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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 | 68 940.00 | 48 143.00 | 20 797.00 | 68 940.00 |
AT Other tangible assets | 258 688.00 | 141 096.00 | 117 593.00 | 258 688.00 |
BF Loans | 112 182.00 | | 112 182.00 | 112 182.00 |
BH Other financial assets | 37 912.00 | | 37 912.00 | 37 912.00 |
BJ TOTAL (I) | 477 722.00 | 189 238.00 | 288 484.00 | 477 722.00 |
BT Goods | 704 944.00 | | 704 944.00 | 704 944.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 2 311 671.00 | | 2 311 671.00 | 2 311 671.00 |
BZ Other receivables | 17 225 121.00 | | 17 225 121.00 | 17 225 121.00 |
CH Prepaid expenses | 65 467.00 | | 65 467.00 | 65 467.00 |
CJ TOTAL (II) | 20 307 595.00 | | 20 307 595.00 | 20 307 595.00 |
CN Currency translation adjustments (V) | 13 844.00 | | 13 844.00 | 13 844.00 |
CO Grand total (0 to V) | 20 799 161.00 | 189 238.00 | 20 609 923.00 | 20 799 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 10 001 845.00 | 7 432 795.00 | | 10 001 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 706.00 | 2 569 050.00 | | 2 138 706.00 |
DL TOTAL (I) | 17 750 551.00 | 15 611 845.00 | | 17 750 551.00 |
DP Provisions for Risks | 13 844.00 | 149 186.00 | | 13 844.00 |
DQ Provisions for Expenses | 119 860.00 | 167 205.00 | | 119 860.00 |
DR TOTAL (IV) | 133 704.00 | 316 391.00 | | 133 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 366.00 | 5 489 386.00 | | 689 366.00 |
DW Advances and down payments received on current orders | 10 546.00 | 906 942.00 | | 10 546.00 |
DX Trade payables and related accounts | 1 686 031.00 | 4 300 464.00 | | 1 686 031.00 |
DY Tax and social security liabilities | 188 337.00 | 263 642.00 | | 188 337.00 |
EA Other liabilities | 143 246.00 | 75 503.00 | | 143 246.00 |
EB Prepaid income (2) | | 2 625 634.00 | | |
EC TOTAL (IV) | 2 717 526.00 | 13 661 571.00 | | 2 717 526.00 |
ED (V) | 8 142.00 | 205 607.00 | | 8 142.00 |
EE Grand total (I to V) | 20 609 923.00 | 29 795 414.00 | | 20 609 923.00 |
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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 | 4 993 691.00 | 10 900 072.00 | 15 893 763.00 | 4 993 691.00 |
FG Production sold - services | 211 590.00 | 3 891 478.00 | 4 103 068.00 | 211 590.00 |
FJ Net sales | 5 205 281.00 | 14 791 550.00 | 19 996 831.00 | 5 205 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 065 866.00 | |
FS Purchases of goods (including customs duties) | | | 13 943 940.00 | |
FT Inventory change (goods) | | | 1 140 138.00 | |
FW Other purchases and external expenses | | | 776 031.00 | |
FX Taxes, duties, and similar payments | | | 126 016.00 | |
FY Salaries and Wages | | | 831 543.00 | |
FZ Social Security Contributions | | | 243 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 17 115 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950 344.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 690.00 | |
GN Positive exchange differences | | | 333 224.00 | |
GP Total financial income (V) | | | 545 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 844.00 | |
GR Interest and similar expenses | | | 29 597.00 | |
GS Negative differences of foreign exchange | | | 314 969.00 | |
GU Total financial expenses (VI) | | | 358 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | | | 5 900.00 |
HB Exceptional income from capital transactions | | 5 019.00 | | |
HD Total exceptional income (VII) | 5 900.00 | 5 019.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 44 351.00 | | | 44 351.00 |
HF Exceptional expenses on capital transactions | 16.00 | 51 504.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 44 367.00 | 51 504.00 | | 44 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 467.00 | -46 485.00 | | -38 467.00 |
HK Income tax | 959 776.00 | 1 170 376.00 | | 959 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 616 783.00 | 44 726 289.00 | | 20 616 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478 076.00 | 42 157 240.00 | | 18 478 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 706.00 | 2 569 050.00 | | 2 138 706.00 |
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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 | 611 356.00 | | 20 431.00 | 611 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 659.00 | 150 093.00 | |
I4 DECREASES Grand Total | | 154 065.00 | 477 722.00 | |
IO DECREASES Total including other intangible assets | | | 68 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 258 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 940.00 | | | 68 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 026.00 | | 9 068.00 | 258 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 390.00 | | 11 362.00 | 284 390.00 |
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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 | 150 191.00 | 47 436.00 | 8 389.00 | 150 191.00 |
PE DEPRECIATION Total including other intangible assets | 37 324.00 | 10 819.00 | | 37 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 867.00 | 36 618.00 | 8 389.00 | 112 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 585 030.00 | | 585 030.00 | 585 030.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 391.00 | 21 117.00 | 203 804.00 | 316 391.00 |
7B Total provisions for depreciation | 58 503.00 | | 58 503.00 | 58 503.00 |
7C Grand total | 374 895.00 | 21 117.00 | 262 308.00 | 374 895.00 |
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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 | 1 686 031.00 | 1 686 031.00 | | 1 686 031.00 |
8C Staff and Related Accounts | 86 574.00 | 86 574.00 | | 86 574.00 |
8D Social Security and Other Social Organizations | 80 037.00 | 80 037.00 | | 80 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 246.00 | 143 246.00 | | 143 246.00 |
UP Loans | 112 182.00 | 11 196.00 | | 112 182.00 |
UT Other financial assets | 37 912.00 | | | 37 912.00 |
UX Other trade receivables | 2 311 671.00 | | | 2 311 671.00 |
VB VAT | 20 845.00 | | | 20 845.00 |
VC Group and associates | 17 199 991.00 | | | 17 199 991.00 |
VI Group and Associates | 689 366.00 | 689 366.00 | | 689 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 726.00 | 21 726.00 | | 21 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VS Prepaid expenses | 65 467.00 | | | 65 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752 353.00 | 19 613 455.00 | 138 898.00 | 19 752 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 980.00 | 2 706 980.00 | | 2 706 980.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
