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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 | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 59 563.00 | 50 082.00 | 9 481.00 | 59 563.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 66 255.00 | 50 874.00 | 15 381.00 | 66 255.00 |
BT Goods | 83 241.00 | | 83 241.00 | 83 241.00 |
BX Customers and related accounts | 2 207 590.00 | 135 165.00 | 2 072 425.00 | 2 207 590.00 |
BZ Other receivables | 163 664.00 | | 163 664.00 | 163 664.00 |
CD Marketable securities | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 242 450.00 | | 242 450.00 | 242 450.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 2 706 258.00 | 135 165.00 | 2 571 094.00 | 2 706 258.00 |
CN Currency translation adjustments (V) | 1 087.00 | | 1 087.00 | 1 087.00 |
CO Grand total (0 to V) | 2 773 600.00 | 186 039.00 | 2 587 561.00 | 2 773 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 172 753.00 | 1 125 311.00 | | 1 172 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 678.00 | 47 442.00 | | 44 678.00 |
DL TOTAL (I) | 1 347 431.00 | 1 302 753.00 | | 1 347 431.00 |
DP Provisions for Risks | 1 087.00 | | | 1 087.00 |
DR TOTAL (IV) | 1 087.00 | | | 1 087.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 28 878.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 861.00 | 72 325.00 | | 92 861.00 |
DX Trade payables and related accounts | 1 051 425.00 | 856 170.00 | | 1 051 425.00 |
DY Tax and social security liabilities | 94 498.00 | 20 855.00 | | 94 498.00 |
EC TOTAL (IV) | 1 239 044.00 | 978 228.00 | | 1 239 044.00 |
ED (V) | | 3 494.00 | | |
EE Grand total (I to V) | 2 587 561.00 | 2 284 475.00 | | 2 587 561.00 |
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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 | 2 774 026.00 | 1 020 392.00 | 3 794 418.00 | 2 774 026.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 774 026.00 | 1 020 392.00 | 3 794 418.00 | 2 774 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 471.00 | |
FR Total operating income (I) | | | 3 966 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 460.00 | |
FT Inventory change (goods) | | | -83 241.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 221 497.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 123 993.00 | |
FZ Social Security Contributions | | | 56 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 312 882.00 | |
GF Total Operating Expenses (II) | | | 3 934 566.00 | |
GG - OPERATING RESULT (I - II) | | | 32 323.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 204.00 | |
GP Total financial income (V) | | | 38 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 23 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 19 233.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 19 233.00 | | 12.00 |
HE Exceptional expenses on management operations | 4 537.00 | 7 576.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | | 2 698.00 | | |
HH Total exceptional expenses (VIII) | 4 537.00 | 10 273.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | 8 959.00 | | -4 526.00 |
HK Income tax | -2 590.00 | -2 602.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 172.00 | 3 709 212.00 | | 4 005 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 494.00 | 3 661 770.00 | | 3 960 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 678.00 | 47 442.00 | | 44 678.00 |
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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 | 62 382.00 | | 8 279.00 | 62 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 66 255.00 | |
IO DECREASES Total including other intangible assets | | 4 407.00 | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 199.00 | | | 5 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 284.00 | | 8 279.00 | 51 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 52 971.00 | 2 309.00 | 4 407.00 | 52 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | | 4 407.00 | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 2 309.00 | | 47 773.00 |
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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 | | 1 087.00 | | |
6T Receivables | 302 076.00 | | 166 911.00 | 302 076.00 |
7B Total provisions for depreciation | 302 076.00 | | 166 911.00 | 302 076.00 |
7C Grand total | 302 076.00 | 1 087.00 | 166 911.00 | 302 076.00 |
UE of which provisions and reversals: - Operating | | | 166 911.00 | |
UG - Financial | | 1 087.00 | | |
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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 | 1 051 425.00 | 1 051 425.00 | | 1 051 425.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 1 861 381.00 | | | 1 861 381.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 346 209.00 | | | 346 209.00 |
VB VAT | 120 593.00 | | | 120 593.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 92 861.00 | 92 861.00 | | 92 861.00 |
VM Income taxes | 33 871.00 | | | 33 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 7 681.00 | | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 835.00 | 2 378 935.00 | 5 900.00 | 2 384 835.00 |
VW VAT | 83 103.00 | 83 103.00 | | 83 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 044.00 | 1 239 044.00 | | 1 239 044.00 |
