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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 | 15 150.00 | 4 315.00 | 10 835.00 | 15 150.00 |
AT Other tangible assets | 274 526.00 | 138 996.00 | 135 529.00 | 274 526.00 |
BJ TOTAL (I) | 290 636.00 | 143 311.00 | 147 326.00 | 290 636.00 |
BT Goods | 463 608.00 | | 463 608.00 | 463 608.00 |
BX Customers and related accounts | 2 172 559.00 | 31 958.00 | 2 140 601.00 | 2 172 559.00 |
BZ Other receivables | 821 079.00 | 18 316.00 | 802 764.00 | 821 079.00 |
CD Marketable securities | 193 260.00 | | 193 260.00 | 193 260.00 |
CF Cash and cash equivalents | 649 892.00 | | 649 892.00 | 649 892.00 |
CH Prepaid expenses | 36 705.00 | | 36 705.00 | 36 705.00 |
CJ TOTAL (II) | 4 337 102.00 | 50 274.00 | 4 286 828.00 | 4 337 102.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 4 628 866.00 | 193 585.00 | 4 435 281.00 | 4 628 866.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 384 916.00 | 1 048 245.00 | | 1 384 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 996.00 | 336 671.00 | | 340 996.00 |
DL TOTAL (I) | 1 766 612.00 | 1 425 616.00 | | 1 766 612.00 |
DP Provisions for Risks | 1 127.00 | 2 711.00 | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | 2 711.00 | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 2 395.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 210.00 | 138 911.00 | | 29 210.00 |
DX Trade payables and related accounts | 2 290 076.00 | 2 187 178.00 | | 2 290 076.00 |
DY Tax and social security liabilities | 250 898.00 | 262 756.00 | | 250 898.00 |
EA Other liabilities | 91 684.00 | 16 858.00 | | 91 684.00 |
EB Prepaid income (2) | | 2 882.00 | | |
EC TOTAL (IV) | 2 665 632.00 | 2 610 980.00 | | 2 665 632.00 |
ED (V) | 1 910.00 | 4 420.00 | | 1 910.00 |
EE Grand total (I to V) | 4 435 281.00 | 4 043 727.00 | | 4 435 281.00 |
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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 | 7 858 759.00 | 6 851 651.00 | 14 710 410.00 | 7 858 759.00 |
FG Production sold - services | 137 354.00 | 667 699.00 | 805 053.00 | 137 354.00 |
FJ Net sales | 7 996 114.00 | 7 519 350.00 | 15 515 463.00 | 7 996 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 470.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 15 551 290.00 | |
FS Purchases of goods (including customs duties) | | | 11 994 407.00 | |
FT Inventory change (goods) | | | -102 665.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 2 350 734.00 | |
FX Taxes, duties, and similar payments | | | 55 488.00 | |
FY Salaries and Wages | | | 489 146.00 | |
FZ Social Security Contributions | | | 175 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 845.00 | |
GE Other Expenses | | | 22 284.00 | |
GF Total Operating Expenses (II) | | | 15 050 157.00 | |
GG - OPERATING RESULT (I - II) | | | 501 133.00 | |
GL Other interest and similar income | | | 16 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 711.00 | |
GN Positive exchange differences | | | 36 261.00 | |
GP Total financial income (V) | | | 55 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127.00 | |
GR Interest and similar expenses | | | 22 933.00 | |
GS Negative differences of foreign exchange | | | 29 191.00 | |
GU Total financial expenses (VI) | | | 53 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 321.00 | 721.00 | | 5 321.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 5 654.00 | 721.00 | | 5 654.00 |
HE Exceptional expenses on management operations | 10 361.00 | 7 476.00 | | 10 361.00 |
HF Exceptional expenses on capital transactions | 4 785.00 | 259.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 7 735.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 492.00 | -7 014.00 | | -9 492.00 |
HK Income tax | 152 442.00 | 145 409.00 | | 152 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 992.00 | 14 327 781.00 | | 15 611 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 270 995.00 | 13 991 109.00 | | 15 270 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 996.00 | 336 671.00 | | 340 996.00 |
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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 | 229 187.00 | | 96 616.00 | 229 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 35 166.00 | 290 636.00 | |
IO DECREASES Total including other intangible assets | | 17 350.00 | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 816.00 | 274 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | 12 620.00 | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 346.00 | | 83 996.00 | 208 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 117 015.00 | 56 677.00 | 30 381.00 | 117 015.00 |
PE DEPRECIATION Total including other intangible assets | 18 812.00 | 2 853.00 | 17 350.00 | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 204.00 | 53 824.00 | 13 031.00 | 98 204.00 |
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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 | 2 711.00 | 1 127.00 | 2 711.00 | 2 711.00 |
6T Receivables | 28 245.00 | 8 845.00 | 5 132.00 | 28 245.00 |
6X Other provisions for depreciation | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 46 561.00 | 8 845.00 | 5 132.00 | 46 561.00 |
7C Grand total | 49 272.00 | 9 972.00 | 7 843.00 | 49 272.00 |
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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 | 2 290 076.00 | 2 290 076.00 | | 2 290 076.00 |
8C Staff and Related Accounts | 72 978.00 | 72 978.00 | | 72 978.00 |
8D Social Security and Other Social Organizations | 50 900.00 | 50 900.00 | | 50 900.00 |
8E Income Taxes | 41 070.00 | 41 070.00 | | 41 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 684.00 | 91 684.00 | | 91 684.00 |
UX Other trade receivables | 2 131 618.00 | | | 2 131 618.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
UZ Social Security, other social security organizations | 9 264.00 | | | 9 264.00 |
VA Doubtful or disputed receivables | 40 942.00 | | | 40 942.00 |
VB VAT | 53 538.00 | | | 53 538.00 |
VH Loans with a maturity of more than one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VI Group and Associates | 29 210.00 | 29 210.00 | | 29 210.00 |
VN Other taxes, similar payments | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 956.00 | | | 755 956.00 |
VS Prepaid expenses | 36 705.00 | | | 36 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 343.00 | 2 989 402.00 | 40 942.00 | 3 030 343.00 |
VW VAT | 74 553.00 | 74 553.00 | | 74 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 632.00 | 2 665 632.00 | | 2 665 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
