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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 | 3 900.00 | 817.00 | 3 082.00 | 3 900.00 |
AT Other tangible assets | 60 371.00 | 40 783.00 | 19 588.00 | 60 371.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 73 679.00 | 41 601.00 | 32 077.00 | 73 679.00 |
BT Goods | 93 761.00 | 10 165.00 | 83 596.00 | 93 761.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 420 419.00 | 1 505.00 | 418 913.00 | 420 419.00 |
BZ Other receivables | 158 005.00 | | 158 005.00 | 158 005.00 |
CF Cash and cash equivalents | 433 429.00 | | 433 429.00 | 433 429.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 110 509.00 | 11 670.00 | 1 098 838.00 | 1 110 509.00 |
CN Currency translation adjustments (V) | 4 399.00 | | 4 399.00 | 4 399.00 |
CO Grand total (0 to V) | 1 188 588.00 | 53 272.00 | 1 135 316.00 | 1 188 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 746.00 | | | 38 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 800.00 | | | 153 800.00 |
DL TOTAL (I) | 198 046.00 | | | 198 046.00 |
DP Provisions for Risks | 4 399.00 | | | 4 399.00 |
DR TOTAL (IV) | 4 399.00 | | | 4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 195.00 | | | 16 195.00 |
DX Trade payables and related accounts | 635 827.00 | | | 635 827.00 |
DY Tax and social security liabilities | 275 847.00 | | | 275 847.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 932 870.00 | | | 932 870.00 |
EE Grand total (I to V) | 1 135 316.00 | | | 1 135 316.00 |
EG Accrued income and payables due within one year | 932 870.00 | | | 932 870.00 |
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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 | 2 845 185.00 | 5 666.00 | 2 850 851.00 | 2 845 185.00 |
FG Production sold - services | 180 410.00 | 23 434.00 | 203 844.00 | 180 410.00 |
FJ Net sales | 3 025 595.00 | 29 100.00 | 3 054 696.00 | 3 025 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 070 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 625.00 | |
FT Inventory change (goods) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 788 000.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 305 842.00 | |
FZ Social Security Contributions | | | 130 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 910.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 2 848 770.00 | |
GG - OPERATING RESULT (I - II) | | | 221 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GN Positive exchange differences | | | 15 061.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 399.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GS Negative differences of foreign exchange | | | 9 985.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
A2 TOTAL ASSETS | 95 543.00 | | | 95 543.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 15 248.00 | | | 15 248.00 |
HH Total exceptional expenses (VIII) | 17 148.00 | | | 17 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 548.00 | | | -7 548.00 |
HK Income tax | 60 006.00 | | | 60 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 505.00 | | | 3 095 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 705.00 | | | 2 941 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 800.00 | | | 153 800.00 |
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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 | 61 960.00 | | | 61 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 73 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 508.00 | | | 52 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 21 546.00 | 23 317.00 | 3 262.00 | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | 22 500.00 | 3 262.00 | 21 546.00 |
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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 | 257.00 | 4 400.00 | 257.00 | 257.00 |
7C Grand total | 257.00 | 4 400.00 | 257.00 | 257.00 |
UG - Financial | | 4 400.00 | 257.00 | |
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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 | 635 827.00 | 635 827.00 | | 635 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 408.00 | | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 16 196.00 | 16 196.00 | | 16 196.00 |
VK Loans repaid during the year | 23 597.00 | | | 23 597.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 230.00 | 582 822.00 | 9 408.00 | 592 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 870.00 | 932 870.00 | | 932 870.00 |
