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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 | 15 383.00 | 9 916.00 | 5 466.00 | 15 383.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 27 732.00 | | 27 732.00 |
AT Other tangible assets | 192 752.00 | 184 805.00 | 7 946.00 | 192 752.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 243 104.00 | 222 454.00 | 20 649.00 | 243 104.00 |
BT Goods | 276 776.00 | 17 246.00 | 259 530.00 | 276 776.00 |
BX Customers and related accounts | 799 994.00 | 1 345.00 | 798 648.00 | 799 994.00 |
BZ Other receivables | 62 652.00 | | 62 652.00 | 62 652.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 514 211.00 | | 514 211.00 | 514 211.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 1 873 225.00 | 18 591.00 | 1 854 633.00 | 1 873 225.00 |
CO Grand total (0 to V) | 2 116 329.00 | 241 046.00 | 1 875 282.00 | 2 116 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 197.00 | 200 982.00 | | 258 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 326.00 | 177 215.00 | | 140 326.00 |
DL TOTAL (I) | 818 523.00 | 798 198.00 | | 818 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 4 370.00 | | 4 370.00 |
DX Trade payables and related accounts | 791 993.00 | 722 908.00 | | 791 993.00 |
DY Tax and social security liabilities | 240 627.00 | 316 168.00 | | 240 627.00 |
EA Other liabilities | 760.00 | 6 739.00 | | 760.00 |
EB Prepaid income (2) | 19 008.00 | 17 795.00 | | 19 008.00 |
EC TOTAL (IV) | 1 056 759.00 | 1 067 980.00 | | 1 056 759.00 |
EE Grand total (I to V) | 1 875 282.00 | 1 866 178.00 | | 1 875 282.00 |
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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 | 4 241 792.00 | | 4 241 792.00 | 4 241 792.00 |
FJ Net sales | 4 241 792.00 | | 4 241 792.00 | 4 241 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 149.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 4 282 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 803.00 | |
FT Inventory change (goods) | | | 48 608.00 | |
FW Other purchases and external expenses | | | 261 173.00 | |
FX Taxes, duties, and similar payments | | | 33 695.00 | |
FY Salaries and Wages | | | 570 229.00 | |
FZ Social Security Contributions | | | 265 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 4 100 587.00 | |
GG - OPERATING RESULT (I - II) | | | 182 109.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 42 917.00 | 56 795.00 | | 42 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 939.00 | 4 473 842.00 | | 4 283 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 613.00 | 4 296 627.00 | | 4 143 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 326.00 | 177 215.00 | | 140 326.00 |
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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 | 236 332.00 | | 6 771.00 | 236 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | | 243 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 856.00 | | 6 628.00 | 213 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | 142.00 | 7 093.00 |
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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 | 218 833.00 | 3 621.00 | | 218 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 917.00 | 3 621.00 | | 208 917.00 |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
6T Receivables | 15 740.00 | 241.00 | | 15 740.00 |
7B Total provisions for depreciation | 32 986.00 | 17 487.00 | | 32 986.00 |
7C Grand total | 32 986.00 | 17 487.00 | | 32 986.00 |
UE of which provisions and reversals: - Operating | | 17 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
8B Suppliers and Related Accounts | 791 993.00 | 791 993.00 | | 791 993.00 |
8C Staff and Related Accounts | 141 955.00 | 141 955.00 | | 141 955.00 |
8D Social Security and Other Social Organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 19 008.00 | 19 008.00 | | 19 008.00 |
UT Other financial assets | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 798 350.00 | | | 798 350.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 31 123.00 | | | 31 123.00 |
VM Income taxes | 21 857.00 | | | 21 857.00 |
VP Miscellaneous | 9 024.00 | | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VS Prepaid expenses | 19 590.00 | | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 473.00 | 889 473.00 | | 889 473.00 |
VW VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 759.00 | 1 056 759.00 | | 1 056 759.00 |
