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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 52 138.00 | 40 078.00 | 12 060.00 | 52 138.00 |
BT Goods | 618 070.00 | | 618 070.00 | 618 070.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 871 434.00 | 4 901.00 | 866 533.00 | 871 434.00 |
BZ Other receivables | 143 464.00 | | 143 464.00 | 143 464.00 |
CF Cash and cash equivalents | 734 130.00 | | 734 130.00 | 734 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 370 553.00 | 4 901.00 | 2 365 652.00 | 2 370 553.00 |
CN Currency translation adjustments (V) | 13 725.00 | | 13 725.00 | 13 725.00 |
CO Grand total (0 to V) | 2 436 415.00 | 44 978.00 | 2 391 437.00 | 2 436 415.00 |
CR Shares due in more than one year | 5 872.00 | | | 5 872.00 |
CU Other investments | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 908.00 | 242 204.00 | | 246 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 690.00 | 564 705.00 | | 503 690.00 |
DL TOTAL (I) | 794 598.00 | 850 908.00 | | 794 598.00 |
DP Provisions for Risks | 13 725.00 | 6 604.00 | | 13 725.00 |
DR TOTAL (IV) | 13 725.00 | 6 604.00 | | 13 725.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 506.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 500.00 | 508 206.00 | | 734 500.00 |
DX Trade payables and related accounts | 503 604.00 | 519 621.00 | | 503 604.00 |
DY Tax and social security liabilities | 319 331.00 | 408 547.00 | | 319 331.00 |
EA Other liabilities | 24 905.00 | 20 425.00 | | 24 905.00 |
EC TOTAL (IV) | 1 583 114.00 | 1 457 306.00 | | 1 583 114.00 |
EE Grand total (I to V) | 2 391 437.00 | 2 314 818.00 | | 2 391 437.00 |
EG Accrued income and payables due within one year | 1 583 114.00 | 1 457 306.00 | | 1 583 114.00 |
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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 | 4 332 723.00 | 60 460.00 | 4 393 183.00 | 4 332 723.00 |
FG Production sold - services | 143 562.00 | 659.00 | 144 221.00 | 143 562.00 |
FJ Net sales | 4 476 285.00 | 61 119.00 | 4 537 404.00 | 4 476 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 537 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 777.00 | |
FT Inventory change (goods) | | | -328 303.00 | |
FU Purchases of raw materials and other supplies | | | 12 287.00 | |
FW Other purchases and external expenses | | | 890 275.00 | |
FX Taxes, duties, and similar payments | | | 44 303.00 | |
FY Salaries and Wages | | | 674 797.00 | |
FZ Social Security Contributions | | | 313 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 762 291.00 | |
GG - OPERATING RESULT (I - II) | | | 775 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 604.00 | |
GN Positive exchange differences | | | 23 297.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 725.00 | |
GR Interest and similar expenses | | | 23 069.00 | |
GU Total financial expenses (VI) | | | 36 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 952.00 | | 3 554.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 3 614.00 | 952.00 | | 3 614.00 |
HE Exceptional expenses on management operations | | 56 023.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 56 023.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | -55 071.00 | | 3 554.00 |
HJ Employee participation in company results | 16 460.00 | 16 022.00 | | 16 460.00 |
HK Income tax | 251 732.00 | 281 669.00 | | 251 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 026.00 | 4 444 442.00 | | 4 571 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 336.00 | 3 879 738.00 | | 4 067 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 690.00 | 564 705.00 | | 503 690.00 |
HP References: Equipment leasing | 50 952.00 | 7 623.00 | | 50 952.00 |
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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 | 52 198.00 | | | 52 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 47 310.00 | |
I4 DECREASES Grand Total | | 60.00 | 52 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 370.00 | | | 47 370.00 |
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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 | 4 828.00 | | | 4 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 604.00 | 13 725.00 | 6 604.00 | 6 604.00 |
6T Receivables | 3 003.00 | 1 966.00 | 68.00 | 3 003.00 |
7B Total provisions for depreciation | 38 253.00 | 1 966.00 | 68.00 | 38 253.00 |
7C Grand total | 44 857.00 | 15 691.00 | 6 672.00 | 44 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 966.00 | 68.00 | |
UG - Financial | | 13 725.00 | 6 604.00 | |
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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 | 503 604.00 | 503 604.00 | | 503 604.00 |
8C Staff and Related Accounts | 98 212.00 | 98 212.00 | | 98 212.00 |
8D Social Security and Other Social Organizations | 163 038.00 | 163 038.00 | | 163 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 12 060.00 | | | 12 060.00 |
UY Staff and related accounts | 98 212.00 | | | 98 212.00 |
UZ Social Security, other social security organizations | 163 038.00 | | | 163 038.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VC Group and associates | 734 500.00 | | | 734 500.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 734 500.00 | 734 500.00 | | 734 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 957.00 | 1 009 025.00 | 32 932.00 | 1 041 957.00 |
VW VAT | 48 261.00 | 48 261.00 | | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 114.00 | 1 583 114.00 | | 1 583 114.00 |
