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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 731 108.00 | 704 173.00 | 26 935.00 | 731 108.00 |
AT Other tangible assets | 51 279.00 | 46 952.00 | 4 327.00 | 51 279.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 808 511.00 | 751 125.00 | 57 387.00 | 808 511.00 |
BT Goods | 3 220 763.00 | 495 030.00 | 2 725 733.00 | 3 220 763.00 |
BX Customers and related accounts | 999 193.00 | 59 628.00 | 939 565.00 | 999 193.00 |
BZ Other receivables | 767 199.00 | | 767 199.00 | 767 199.00 |
CD Marketable securities | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CH Prepaid expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
CJ TOTAL (II) | 5 075 287.00 | 554 658.00 | 4 520 629.00 | 5 075 287.00 |
CN Currency translation adjustments (V) | 9 750.00 | | 9 750.00 | 9 750.00 |
CO Grand total (0 to V) | 5 893 549.00 | 1 305 783.00 | 4 587 766.00 | 5 893 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 64 561.00 | 61 211.00 | | 64 561.00 |
DH Retained earnings | 685 504.00 | 621 849.00 | | 685 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 226.00 | 67 005.00 | | 99 226.00 |
DL TOTAL (I) | 1 651 478.00 | 1 552 252.00 | | 1 651 478.00 |
DP Provisions for Risks | 9 750.00 | 26 878.00 | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | 26 878.00 | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 558.00 | | |
DX Trade payables and related accounts | 2 845 888.00 | 3 542 700.00 | | 2 845 888.00 |
DY Tax and social security liabilities | 80 650.00 | 98 689.00 | | 80 650.00 |
EA Other liabilities | | 23 836.00 | | |
EC TOTAL (IV) | 2 926 538.00 | 3 922 783.00 | | 2 926 538.00 |
EE Grand total (I to V) | 4 587 766.00 | 5 501 913.00 | | 4 587 766.00 |
EG Accrued income and payables due within one year | 2 926 538.00 | 3 922 783.00 | | 2 926 538.00 |
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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 | 3 183 721.00 | 3 294 004.00 | 6 477 724.00 | 3 183 721.00 |
FG Production sold - services | 3 530.00 | 198 041.00 | 201 571.00 | 3 530.00 |
FJ Net sales | 3 187 251.00 | 3 492 045.00 | 6 679 295.00 | 3 187 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 018.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 6 774 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 334.00 | |
FT Inventory change (goods) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 1 362 180.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 172 361.00 | |
FZ Social Security Contributions | | | 68 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 323.00 | |
GE Other Expenses | | | 84 315.00 | |
GF Total Operating Expenses (II) | | | 6 640 846.00 | |
GG - OPERATING RESULT (I - II) | | | 134 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 878.00 | |
GN Positive exchange differences | | | 22 115.00 | |
GP Total financial income (V) | | | 48 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 750.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GS Negative differences of foreign exchange | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 32 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 1 500.00 | | 344.00 |
HK Income tax | 51 148.00 | 39 816.00 | | 51 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 356.00 | 7 460 742.00 | | 6 825 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 131.00 | 7 393 737.00 | | 6 726 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 226.00 | 67 005.00 | | 99 226.00 |
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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 | 859 707.00 | | 9 309.00 | 859 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | 60 504.00 | 808 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 504.00 | 782 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 582.00 | | 9 309.00 | 833 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 60 504.00 | | 751 125.00 | 60 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 504.00 | | 751 125.00 | 60 504.00 |
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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 | 26 878.00 | 9 750.00 | 26 878.00 | 26 878.00 |
6N Inventories and work in progress | 285 657.00 | 218 432.00 | 9 058.00 | 285 657.00 |
6T Receivables | 110 697.00 | 34 891.00 | 85 960.00 | 110 697.00 |
7B Total provisions for depreciation | 396 354.00 | 253 323.00 | 95 018.00 | 396 354.00 |
7C Grand total | 423 232.00 | 263 072.00 | 121 896.00 | 423 232.00 |
UE of which provisions and reversals: - Operating | | 253 323.00 | 95 018.00 | |
UG - Financial | | 9 750.00 | 26 878.00 | |
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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 | 2 845 888.00 | 2 845 888.00 | | 2 845 888.00 |
8C Staff and Related Accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
8E Income Taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 26 125.00 | | | 26 125.00 |
UX Other trade receivables | 988 615.00 | | | 988 615.00 |
VA Doubtful or disputed receivables | 10 579.00 | | | 10 579.00 |
VB VAT | 37 964.00 | | | 37 964.00 |
VK Loans repaid during the year | 257 558.00 | | | 257 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 234.00 | | | 729 234.00 |
VS Prepaid expenses | 29 156.00 | | | 29 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 674.00 | 1 795 549.00 | 26 125.00 | 1 821 674.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 538.00 | 2 926 538.00 | | 2 926 538.00 |
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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 | 3.00 | | | 3.00 |
