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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 33 446.00 | 30 266.00 | 3 179.00 | 33 446.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 40 182.00 | 31 165.00 | 9 016.00 | 40 182.00 |
BT Goods | 150 341.00 | | 150 341.00 | 150 341.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 425 378.00 | 31 583.00 | 393 794.00 | 425 378.00 |
BZ Other receivables | 387 618.00 | 210 000.00 | 177 618.00 | 387 618.00 |
CF Cash and cash equivalents | 304 950.00 | | 304 950.00 | 304 950.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 1 277 179.00 | 241 583.00 | 1 035 595.00 | 1 277 179.00 |
CO Grand total (0 to V) | 1 317 361.00 | 272 749.00 | 1 044 612.00 | 1 317 361.00 |
CR Shares due in more than one year | 247 788.00 | | | 247 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 014.00 | | | 503 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 603.00 | | | 85 603.00 |
DL TOTAL (I) | 599 618.00 | | | 599 618.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 215 133.00 | | | 215 133.00 |
DY Tax and social security liabilities | 129 576.00 | | | 129 576.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 444 993.00 | | | 444 993.00 |
EE Grand total (I to V) | 1 044 612.00 | | | 1 044 612.00 |
EG Accrued income and payables due within one year | 444 993.00 | | | 444 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 2 573 786.00 | 14 591.00 | 2 588 378.00 | 2 573 786.00 |
FG Production sold - services | 18 902.00 | | 18 902.00 | 18 902.00 |
FJ Net sales | 2 592 689.00 | 14 591.00 | 2 607 281.00 | 2 592 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 609 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 811.00 | |
FT Inventory change (goods) | | | 172 913.00 | |
FW Other purchases and external expenses | | | 336 949.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 428 685.00 | |
FZ Social Security Contributions | | | 30 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 2 403 075.00 | |
GG - OPERATING RESULT (I - II) | | | 206 360.00 | |
GN Positive exchange differences | | | 7 428.00 | |
GP Total financial income (V) | | | 7 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GS Negative differences of foreign exchange | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 69 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 58 730.00 | | | 58 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 304.00 | | | 2 618 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 701.00 | | | 2 532 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 603.00 | | | 85 603.00 |
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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 | 37 105.00 | | | 37 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | | 40 182.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 446.00 | | | 33 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 29 043.00 | 2 122.00 | | 29 043.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 144.00 | 2 122.00 | | 28 144.00 |
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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 | 215 133.00 | 215 133.00 | | 215 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 461.00 | 571 835.00 | 253 626.00 | 825 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 993.00 | 444 993.00 | | 444 993.00 |
