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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 11 216.00 | 3 344.00 | 14 561.00 |
AT Other tangible assets | 21 503.00 | 13 193.00 | 8 310.00 | 21 503.00 |
BJ TOTAL (I) | 37 720.00 | 26 066.00 | 11 654.00 | 37 720.00 |
BT Goods | 1 258 640.00 | 23 358.00 | 1 235 283.00 | 1 258 640.00 |
BX Customers and related accounts | 172 315.00 | 11 399.00 | 160 916.00 | 172 315.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 813 346.00 | | 813 346.00 | 813 346.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 267 026.00 | 34 757.00 | 2 232 270.00 | 2 267 026.00 |
CO Grand total (0 to V) | 2 304 746.00 | 60 823.00 | 2 243 923.00 | 2 304 746.00 |
CR Shares due in more than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 129 019.00 | | | 1 129 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 072.00 | | | 352 072.00 |
DL TOTAL (I) | 1 489 474.00 | | | 1 489 474.00 |
DU Loans and Debts from Credit Institutions (3) | 188 989.00 | | | 188 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 284.00 | | | 70 284.00 |
DX Trade payables and related accounts | 360 128.00 | | | 360 128.00 |
DY Tax and social security liabilities | 135 048.00 | | | 135 048.00 |
EC TOTAL (IV) | 754 449.00 | | | 754 449.00 |
EE Grand total (I to V) | 2 243 923.00 | | | 2 243 923.00 |
EG Accrued income and payables due within one year | 615 204.00 | | | 615 204.00 |
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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 | 3 333 659.00 | | 3 333 659.00 | 3 333 659.00 |
FG Production sold - services | 36 693.00 | | 36 693.00 | 36 693.00 |
FJ Net sales | 3 370 352.00 | | 3 370 352.00 | 3 370 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 401 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 584.00 | |
FT Inventory change (goods) | | | -112 440.00 | |
FU Purchases of raw materials and other supplies | | | 61 524.00 | |
FW Other purchases and external expenses | | | 536 803.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 50 927.00 | |
FZ Social Security Contributions | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 868 075.00 | |
GG - OPERATING RESULT (I - II) | | | 533 055.00 | |
GL Other interest and similar income | | | -3 122.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | -3 103.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 387.00 | | | 23 387.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 171 205.00 | | | 171 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 027.00 | | | 3 398 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 955.00 | | | 3 045 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 072.00 | | | 352 072.00 |
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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 | 33 300.00 | | 4 420.00 | 33 300.00 |
I4 DECREASES Grand Total | | | 37 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 643.00 | | 4 420.00 | 31 643.00 |
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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 | 20 848.00 | 5 218.00 | | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 192.00 | 5 218.00 | | 19 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 387.00 | 23 358.00 | 7 387.00 | 7 387.00 |
6T Receivables | 11 399.00 | | | 11 399.00 |
7B Total provisions for depreciation | 18 787.00 | 23 358.00 | 7 387.00 | 18 787.00 |
7C Grand total | 18 787.00 | 23 358.00 | 7 387.00 | 18 787.00 |
UE of which provisions and reversals: - Operating | | 23 358.00 | 7 387.00 | |
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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 | 360 128.00 | 360 128.00 | | 360 128.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8E Income Taxes | 81 584.00 | 81 584.00 | | 81 584.00 |
UX Other trade receivables | 158 805.00 | | | 158 805.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 21 286.00 | | | 21 286.00 |
VH Loans with a maturity of more than one year at origin | 188 989.00 | 49 744.00 | 139 245.00 | 188 989.00 |
VI Group and Associates | 70 284.00 | 70 284.00 | | 70 284.00 |
VK Loans repaid during the year | 49 015.00 | | | 49 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 040.00 | 181 530.00 | 13 510.00 | 195 040.00 |
VW VAT | 38 827.00 | 38 827.00 | | 38 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 449.00 | 615 204.00 | 139 245.00 | 754 449.00 |
