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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | | 710.00 | 710.00 |
AT Other tangible assets | 41 522.00 | 27 120.00 | 14 402.00 | 41 522.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 62 730.00 | 27 163.00 | 35 567.00 | 62 730.00 |
BT Goods | 329 600.00 | | 329 600.00 | 329 600.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 448 252.00 | 15 402.00 | 432 850.00 | 448 252.00 |
BZ Other receivables | 90 165.00 | 393.00 | 89 771.00 | 90 165.00 |
CF Cash and cash equivalents | 79 300.00 | | 79 300.00 | 79 300.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 959 130.00 | 15 795.00 | 943 335.00 | 959 130.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 021 860.00 | 42 959.00 | 978 901.00 | 1 021 860.00 |
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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 |
DH Retained earnings | 295 601.00 | 287 561.00 | | 295 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 419.00 | 28 041.00 | | 50 419.00 |
DL TOTAL (I) | 401 020.00 | 370 602.00 | | 401 020.00 |
DP Provisions for Risks | 1 382.00 | 25 986.00 | | 1 382.00 |
DR TOTAL (IV) | 1 382.00 | 25 986.00 | | 1 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 3 823.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 852.00 | 15 400.00 | | 27 852.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 381 425.00 | 418 239.00 | | 381 425.00 |
DY Tax and social security liabilities | 84 375.00 | 162 391.00 | | 84 375.00 |
EA Other liabilities | 80 500.00 | 95 805.00 | | 80 500.00 |
EC TOTAL (IV) | 576 499.00 | 696 958.00 | | 576 499.00 |
EE Grand total (I to V) | 978 901.00 | 1 093 546.00 | | 978 901.00 |
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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 | 1 764 574.00 | | 1 764 574.00 | 1 764 574.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 764 724.00 | | 1 764 724.00 | 1 764 724.00 |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 765 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 385.00 | |
FT Inventory change (goods) | | | -43 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 412.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 92 269.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 52 132.00 | |
GF Total Operating Expenses (II) | | | 1 694 949.00 | |
GG - OPERATING RESULT (I - II) | | | 70 696.00 | |
GL Other interest and similar income | | | 25 986.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 26 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 285.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 33 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 744.00 | | |
HD Total exceptional income (VII) | | 9 744.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 601.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 9 072.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 9 673.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 71.00 | | -1 017.00 |
HK Income tax | 12 406.00 | 4 093.00 | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 090.00 | 1 735 706.00 | | 1 792 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 672.00 | 1 707 665.00 | | 1 741 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 419.00 | 28 041.00 | | 50 419.00 |
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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 | 62 304.00 | | 527.00 | 62 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 447.00 | |
I4 DECREASES Grand Total | | 100.00 | 62 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | 527.00 | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 232.00 | | | 42 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 26 982.00 | 180.00 | | 26 982.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 982.00 | 136.00 | | 26 982.00 |
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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 | 25 986.00 | 1 382.00 | 25 986.00 | 25 986.00 |
6T Receivables | 15 402.00 | | | 15 402.00 |
6X Other provisions for depreciation | 393.00 | | | 393.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 41 781.00 | 1 382.00 | 25 986.00 | 41 781.00 |
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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 | 381 425.00 | 381 425.00 | | 381 425.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
UT Other financial assets | 8 447.00 | 8 447.00 | | 8 447.00 |
UX Other trade receivables | 429 832.00 | | | 429 832.00 |
UY Staff and related accounts | 2 749.00 | | | 2 749.00 |
UZ Social Security, other social security organizations | 4 077.00 | | | 4 077.00 |
VA Doubtful or disputed receivables | 18 420.00 | | | 18 420.00 |
VB VAT | 61 577.00 | | | 61 577.00 |
VH Loans with a maturity of more than one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 27 851.00 | 27 851.00 | | 27 851.00 |
VM Income taxes | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | | | 13 040.00 |
VS Prepaid expenses | 11 728.00 | | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 593.00 | 558 593.00 | | 558 593.00 |
VW VAT | 52 912.00 | 52 912.00 | | 52 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 199.00 | 575 199.00 | | 575 199.00 |
