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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AP Buildings | 68 191.00 | 65 408.00 | 2 783.00 | 68 191.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 124 025.00 | 121 401.00 | 2 624.00 | 124 025.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 203 115.00 | 195 013.00 | 8 102.00 | 203 115.00 |
BT Goods | 649 686.00 | 57 440.00 | 592 246.00 | 649 686.00 |
BX Customers and related accounts | 734 891.00 | | 734 891.00 | 734 891.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 658 765.00 | | 658 765.00 | 658 765.00 |
CH Prepaid expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 2 077 186.00 | 57 440.00 | 2 019 746.00 | 2 077 186.00 |
CO Grand total (0 to V) | 2 280 301.00 | 252 453.00 | 2 027 848.00 | 2 280 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 513 823.00 | 428 277.00 | | 513 823.00 |
DH Retained earnings | 596.00 | 596.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 702.00 | 110 546.00 | | 221 702.00 |
DL TOTAL (I) | 1 286 121.00 | 1 089 419.00 | | 1 286 121.00 |
DU Loans and Debts from Credit Institutions (3) | 78 512.00 | 111 337.00 | | 78 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 167.00 | 137 108.00 | | 158 167.00 |
DX Trade payables and related accounts | 363 245.00 | 327 908.00 | | 363 245.00 |
DY Tax and social security liabilities | 141 744.00 | 71 708.00 | | 141 744.00 |
EA Other liabilities | 60.00 | 484.00 | | 60.00 |
EC TOTAL (IV) | 741 727.00 | 648 545.00 | | 741 727.00 |
EE Grand total (I to V) | 2 027 848.00 | 1 737 964.00 | | 2 027 848.00 |
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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 | 3 342 621.00 | 141 893.00 | 3 484 513.00 | 3 342 621.00 |
FG Production sold - services | 2 022.00 | | 2 022.00 | 2 022.00 |
FJ Net sales | 3 344 642.00 | 141 893.00 | 3 486 535.00 | 3 344 642.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 096.00 | |
FR Total operating income (I) | | | 3 543 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 921.00 | |
FT Inventory change (goods) | | | 31 757.00 | |
FW Other purchases and external expenses | | | 548 321.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 170 803.00 | |
FZ Social Security Contributions | | | 85 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 209 437.00 | |
GG - OPERATING RESULT (I - II) | | | 333 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 4 961.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GS Negative differences of foreign exchange | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 24 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 330.00 | | -104.00 |
HK Income tax | 92 585.00 | 38 058.00 | | 92 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 083.00 | 3 638 062.00 | | 3 548 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 381.00 | 3 527 516.00 | | 3 326 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 702.00 | 110 546.00 | | 221 702.00 |
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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 | 202 491.00 | | 624.00 | 202 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 203 115.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 592.00 | | 624.00 | 199 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 178 240.00 | 16 773.00 | | 178 240.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 035.00 | 16 773.00 | | 178 035.00 |
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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 | 36 277.00 | 57 440.00 | 36 277.00 | 36 277.00 |
6T Receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
7B Total provisions for depreciation | 43 269.00 | 57 440.00 | 43 269.00 | 43 269.00 |
7C Grand total | 43 269.00 | 57 440.00 | 43 269.00 | 43 269.00 |
UJ - Exceptional | | 57 440.00 | 43 269.00 | |
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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 | 363 245.00 | 363 245.00 | | 363 245.00 |
8C Staff and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8E Income Taxes | 43 827.00 | 43 827.00 | | 43 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 734 891.00 | | | 734 891.00 |
VB VAT | 14 492.00 | | | 14 492.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 78 140.00 | 32 397.00 | 45 743.00 | 78 140.00 |
VI Group and Associates | 158 167.00 | 158 167.00 | | 158 167.00 |
VK Loans repaid during the year | 32 745.00 | | | 32 745.00 |
VS Prepaid expenses | 19 190.00 | | | 19 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 268.00 | 771 268.00 | | 771 268.00 |
VW VAT | 29 874.00 | 29 874.00 | | 29 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 727.00 | 695 984.00 | 45 743.00 | 741 727.00 |
