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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 | 24 100.00 | 24 100.00 | | 24 100.00 |
AT Other tangible assets | 303 083.00 | 160 125.00 | 142 958.00 | 303 083.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 357 302.00 | 184 225.00 | 173 076.00 | 357 302.00 |
BT Goods | 1 290 384.00 | 119 255.00 | 1 171 128.00 | 1 290 384.00 |
BX Customers and related accounts | 1 156 583.00 | 296 675.00 | 859 908.00 | 1 156 583.00 |
BZ Other receivables | 479 121.00 | | 479 121.00 | 479 121.00 |
CF Cash and cash equivalents | 1 886 237.00 | | 1 886 237.00 | 1 886 237.00 |
CH Prepaid expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 4 830 807.00 | 415 930.00 | 4 414 876.00 | 4 830 807.00 |
CN Currency translation adjustments (V) | 5 202.00 | | 5 202.00 | 5 202.00 |
CO Grand total (0 to V) | 5 193 312.00 | 600 156.00 | 4 593 155.00 | 5 193 312.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | | | 712 500.00 |
DD Legal reserve (1) | 71 250.00 | | | 71 250.00 |
DG Other reserves | 1 750 084.00 | | | 1 750 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 950.00 | | | 142 950.00 |
DL TOTAL (I) | 2 676 784.00 | | | 2 676 784.00 |
DP Provisions for Risks | 5 202.00 | | | 5 202.00 |
DR TOTAL (IV) | 5 202.00 | | | 5 202.00 |
DU Loans and Debts from Credit Institutions (3) | 42 475.00 | | | 42 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 312.00 | | | 29 312.00 |
DX Trade payables and related accounts | 1 507 200.00 | | | 1 507 200.00 |
DY Tax and social security liabilities | 298 709.00 | | | 298 709.00 |
EA Other liabilities | 33 471.00 | | | 33 471.00 |
EC TOTAL (IV) | 1 911 168.00 | | | 1 911 168.00 |
EE Grand total (I to V) | 4 593 155.00 | | | 4 593 155.00 |
EG Accrued income and payables due within one year | 1 893 563.00 | | | 1 893 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 7 348 872.00 | 584 359.00 | 7 933 231.00 | 7 348 872.00 |
FG Production sold - services | 12 896.00 | | 12 896.00 | 12 896.00 |
FJ Net sales | 7 361 769.00 | 584 359.00 | 7 946 128.00 | 7 361 769.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 369.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 8 093 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 337.00 | |
FT Inventory change (goods) | | | 298 832.00 | |
FU Purchases of raw materials and other supplies | | | 13 168.00 | |
FW Other purchases and external expenses | | | 1 329 481.00 | |
FX Taxes, duties, and similar payments | | | 62 362.00 | |
FY Salaries and Wages | | | 1 561 629.00 | |
FZ Social Security Contributions | | | 249 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 149.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 7 870 963.00 | |
GG - OPERATING RESULT (I - II) | | | 223 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 5 971.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 202.00 | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 59 566.00 | |
GU Total financial expenses (VI) | | | 65 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 232.00 | | | 21 232.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 350.00 | | | 61 350.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 12 169.00 | | | 12 169.00 |
HH Total exceptional expenses (VIII) | 13 611.00 | | | 13 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 739.00 | | | 47 739.00 |
HK Income tax | 68 505.00 | | | 68 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 333.00 | | | 8 161 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 382.00 | | | 8 018 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 950.00 | | | 142 950.00 |
HP References: Equipment leasing | 9 741.00 | | | 9 741.00 |
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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 | 294 441.00 | | | 294 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 119.00 | |
I4 DECREASES Grand Total | | | 357 302.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 723.00 | | | 245 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 619.00 | | | 24 619.00 |
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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 | 137 939.00 | 46 945.00 | 659.00 | 137 939.00 |
PE DEPRECIATION Total including other intangible assets | 24 100.00 | | | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 839.00 | 46 945.00 | 659.00 | 113 839.00 |
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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 | | 5 202.00 | | |
7C Grand total | | 5 202.00 | | |
UE of which provisions and reversals: - Operating | | 5 202.00 | | |
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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 | 1 507 200.00 | 1 507 200.00 | | 1 507 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 784.00 | 62 784.00 | | 62 784.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 41 343.00 | 23 738.00 | 17 605.00 | 41 343.00 |
VJ Loans taken out during the year | 32 323.00 | | | 32 323.00 |
VK Loans repaid during the year | 25 215.00 | | | 25 215.00 |
VS Prepaid expenses | 18 481.00 | | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 205.00 | 1 654 186.00 | 30 019.00 | 1 684 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 169.00 | 1 893 564.00 | 17 605.00 | 1 911 169.00 |
