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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 | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 13 356.00 | | 13 356.00 | 13 356.00 |
BT Goods | 239 070.00 | | 239 070.00 | 239 070.00 |
BX Customers and related accounts | 893 075.00 | 57 301.00 | 835 774.00 | 893 075.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CD Marketable securities | 550 610.00 | | 550 610.00 | 550 610.00 |
CF Cash and cash equivalents | 649 671.00 | | 649 671.00 | 649 671.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 2 347 910.00 | 57 301.00 | 2 290 609.00 | 2 347 910.00 |
CO Grand total (0 to V) | 2 361 266.00 | 57 301.00 | 2 303 966.00 | 2 361 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 777 427.00 | 767 975.00 | | 777 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 767.00 | 46 202.00 | | 71 767.00 |
DL TOTAL (I) | 1 093 426.00 | 1 058 409.00 | | 1 093 426.00 |
DP Provisions for Risks | 176 000.00 | 140 274.00 | | 176 000.00 |
DQ Provisions for Expenses | 16 721.00 | 6 721.00 | | 16 721.00 |
DR TOTAL (IV) | 192 721.00 | 146 995.00 | | 192 721.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 606.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 433.00 | 152 228.00 | | 155 433.00 |
DX Trade payables and related accounts | 516 599.00 | 697 785.00 | | 516 599.00 |
DY Tax and social security liabilities | 328 633.00 | 378 255.00 | | 328 633.00 |
EA Other liabilities | 16 512.00 | 3 479.00 | | 16 512.00 |
EC TOTAL (IV) | 1 017 820.00 | 1 232 353.00 | | 1 017 820.00 |
EE Grand total (I to V) | 2 303 966.00 | 2 437 756.00 | | 2 303 966.00 |
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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 | 5 304 527.00 | 493 376.00 | 5 797 903.00 | 5 304 527.00 |
FJ Net sales | 5 304 527.00 | 493 376.00 | 5 797 903.00 | 5 304 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 5 815 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 643.00 | |
FT Inventory change (goods) | | | -80 801.00 | |
FU Purchases of raw materials and other supplies | | | 31 887.00 | |
FW Other purchases and external expenses | | | 140 092.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 362 239.00 | |
FZ Social Security Contributions | | | 172 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 5 741 517.00 | |
GG - OPERATING RESULT (I - II) | | | 74 266.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 274.00 | |
GN Positive exchange differences | | | 3 141.00 | |
GP Total financial income (V) | | | 27 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GS Negative differences of foreign exchange | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HB Exceptional income from capital transactions | | 11 007.00 | | |
HD Total exceptional income (VII) | | 11 449.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 11 443.00 | | -9.00 |
HK Income tax | 24 347.00 | 10 443.00 | | 24 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 910.00 | 6 917 150.00 | | 5 842 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 142.00 | 6 870 948.00 | | 5 771 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 767.00 | 46 202.00 | | 71 767.00 |
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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 | 110 432.00 | | 3 415.00 | 110 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 113 847.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 294.00 | | 3 230.00 | 34 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 185.00 | 10 822.00 |
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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 | 99 610.00 | 880.00 | | 99 610.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 294.00 | 880.00 | | 34 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 995.00 | 68 000.00 | 22 274.00 | 146 995.00 |
6N Inventories and work in progress | 14 286.00 | | 14 286.00 | 14 286.00 |
6T Receivables | 57 301.00 | | | 57 301.00 |
7B Total provisions for depreciation | 71 587.00 | | 14 286.00 | 71 587.00 |
7C Grand total | 218 581.00 | 68 000.00 | 36 560.00 | 218 581.00 |
UE of which provisions and reversals: - Operating | | 68 000.00 | 14 286.00 | |
UG - Financial | | | 22 274.00 | |
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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 | 516 599.00 | 516 599.00 | | 516 599.00 |
8C Staff and Related Accounts | 164 480.00 | 164 480.00 | | 164 480.00 |
8D Social Security and Other Social Organizations | 115 153.00 | 115 153.00 | | 115 153.00 |
8E Income Taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 11 007.00 | | | 11 007.00 |
UX Other trade receivables | 831 416.00 | | | 831 416.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 61 659.00 | | | 61 659.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 168 847.00 | 168 847.00 | | 168 847.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VN Other taxes, similar payments | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 566.00 | 908 559.00 | 11 007.00 | 919 566.00 |
VW VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 820.00 | 1 017 820.00 | | 1 017 820.00 |
