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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 984.00 | 25 984.00 | | 25 984.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 39 956.00 | 25 984.00 | 13 972.00 | 39 956.00 |
BT Goods | 34 542.00 | | 34 542.00 | 34 542.00 |
BV Advances and down payments on orders | 192 259.00 | | 192 259.00 | 192 259.00 |
BX Customers and related accounts | 370 658.00 | 17 439.00 | 353 218.00 | 370 658.00 |
BZ Other receivables | 1 369 893.00 | | 1 369 893.00 | 1 369 893.00 |
CF Cash and cash equivalents | 469 437.00 | | 469 437.00 | 469 437.00 |
CJ TOTAL (II) | 2 436 792.00 | 17 439.00 | 2 419 352.00 | 2 436 792.00 |
CN Currency translation adjustments (V) | 37 127.00 | | 37 127.00 | 37 127.00 |
CO Grand total (0 to V) | 2 513 876.00 | 43 424.00 | 2 470 452.00 | 2 513 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 878 820.00 | 777 781.00 | | 878 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 279.00 | 101 038.00 | | 47 279.00 |
DL TOTAL (I) | 1 366 099.00 | 1 318 820.00 | | 1 366 099.00 |
DP Provisions for Risks | 37 127.00 | 9 707.00 | | 37 127.00 |
DR TOTAL (IV) | 37 127.00 | 9 707.00 | | 37 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 208.00 | 102 027.00 | | 26 208.00 |
DX Trade payables and related accounts | 936 967.00 | 1 382 449.00 | | 936 967.00 |
DY Tax and social security liabilities | 41 163.00 | 64 514.00 | | 41 163.00 |
EA Other liabilities | | 7 328.00 | | |
EC TOTAL (IV) | 1 004 339.00 | 1 556 319.00 | | 1 004 339.00 |
ED (V) | 62 885.00 | 22 042.00 | | 62 885.00 |
EE Grand total (I to V) | 2 470 452.00 | 2 906 889.00 | | 2 470 452.00 |
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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 | 116 271.00 | 8 355 147.00 | 8 471 418.00 | 116 271.00 |
FG Production sold - services | 36 224.00 | 26 290.00 | 62 514.00 | 36 224.00 |
FJ Net sales | 152 495.00 | 8 381 437.00 | 8 533 933.00 | 152 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 086.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 580 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 537 792.00 | |
FT Inventory change (goods) | | | 71 977.00 | |
FW Other purchases and external expenses | | | 676 152.00 | |
FX Taxes, duties, and similar payments | | | 33 212.00 | |
FY Salaries and Wages | | | 135 098.00 | |
FZ Social Security Contributions | | | 45 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 439.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 8 517 745.00 | |
GG - OPERATING RESULT (I - II) | | | 62 404.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 707.00 | |
GN Positive exchange differences | | | 73 368.00 | |
GP Total financial income (V) | | | 86 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 127.00 | |
GR Interest and similar expenses | | | 11 865.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 51 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 1 187.00 | | 1 212.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 212.00 | 8 187.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 5 879.00 | 7 208.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 5 879.00 | 7 248.00 | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | 939.00 | | -4 667.00 |
HK Income tax | 45 387.00 | 51 883.00 | | 45 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 380.00 | 9 106 388.00 | | 8 667 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 100.00 | 9 005 350.00 | | 8 620 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 279.00 | 101 038.00 | | 47 279.00 |
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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 | 57 261.00 | | 13 972.00 | 57 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 026.00 | 13 972.00 | |
I4 DECREASES Grand Total | | 31 276.00 | 39 957.00 | |
IO DECREASES Total including other intangible assets | | 8 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 436.00 | 25 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 420.00 | | | 34 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | 13 972.00 | 14 026.00 |
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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 | 43 235.00 | | 17 251.00 | 43 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | | 8 815.00 | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 420.00 | | 8 436.00 | 34 420.00 |
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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 | 9 707.00 | 37 127.00 | 9 707.00 | 9 707.00 |
6T Receivables | 19 481.00 | 17 440.00 | 19 481.00 | 19 481.00 |
7B Total provisions for depreciation | 19 481.00 | 17 440.00 | 19 481.00 | 19 481.00 |
7C Grand total | 29 188.00 | 54 567.00 | 29 188.00 | 29 188.00 |
UE of which provisions and reversals: - Operating | | 17 440.00 | 19 481.00 | |
UG - Financial | | 37 127.00 | 9 707.00 | |
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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 | 936 968.00 | 936 968.00 | | 936 968.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 13 972.00 | | | 13 972.00 |
UX Other trade receivables | 351 286.00 | | | 351 286.00 |
VA Doubtful or disputed receivables | 19 372.00 | | | 19 372.00 |
VB VAT | 61 369.00 | | | 61 369.00 |
VC Group and associates | 1 278 125.00 | | | 1 278 125.00 |
VI Group and Associates | 26 208.00 | 26 208.00 | | 26 208.00 |
VM Income taxes | 9 906.00 | | | 9 906.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | | | 18 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 525.00 | 1 721 181.00 | 33 344.00 | 1 754 525.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 339.00 | 1 004 339.00 | | 1 004 339.00 |
