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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 21 962.00 | 9 522.00 | 31 484.00 |
AT Other tangible assets | 71 118.00 | 51 378.00 | 19 741.00 | 71 118.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 107 923.00 | 76 886.00 | 31 038.00 | 107 923.00 |
BT Goods | 1 527 321.00 | 131 060.00 | 1 396 261.00 | 1 527 321.00 |
BX Customers and related accounts | 1 317 839.00 | 60 584.00 | 1 257 255.00 | 1 317 839.00 |
BZ Other receivables | 85 405.00 | | 85 405.00 | 85 405.00 |
CF Cash and cash equivalents | 100 516.00 | | 100 516.00 | 100 516.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 3 039 579.00 | 191 644.00 | 2 847 936.00 | 3 039 579.00 |
CO Grand total (0 to V) | 3 147 503.00 | 268 529.00 | 2 878 973.00 | 3 147 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 022 129.00 | 1 022 129.00 | | 1 022 129.00 |
DH Retained earnings | -50 996.00 | -134 674.00 | | -50 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 920.00 | 83 678.00 | | 99 920.00 |
DL TOTAL (I) | 1 282 252.00 | 1 182 332.00 | | 1 282 252.00 |
DP Provisions for Risks | 40 162.00 | 51 120.00 | | 40 162.00 |
DR TOTAL (IV) | 40 162.00 | 51 120.00 | | 40 162.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 422 220.00 | | 5 630.00 |
DX Trade payables and related accounts | 1 343 866.00 | 1 499 371.00 | | 1 343 866.00 |
DY Tax and social security liabilities | 183 328.00 | 167 513.00 | | 183 328.00 |
EA Other liabilities | 23 735.00 | 19 512.00 | | 23 735.00 |
EC TOTAL (IV) | 1 556 559.00 | 2 108 616.00 | | 1 556 559.00 |
EE Grand total (I to V) | 2 878 973.00 | 3 342 068.00 | | 2 878 973.00 |
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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 | 5 494 079.00 | 4 244 360.00 | 9 738 439.00 | 5 494 079.00 |
FG Production sold - services | 96 465.00 | 295.00 | 96 760.00 | 96 465.00 |
FJ Net sales | 5 590 544.00 | 4 244 655.00 | 9 835 199.00 | 5 590 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 383.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 936 610.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 307.00 | |
FT Inventory change (goods) | | | 10 618.00 | |
FU Purchases of raw materials and other supplies | | | 15 655.00 | |
FW Other purchases and external expenses | | | 1 311 811.00 | |
FX Taxes, duties, and similar payments | | | 42 360.00 | |
FY Salaries and Wages | | | 366 933.00 | |
FZ Social Security Contributions | | | 155 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 384.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 9 776 205.00 | |
GG - OPERATING RESULT (I - II) | | | 160 405.00 | |
GL Other interest and similar income | | | 863.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 042.00 | |
GR Interest and similar expenses | | | 17 596.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 22 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 2 908.00 | | 870.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 28 444.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 870.00 | 32 353.00 | | 4 870.00 |
HE Exceptional expenses on management operations | 16 704.00 | 28 766.00 | | 16 704.00 |
HH Total exceptional expenses (VIII) | 16 704.00 | 28 766.00 | | 16 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | 3 586.00 | | -11 833.00 |
HK Income tax | 27 306.00 | | | 27 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 363.00 | 10 027 777.00 | | 9 942 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 443.00 | 9 944 099.00 | | 9 842 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 920.00 | 83 678.00 | | 99 920.00 |
HP References: Equipment leasing | 3 880.00 | 2 871.00 | | 3 880.00 |
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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 | 82 512.00 | | 25 412.00 | 82 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 107 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 191.00 | | 25 412.00 | 77 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 69 492.00 | 7 394.00 | | 69 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 500.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 446.00 | 6 894.00 | | 66 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 120.00 | 4 042.00 | 15 000.00 | 51 120.00 |
6N Inventories and work in progress | 83 230.00 | 131 060.00 | 83 230.00 | 83 230.00 |
6T Receivables | 54 237.00 | 13 324.00 | 6 977.00 | 54 237.00 |
7B Total provisions for depreciation | 137 467.00 | 144 384.00 | 90 207.00 | 137 467.00 |
7C Grand total | 188 588.00 | 148 426.00 | 105 207.00 | 188 588.00 |
UE of which provisions and reversals: - Operating | | 144 384.00 | 101 207.00 | |
UG - Financial | | 4 042.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 343 866.00 | 1 343 866.00 | | 1 343 866.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 79 025.00 | 79 025.00 | | 79 025.00 |
8E Income Taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 1 249 352.00 | | | 1 249 352.00 |
UZ Social Security, other social security organizations | 3 298.00 | | | 3 298.00 |
VA Doubtful or disputed receivables | 68 487.00 | | | 68 487.00 |
VB VAT | 55 788.00 | | | 55 788.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | | | 25 414.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 018.00 | 1 411 743.00 | 1 275.00 | 1 413 018.00 |
VW VAT | 58 551.00 | 58 551.00 | | 58 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 559.00 | 1 556 559.00 | | 1 556 559.00 |
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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 | 8.00 | | | 8.00 |
