
DP Provisions for Risks | 7 445.00 | 1 995.00 | | 7 445.00 |
DR TOTAL (IV) | 7 445.00 | 1 995.00 | | 7 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 931.00 | 399 939.00 | | 398 931.00 |
DX Trade payables and related accounts | 1 296 884.00 | 1 206 629.00 | | 1 296 884.00 |
DY Tax and social security liabilities | 329 162.00 | 365 039.00 | | 329 162.00 |
EA Other liabilities | 11 635.00 | 11 227.00 | | 11 635.00 |
EB Prepaid income (2) | 186 966.00 | 22 921.00 | | 186 966.00 |
EC TOTAL (IV) | 2 223 578.00 | 2 005 756.00 | | 2 223 578.00 |
EE Grand total (I to V) | 2 535 791.00 | 2 199 063.00 | | 2 535 791.00 |
EG Accrued income and payables due within one year | 1 838 578.00 | 2 005 756.00 | | 1 838 578.00 |
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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 | | | 3 610 795.00 | |
FG Production sold - services | | | 171 040.00 | |
FJ Net sales | | | 3 781 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 799 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 029.00 | |
FT Inventory change (goods) | | | 47 750.00 | |
FW Other purchases and external expenses | | | 361 443.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 460 574.00 | |
FZ Social Security Contributions | | | 189 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 661 492.00 | |
GG - OPERATING RESULT (I - II) | | | 138 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 995.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 445.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GS Negative differences of foreign exchange | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 26 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 104.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 853.00 | 104.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -104.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 903.00 | 2 792 436.00 | | 3 801 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 448.00 | 2 664 403.00 | | 3 688 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 455.00 | 128 033.00 | | 113 455.00 |
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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 | 29 072.00 | | | 29 072.00 |
I4 DECREASES Grand Total | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 072.00 | | | 29 072.00 |
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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 | 12 845.00 | 8 096.00 | 688.00 | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 845.00 | 8 096.00 | 688.00 | 12 845.00 |
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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 | 1 995.00 | 7 445.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 995.00 | 7 445.00 | 1 995.00 | 1 995.00 |
UG - Financial | | 7 445.00 | 1 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 931.00 | 13 931.00 | 385 000.00 | 398 931.00 |
8B Suppliers and Related Accounts | 1 296 884.00 | 1 296 884.00 | | 1 296 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
8L Deferred income | 186 966.00 | 186 966.00 | | 186 966.00 |
VS Prepaid expenses | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 955.00 | 1 510 955.00 | | 1 510 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 578.00 | 1 838 578.00 | 385 000.00 | 2 223 578.00 |
