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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 | 14 056.00 | 10 744.00 | 3 312.00 | 14 056.00 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 3 346.00 | 8 091.00 | 11 437.00 |
AT Other tangible assets | 84 747.00 | 26 044.00 | 58 703.00 | 84 747.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 115 440.00 | 40 134.00 | 75 307.00 | 115 440.00 |
BT Goods | 63 057.00 | | 63 057.00 | 63 057.00 |
BX Customers and related accounts | 1 456 562.00 | | 1 456 562.00 | 1 456 562.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 765 579.00 | | 765 579.00 | 765 579.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 2 501 263.00 | | 2 501 263.00 | 2 501 263.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 616 703.00 | 40 134.00 | 2 576 569.00 | 2 616 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 363 915.00 | 116 019.00 | | 363 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 739.00 | 347 896.00 | | 267 739.00 |
DL TOTAL (I) | 906 654.00 | 738 915.00 | | 906 654.00 |
DP Provisions for Risks | | 306.00 | | |
DR TOTAL (IV) | | 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 715.00 | 41 097.00 | | 22 715.00 |
DX Trade payables and related accounts | 1 602 714.00 | 1 477 932.00 | | 1 602 714.00 |
DY Tax and social security liabilities | 35 774.00 | 180 031.00 | | 35 774.00 |
DZ Fixed asset liabilities and related accounts | | 11 018.00 | | |
EA Other liabilities | 4 532.00 | 16 200.00 | | 4 532.00 |
EC TOTAL (IV) | 1 665 804.00 | 1 726 348.00 | | 1 665 804.00 |
ED (V) | 4 112.00 | | | 4 112.00 |
EE Grand total (I to V) | 2 576 569.00 | 2 465 569.00 | | 2 576 569.00 |
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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 | 493 516.00 | 9 622 048.00 | 10 115 564.00 | 493 516.00 |
FG Production sold - services | | 46 144.00 | 46 144.00 | |
FJ Net sales | 493 516.00 | 9 668 192.00 | 10 161 708.00 | 493 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 10 163 105.00 | |
FS Purchases of goods (including customs duties) | | | 8 580 774.00 | |
FT Inventory change (goods) | | | -10 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 108 263.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 792 179.00 | |
GG - OPERATING RESULT (I - II) | | | 370 926.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GN Positive exchange differences | | | 45 164.00 | |
GP Total financial income (V) | | | 53 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 603.00 | |
GS Negative differences of foreign exchange | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 19 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | 1 360.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 1 360.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 5 252.00 | | | 5 252.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 5 252.00 | 1 360.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HK Income tax | 132 317.00 | 164 052.00 | | 132 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 217 205.00 | 10 006 249.00 | | 10 217 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 465.00 | 9 658 353.00 | | 9 949 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 739.00 | 347 896.00 | | 267 739.00 |
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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 | 109 067.00 | | | 109 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 115 440.00 | |
IO DECREASES Total including other intangible assets | | | 14 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 056.00 | | | 14 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 811.00 | | | 89 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 21 646.00 | 18 488.00 | | 21 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | 4 455.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 358.00 | 14 032.00 | | 15 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 306.00 | | 306.00 | 306.00 |
7C Grand total | 306.00 | | 306.00 | 306.00 |
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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 | 1 602 714.00 | 1 602 714.00 | | 1 602 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 22 236.00 | 16 311.00 | 5 925.00 | 22 236.00 |
VK Loans repaid during the year | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 827.00 | 1 672 627.00 | 5 200.00 | 1 677 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 804.00 | 1 659 879.00 | 5 925.00 | 1 665 804.00 |
