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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 38 274.00 | 32 690.00 | 5 585.00 | 38 274.00 |
AT Other tangible assets | 47 686.00 | 41 892.00 | 5 795.00 | 47 686.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 98 208.00 | 77 500.00 | 20 708.00 | 98 208.00 |
BT Goods | 69 818.00 | 8 699.00 | 61 119.00 | 69 818.00 |
BX Customers and related accounts | 1 740 053.00 | 2 620.00 | 1 737 433.00 | 1 740 053.00 |
BZ Other receivables | 1 909 168.00 | | 1 909 168.00 | 1 909 168.00 |
CF Cash and cash equivalents | 2 080 184.00 | | 2 080 184.00 | 2 080 184.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 5 810 828.00 | 11 319.00 | 5 799 509.00 | 5 810 828.00 |
CO Grand total (0 to V) | 5 909 036.00 | 88 819.00 | 5 820 217.00 | 5 909 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 168 407.00 | 168 407.00 | | 168 407.00 |
DH Retained earnings | 791 206.00 | 801 087.00 | | 791 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 959.00 | -9 882.00 | | 190 959.00 |
DL TOTAL (I) | 1 440 971.00 | 1 250 013.00 | | 1 440 971.00 |
DP Provisions for Risks | 37 881.00 | 37 881.00 | | 37 881.00 |
DQ Provisions for Expenses | 200 907.00 | 176 387.00 | | 200 907.00 |
DR TOTAL (IV) | 238 788.00 | 214 268.00 | | 238 788.00 |
DX Trade payables and related accounts | 3 943 457.00 | 1 240 625.00 | | 3 943 457.00 |
DY Tax and social security liabilities | 197 001.00 | 240 577.00 | | 197 001.00 |
EA Other liabilities | | 5 092.00 | | |
EC TOTAL (IV) | 4 140 458.00 | 1 486 294.00 | | 4 140 458.00 |
EE Grand total (I to V) | 5 820 217.00 | 2 950 574.00 | | 5 820 217.00 |
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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 | 3 502 047.00 | 5 661 957.00 | 9 164 005.00 | 3 502 047.00 |
FG Production sold - services | 89 905.00 | 47 800.00 | 137 704.00 | 89 905.00 |
FJ Net sales | 3 591 952.00 | 5 709 757.00 | 9 301 709.00 | 3 591 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 257.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 9 360 388.00 | |
FS Purchases of goods (including customs duties) | | | 7 067 597.00 | |
FT Inventory change (goods) | | | 7 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 758 873.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 495 012.00 | |
FZ Social Security Contributions | | | 258 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 520.00 | |
GE Other Expenses | | | 717 295.00 | |
GF Total Operating Expenses (II) | | | 9 363 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 268 205.00 | |
GP Total financial income (V) | | | 268 205.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GS Negative differences of foreign exchange | | | 67 780.00 | |
GU Total financial expenses (VI) | | | 73 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 401.00 | 360.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 360.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -292.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 073.00 | 6 888 718.00 | | 9 639 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 114.00 | 6 898 600.00 | | 9 448 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 959.00 | -9 882.00 | | 190 959.00 |
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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 | 95 680.00 | | 2 528.00 | 95 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | | 98 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 558.00 | | 2 403.00 | 83 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 125.00 | 9 204.00 |
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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 | 72 242.00 | 5 257.00 | | 72 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 324.00 | 5 257.00 | | 69 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 268.00 | 24 520.00 | | 214 268.00 |
6N Inventories and work in progress | 8 699.00 | | | 8 699.00 |
6T Receivables | 58 547.00 | 2 330.00 | 58 257.00 | 58 547.00 |
7B Total provisions for depreciation | 67 246.00 | 2 330.00 | 58 257.00 | 67 246.00 |
7C Grand total | 281 514.00 | 26 850.00 | 58 257.00 | 281 514.00 |
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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 | 3 943 457.00 | 3 943 457.00 | | 3 943 457.00 |
8C Staff and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8D Social Security and Other Social Organizations | 111 041.00 | 111 041.00 | | 111 041.00 |
UT Other financial assets | 9 329.00 | | | 9 329.00 |
UX Other trade receivables | 1 736 920.00 | | | 1 736 920.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VA Doubtful or disputed receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 8 107.00 | | | 8 107.00 |
VC Group and associates | 1 817 440.00 | | | 1 817 440.00 |
VM Income taxes | 81 875.00 | | | 81 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 155.00 | 3 660 827.00 | 9 329.00 | 3 670 155.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 458.00 | 4 140 458.00 | | 4 140 458.00 |
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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 | 6.00 | | | 6.00 |
